SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 306,750,786 | 217,500 | 10.24 | 0.01 | 2010-01-14 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 180,000 | 27,500 | 0.01 | 0.00 | 2010-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 217,226 | 17,500 | 0.01 | 0.00 | 2010-01-14 |
| 4 | B01385 | FAIRWIN BROKING LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2010-01-14 |
| 5 | B01466 | DAOKOU SECURITIES LTD | 82,500 | 7,500 | 0.00 | 0.00 | 2010-01-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,100 | 5,000 | 0.01 | 0.00 | 2010-01-14 |
| 7 | B01567 | PRIME SECURITIES LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2010-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,500 | -2,500 | 0.01 | -0.00 | 2010-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,286 | -2,500 | 0.03 | -0.00 | 2010-01-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | -2,500 | 0.02 | -0.00 | 2010-01-14 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,500 | -0.00 | 2010-01-14 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,500 | -0.00 | 2010-01-14 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2010-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2010-01-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,036 | -5,000 | 0.10 | -0.00 | 2010-01-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 749,695 | -5,000 | 0.03 | -0.00 | 2010-01-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,413,015 | -5,000 | 0.65 | -0.00 | 2010-01-14 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -7,500 | -0.00 | 2010-01-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,248,194 | -10,000 | 0.08 | -0.00 | 2010-01-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 261,588 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,273,877 | -15,000 | 0.04 | -0.00 | 2010-01-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 677,500 | -45,000 | 0.02 | -0.00 | 2010-01-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,225,949 | -90,000 | 3.85 | -0.00 | 2010-01-14 |
| 24 | Total changed named holdings | 452,445,752 | 70,000 | 15.11 | 0.00 | ||
| 170 | Unchanged named holdings | 337,624,129 | 0 | 11.27 | 0.00 | ||
| 194 | Total named holdings | 790,069,881 | 70,000 | 26.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,652,307 | -65,000 | 0.29 | -0.00 | ||
| 256 | Total securities in CCASS | 798,722,188 | 5,000 | 26.67 | 0.00 | ||
| Securities not in CCASS | 2,196,497,812 | -5,000 | 73.33 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 500,000 |
| Turnover | 9,000,550 |
| Average price | 18.001 |
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