SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 278,209,931 | 296,365 | 9.29 | 0.01 | 2010-07-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,302,099 | 287,500 | 0.08 | 0.01 | 2010-07-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,675 | 10,000 | 0.03 | 0.00 | 2010-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,579 | 2,500 | 0.03 | 0.00 | 2010-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | 2,500 | 0.02 | 0.00 | 2010-07-30 |
| 6 | C00018 | HANG SENG BANK LTD | 2,604,998 | 2,500 | 0.09 | 0.00 | 2010-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | 2,500 | 0.02 | 0.00 | 2010-07-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,190,756 | 2,500 | 0.84 | 0.00 | 2010-07-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 713 | -1,365 | 0.00 | -0.00 | 2010-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,500 | -2,500 | 0.02 | -0.00 | 2010-07-30 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,280,692 | -2,500 | 0.04 | -0.00 | 2010-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2010-07-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,500 | -2,500 | 0.01 | -0.00 | 2010-07-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,265,036 | -2,500 | 0.11 | -0.00 | 2010-07-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,874,100 | -2,500 | 0.16 | -0.00 | 2010-07-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 864,695 | -5,000 | 0.03 | -0.00 | 2010-07-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | -0.00 | 2010-07-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,983,571 | -5,000 | 4.31 | -0.00 | 2010-07-30 |
| 19 | B01267 | WINFULL SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 20 | B01129 | WOCOM SECURITIES LTD | 2,171,000 | -5,000 | 0.07 | -0.00 | 2010-07-30 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,223,926 | -10,000 | 0.51 | -0.00 | 2010-07-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,359 | -12,500 | 0.01 | -0.00 | 2010-07-30 |
| 23 | B01138 | CLSA LTD | 2,500 | -12,500 | 0.00 | -0.00 | 2010-07-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,266,377 | -12,500 | 0.04 | -0.00 | 2010-07-30 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 2,662,500 | -20,000 | 0.09 | -0.00 | 2010-07-30 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -27,500 | 0.00 | -0.00 | 2010-07-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 620,544 | -35,000 | 0.02 | -0.00 | 2010-07-30 |
| 28 | B01450 | DL BROKERAGE LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-07-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 54,311,196 | -72,500 | 1.81 | -0.00 | 2010-07-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,737,160 | -97,500 | 0.09 | -0.00 | 2010-07-30 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 72,500 | -205,000 | 0.00 | -0.01 | 2010-07-30 |
| 31 | Total changed named holdings | 531,266,907 | 10,000 | 17.74 | 0.00 | ||
| 179 | Unchanged named holdings | 265,398,983 | 0 | 8.86 | 0.00 | ||
| 210 | Total named holdings | 796,665,890 | 10,000 | 26.60 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,658,807 | 0 | 0.29 | 0.00 | ||
| 275 | Total securities in CCASS | 805,324,697 | 10,000 | 26.89 | 0.00 | ||
| Securities not in CCASS | 2,189,895,303 | -10,000 | 73.11 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 638,635 |
| Turnover | 11,185,995 |
| Average price | 17.515 |
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