SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | 307,043,286 | 292,500 | 10.25 | 0.01 | 2010-01-15 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 295,000 | 115,000 | 0.01 | 0.00 | 2010-01-15 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 346,315 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,846 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,298 | 7,500 | 0.03 | 0.00 | 2010-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,253,194 | 5,000 | 0.08 | 0.00 | 2010-01-15 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 297,500 | 5,000 | 0.01 | 0.00 | 2010-01-15 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 1,665,000 | 5,000 | 0.06 | 0.00 | 2010-01-15 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,278,192 | 2,500 | 0.04 | 0.00 | 2010-01-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,500 | 2,500 | 0.02 | 0.00 | 2010-01-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,579 | 2,500 | 0.03 | 0.00 | 2010-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 219,726 | 2,500 | 0.01 | 0.00 | 2010-01-15 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-01-15 |
| 16 | B01267 | WINFULL SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2010-01-15 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -12,500 | 0.00 | -0.00 | 2010-01-15 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,050,949 | -175,000 | 3.84 | -0.01 | 2010-01-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | -297,500 | 0.01 | -0.01 | 2010-01-15 |
| 20 | Total changed named holdings | 431,746,385 | -20,000 | 14.41 | -0.00 | ||
| 175 | Unchanged named holdings | 358,303,496 | 0 | 11.96 | 0.00 | ||
| 195 | Total named holdings | 790,049,881 | -20,000 | 26.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,652,307 | 0 | 0.29 | 0.00 | ||
| 257 | Total securities in CCASS | 798,702,188 | -20,000 | 26.67 | -0.00 | ||
| Securities not in CCASS | 2,196,517,812 | 20,000 | 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 | 2010-01-13 |
| Volume | 762,500 |
| Turnover | 13,192,000 |
| Average price | 17.301 |
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