SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,039,956 | 117,000 | 10.25 | 0.00 | 2010-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,626,449 | 95,500 | 3.79 | 0.00 | 2010-01-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 84,020 | 70,000 | 0.00 | 0.00 | 2010-01-20 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 492,500 | 32,500 | 0.02 | 0.00 | 2010-01-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | 17,500 | 0.00 | 0.00 | 2010-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,694 | 10,000 | 0.08 | 0.00 | 2010-01-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,500 | 10,000 | 0.02 | 0.00 | 2010-01-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,025,036 | 7,500 | 0.10 | 0.00 | 2010-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,500 | 5,000 | 0.00 | 0.00 | 2010-01-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,786 | 5,000 | 0.03 | 0.00 | 2010-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | 2,500 | 0.01 | 0.00 | 2010-01-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 782,500 | 2,500 | 0.03 | 0.00 | 2010-01-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 883,175 | 2,500 | 0.03 | 0.00 | 2010-01-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,079 | 2,500 | 0.03 | 0.00 | 2010-01-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,435,515 | 2,500 | 0.65 | 0.00 | 2010-01-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,846 | -5,000 | 0.01 | -0.00 | 2010-01-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,500 | -15,000 | 0.01 | -0.00 | 2010-01-20 |
| 19 | C00010 | CITIBANK N.A. | 45,327,985 | -292,500 | 1.51 | -0.01 | 2010-01-20 |
| 19 | Total changed named holdings | 496,456,041 | 190,000 | 16.57 | 0.01 | ||
| 178 | Unchanged named holdings | 293,787,310 | 0 | 9.81 | 0.00 | ||
| 197 | Total named holdings | 790,243,351 | 190,000 | 26.38 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,662,307 | 0 | 0.29 | 0.00 | ||
| 260 | Total securities in CCASS | 798,905,658 | 190,000 | 26.67 | 0.01 | ||
| Securities not in CCASS | 2,196,314,342 | -190,000 | 73.33 | -0.01 | |||
| 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 | 2010-01-18 |
| Volume | 287,500 |
| Turnover | 4,822,450 |
| Average price | 16.774 |
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