SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,296,988 | 112,500 | 3.88 | 0.00 | 2009-07-16 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 850,000 | 105,000 | 0.03 | 0.00 | 2009-07-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,421,377 | 37,500 | 0.05 | 0.00 | 2009-07-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,500 | 30,000 | 0.01 | 0.00 | 2009-07-16 |
| 5 | B01340 | LEHIN SECURITIES LTD | 28,878 | -200 | 0.00 | -0.00 | 2009-07-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,300 | -0.00 | 2009-07-16 | |
| 7 | B01651 | MING HON SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2009-07-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,332 | -5,000 | 0.04 | -0.00 | 2009-07-16 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,630 | -7,500 | 0.00 | -0.00 | 2009-07-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,969,046 | -10,000 | 0.10 | -0.00 | 2009-07-16 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,576 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -17,500 | 0.00 | -0.00 | 2009-07-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 271,588 | -20,000 | 0.01 | -0.00 | 2009-07-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,252,102 | -22,500 | 16.37 | -0.00 | 2009-07-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2009-07-16 |
| 18 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,500 | -35,000 | 0.02 | -0.00 | 2009-07-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,660 | -82,500 | 0.08 | -0.00 | 2009-07-16 |
| 20 | Total changed named holdings | 616,754,677 | 0 | 20.59 | 0.00 | ||
| 171 | Unchanged named holdings | 164,819,885 | 0 | 5.50 | 0.00 | ||
| 191 | Total named holdings | 781,574,562 | 0 | 26.09 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,884,807 | 0 | 0.30 | 0.00 | ||
| 259 | Total securities in CCASS | 790,459,369 | 0 | 26.39 | 0.00 | ||
| Securities not in CCASS | 2,204,760,631 | 0 | 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 | 2009-07-14 |
| Volume | 692,700 |
| Turnover | 10,150,536 |
| Average price | 14.654 |
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