SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 273,092,931 | 392,505 | 9.12 | 0.01 | 2010-08-13 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 275,000 | 122,500 | 0.01 | 0.00 | 2010-08-13 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 129,328 | 99,328 | 0.00 | 0.00 | 2010-08-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,286 | 43,500 | 0.03 | 0.00 | 2010-08-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2010-08-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,579 | 7,500 | 0.03 | 0.00 | 2010-08-13 |
| 7 | B01610 | KGI ASIA LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,065,036 | 2,500 | 0.10 | 0.00 | 2010-08-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,505 | 672 | 0.00 | 0.00 | 2010-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,160 | -2,500 | 0.09 | -0.00 | 2010-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 830,000 | -2,500 | 0.03 | -0.00 | 2010-08-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,500 | -2,500 | 0.02 | -0.00 | 2010-08-13 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2010-08-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 550,544 | -5,000 | 0.02 | -0.00 | 2010-08-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | -7,500 | 0.01 | -0.00 | 2010-08-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | -7,500 | 0.01 | -0.00 | 2010-08-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,675 | -10,000 | 0.04 | -0.00 | 2010-08-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,105,594 | -23,505 | 4.31 | -0.00 | 2010-08-13 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,008,500 | -25,000 | 0.07 | -0.00 | 2010-08-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2010-08-13 | |
| 21 | C00010 | CITIBANK N.A. | 38,063,285 | -42,500 | 1.27 | -0.00 | 2010-08-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,000 | -50,000 | 0.02 | -0.00 | 2010-08-13 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20 | -480,000 | 0.00 | -0.02 | 2010-08-13 |
| 23 | Total changed named holdings | 454,512,443 | -2,500 | 15.17 | -0.00 | ||
| 185 | Unchanged named holdings | 337,101,662 | 0 | 11.25 | 0.00 | ||
| 208 | Total named holdings | 791,614,105 | -2,500 | 26.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,641,307 | -7,500 | 0.29 | -0.00 | ||
| 272 | Total securities in CCASS | 800,255,412 | -10,000 | 26.72 | -0.00 | ||
| Securities not in CCASS | 2,194,964,588 | 10,000 | 73.28 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 416,828 |
| Turnover | 7,455,658 |
| Average price | 17.887 |
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