SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01383 | RICH PLEASURE SECURITIES LTD | 460,000 | 82,500 | 0.02 | 0.00 | 2010-01-19 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,811,000 | 50,000 | 0.06 | 0.00 | 2010-01-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,017,536 | 27,500 | 0.10 | 0.00 | 2010-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 254,726 | 25,000 | 0.01 | 0.00 | 2010-01-19 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 317,500 | 20,000 | 0.01 | 0.00 | 2010-01-19 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 32,500 | 12,500 | 0.00 | 0.00 | 2010-01-19 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2010-01-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 880,675 | 5,000 | 0.03 | 0.00 | 2010-01-19 |
| 10 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 5,766 | 2,500 | 0.00 | 0.00 | 2010-01-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200 | 2,500 | 0.00 | 0.00 | 2010-01-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,579 | 2,500 | 0.03 | 0.00 | 2010-01-19 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 102,500 | 2,500 | 0.00 | 0.00 | 2010-01-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 34,242 | -546 | 0.00 | -0.00 | 2010-01-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 0 | -654 | -0.00 | 2010-01-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,978 | -2,500 | 0.00 | -0.00 | 2010-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2010-01-19 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2010-01-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,530,949 | -15,000 | 3.79 | -0.00 | 2010-01-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,922,956 | -20,330 | 10.25 | -0.00 | 2010-01-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,500 | -35,000 | 0.01 | -0.00 | 2010-01-19 |
| 23 | C00010 | CITIBANK N.A. | 45,620,485 | -162,500 | 1.52 | -0.01 | 2010-01-19 |
| 23 | Total changed named holdings | 475,150,092 | 13,470 | 15.86 | 0.00 | ||
| 173 | Unchanged named holdings | 314,903,259 | 0 | 10.51 | 0.00 | ||
| 196 | Total named holdings | 790,053,351 | 13,470 | 26.38 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,662,307 | 0 | 0.29 | 0.00 | ||
| 259 | Total securities in CCASS | 798,715,658 | 13,470 | 26.67 | 0.00 | ||
| Securities not in CCASS | 2,196,504,342 | -13,470 | 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 | 2010-01-15 |
| Volume | 331,746 |
| Turnover | 5,629,104 |
| Average price | 16.968 |
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