SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,525,602 | 682,500 | 16.38 | 0.02 | 2009-07-13 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 612,500 | 112,500 | 0.02 | 0.00 | 2009-07-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,500 | 30,000 | 0.01 | 0.00 | 2009-07-13 |
| 4 | B01550 | HUAYU SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2009-07-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,371,377 | 10,000 | 0.05 | 0.00 | 2009-07-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,500 | 2,500 | 0.00 | 0.00 | 2009-07-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,300 | 1,500 | 0.00 | 0.00 | 2009-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,320,160 | -2,500 | 0.08 | -0.00 | 2009-07-13 |
| 9 | C00018 | HANG SENG BANK LTD | 2,955,718 | -2,500 | 0.10 | -0.00 | 2009-07-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,046 | -5,000 | 0.10 | -0.00 | 2009-07-13 |
| 11 | C00010 | CITIBANK N.A. | 46,554,910 | -7,500 | 1.55 | -0.00 | 2009-07-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,500 | -15,000 | 0.01 | -0.00 | 2009-07-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,799,393 | -17,500 | 0.16 | -0.00 | 2009-07-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,310,988 | -804,000 | 3.88 | -0.03 | 2009-07-13 |
| 14 | Total changed named holdings | 668,965,994 | -2,500 | 22.33 | -0.00 | ||
| 179 | Unchanged named holdings | 112,613,568 | 0 | 3.76 | 0.00 | ||
| 193 | Total named holdings | 781,579,562 | -2,500 | 26.09 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,884,807 | 0 | 0.30 | 0.00 | ||
| 261 | Total securities in CCASS | 790,464,369 | -2,500 | 26.39 | -0.00 | ||
| Securities not in CCASS | 2,204,755,631 | 2,500 | 73.61 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 3,699,000 |
| Turnover | 53,728,205 |
| Average price | 14.525 |
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