SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-01-21 to 2011-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01383 | RICH PLEASURE SECURITIES LTD | 242,500 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,432,771 | 20,000 | 9.16 | 0.00 | 2011-01-24 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 5,000 | 0.03 | 0.00 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 127,813 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,885 | 2,500 | 0.01 | 0.00 | 2011-01-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,908,588 | 2,500 | 0.10 | 0.00 | 2011-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,579 | 2,500 | 0.02 | 0.00 | 2011-01-24 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 622,500 | 2,500 | 0.02 | 0.00 | 2011-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,286 | 2,500 | 0.03 | 0.00 | 2011-01-24 |
| 11 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-24 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,339,039 | -2,500 | 0.04 | -0.00 | 2011-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,500 | -5,000 | 0.02 | -0.00 | 2011-01-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200,000 | -7,500 | 0.04 | -0.00 | 2011-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 492,520 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,660 | -12,500 | 0.08 | -0.00 | 2011-01-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,000 | -105,000 | 0.08 | -0.00 | 2011-01-24 |
| 19 | Total changed named holdings | 289,533,641 | 0 | 9.67 | 0.00 | ||
| 188 | Unchanged named holdings | 505,302,451 | 0 | 16.87 | 0.00 | ||
| 207 | Total named holdings | 794,836,092 | 0 | 26.54 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,726,307 | 0 | 0.29 | 0.00 | ||
| 270 | Total securities in CCASS | 803,562,399 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 2,191,657,601 | 0 | 73.17 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 160,000 |
| Turnover | 3,713,500 |
| Average price | 23.209 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy