SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2009-06-01 to 2009-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,276,682 | 580,000 | 0.31 | 0.02 | 2009-06-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,000 | 65,000 | 0.02 | 0.00 | 2009-06-02 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,085,000 | 22,500 | 0.04 | 0.00 | 2009-06-02 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-06-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,500 | 10,000 | 0.02 | 0.00 | 2009-06-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2009-06-02 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 212,500 | 5,000 | 0.01 | 0.00 | 2009-06-02 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 851,255 | 2,500 | 0.03 | 0.00 | 2009-06-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,489,127 | 250 | 0.05 | 0.00 | 2009-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 810,000 | -5,000 | 0.03 | -0.00 | 2009-06-02 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2009-06-02 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-06-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,500 | -7,500 | 0.00 | -0.00 | 2009-06-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,266,184 | -7,500 | 3.92 | -0.00 | 2009-06-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,500 | -10,000 | 0.02 | -0.00 | 2009-06-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 67,630 | -10,000 | 0.00 | -0.00 | 2009-06-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,217,655 | -17,750 | 16.37 | -0.00 | 2009-06-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,397,660 | -32,500 | 0.08 | -0.00 | 2009-06-02 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 413,050 | -600,000 | 0.01 | -0.02 | 2009-06-02 |
| 20 | Total changed named holdings | 626,075,743 | 10,000 | 20.90 | 0.00 | ||
| 172 | Unchanged named holdings | 151,742,384 | 0 | 5.07 | 0.00 | ||
| 192 | Total named holdings | 777,818,127 | 10,000 | 25.97 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,869,807 | -5,000 | 0.30 | -0.00 | ||
| 259 | Total securities in CCASS | 786,687,934 | 5,000 | 26.26 | 0.00 | ||
| Securities not in CCASS | 2,208,532,066 | -5,000 | 73.74 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 795,000 |
| Turnover | 11,456,350 |
| Average price | 14.411 |
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