SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,500 | 100,000 | 0.02 | 0.00 | 2010-01-29 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 477,500 | 72,500 | 0.02 | 0.00 | 2010-01-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 50,871,196 | 30,000 | 1.70 | 0.00 | 2010-01-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 903,175 | 20,000 | 0.03 | 0.00 | 2010-01-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,752,099 | 20,000 | 0.06 | 0.00 | 2010-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 277,226 | 15,000 | 0.01 | 0.00 | 2010-01-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,047,536 | 12,500 | 0.10 | 0.00 | 2010-01-29 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,659,456 | 6,000 | 10.24 | 0.00 | 2010-01-29 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,500 | 5,000 | 0.02 | 0.00 | 2010-01-29 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2010-01-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,500 | 2,500 | 0.01 | 0.00 | 2010-01-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2010-01-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,194 | -2,500 | 0.08 | -0.00 | 2010-01-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,846 | -2,500 | 0.01 | -0.00 | 2010-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,079 | -5,000 | 0.03 | -0.00 | 2010-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,286 | -7,500 | 0.03 | -0.00 | 2010-01-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -15,000 | 0.01 | -0.00 | 2010-01-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,200 | -130,000 | 0.00 | -0.00 | 2010-01-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,406,949 | -140,000 | 3.79 | -0.00 | 2010-01-29 |
| 21 | Total changed named holdings | 484,046,242 | 0 | 16.16 | 0.00 | ||
| 182 | Unchanged named holdings | 306,313,609 | 0 | 10.23 | 0.00 | ||
| 203 | Total named holdings | 790,359,851 | 0 | 26.39 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,662,307 | 0 | 0.29 | 0.00 | ||
| 266 | Total securities in CCASS | 799,022,158 | 0 | 26.68 | 0.00 | ||
| Securities not in CCASS | 2,196,197,842 | 0 | 73.32 | 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 | 2010-01-27 |
| Volume | 407,500 |
| Turnover | 6,365,750 |
| Average price | 15.621 |
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