SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,276,455 | 250,940 | 0.74 | 0.01 | 2010-04-19 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 968,050 | 250,000 | 0.03 | 0.01 | 2010-04-19 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 167,500 | 35,000 | 0.01 | 0.00 | 2010-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,451,139 | 17,500 | 3.85 | 0.00 | 2010-04-19 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 2,410,000 | 10,000 | 0.08 | 0.00 | 2010-04-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 7,500 | 0.00 | 0.00 | 2010-04-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,536 | 5,000 | 0.10 | 0.00 | 2010-04-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,500 | 5,000 | 0.01 | 0.00 | 2010-04-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 306,588 | 2,500 | 0.01 | 0.00 | 2010-04-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 2,500 | 0.02 | 0.00 | 2010-04-19 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 180 | -940 | 0.00 | -0.00 | 2010-04-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700 | -2,500 | 0.00 | -0.00 | 2010-04-19 |
| 13 | B01209 | MASON SECURITIES LTD | 77,824 | -2,500 | 0.00 | -0.00 | 2010-04-19 |
| 14 | B01708 | ROSA SECURITIES LTD | 0 | -2,500 | -0.00 | 2010-04-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,724,387 | -17,500 | 10.01 | -0.00 | 2010-04-19 |
| 16 | C00010 | CITIBANK N.A. | 38,365,985 | -30,000 | 1.28 | -0.00 | 2010-04-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,079 | -30,000 | 0.03 | -0.00 | 2010-04-19 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -75,000 | 0.00 | -0.00 | 2010-04-19 |
| 18 | Total changed named holdings | 484,777,923 | 425,000 | 16.19 | 0.01 | ||
| 186 | Unchanged named holdings | 309,115,833 | 0 | 10.32 | 0.00 | ||
| 204 | Total named holdings | 793,893,756 | 425,000 | 26.51 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,614,807 | 0 | 0.29 | 0.00 | ||
| 268 | Total securities in CCASS | 802,508,563 | 425,000 | 26.79 | 0.01 | ||
| Securities not in CCASS | 2,192,711,437 | -425,000 | 73.21 | -0.01 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 473,440 |
| Turnover | 8,351,569 |
| Average price | 17.640 |
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