SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | 282,946,263 | 198,670 | 9.45 | 0.01 | 2010-04-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 897,200 | 85,000 | 0.03 | 0.00 | 2010-04-26 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 340,000 | 77,500 | 0.01 | 0.00 | 2010-04-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-04-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,843,194 | 20,000 | 0.09 | 0.00 | 2010-04-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,500 | 15,000 | 0.02 | 0.00 | 2010-04-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,579 | 7,500 | 0.03 | 0.00 | 2010-04-26 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 690,000 | 5,000 | 0.02 | 0.00 | 2010-04-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 212,500 | 5,000 | 0.01 | 0.00 | 2010-04-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,377 | 5,000 | 0.04 | 0.00 | 2010-04-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,500 | 5,000 | 0.03 | 0.00 | 2010-04-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 943,175 | 2,500 | 0.03 | 0.00 | 2010-04-26 |
| 15 | B01606 | EWARTON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-04-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2010-04-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-04-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 30,658 | -1,170 | 0.00 | -0.00 | 2010-04-26 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452,500 | -2,500 | 0.02 | -0.00 | 2010-04-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,536 | -2,500 | 0.10 | -0.00 | 2010-04-26 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,500 | -0.00 | 2010-04-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -5,000 | 0.00 | -0.00 | 2010-04-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,972 | -5,000 | 0.01 | -0.00 | 2010-04-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 125,000 | -7,500 | 0.00 | -0.00 | 2010-04-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2010-04-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,779,599 | -10,000 | 0.06 | -0.00 | 2010-04-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,000 | -25,000 | 0.01 | -0.00 | 2010-04-26 |
| 28 | B01298 | GET NICE SECURITIES LTD | 12,500 | -25,000 | 0.00 | -0.00 | 2010-04-26 |
| 29 | C00010 | CITIBANK N.A. | 38,070,985 | -32,500 | 1.27 | -0.00 | 2010-04-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,786 | -170,000 | 0.03 | -0.01 | 2010-04-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,337,239 | -220,000 | 4.35 | -0.01 | 2010-04-26 |
| 31 | Total changed named holdings | 468,943,563 | 0 | 15.66 | 0.00 | ||
| 179 | Unchanged named holdings | 325,170,743 | 0 | 10.86 | 0.00 | ||
| 210 | Total named holdings | 794,114,306 | 0 | 26.51 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,638,807 | 0 | 0.29 | 0.00 | ||
| 276 | Total securities in CCASS | 802,753,113 | 0 | 26.80 | 0.00 | ||
| Securities not in CCASS | 2,192,466,887 | 0 | 73.20 | 0.00 | |||
| 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 | 2010-04-22 |
| Volume | 433,670 |
| Turnover | 7,518,908 |
| Average price | 17.338 |
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