SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 159,660 | 159,660 | 0.01 | 0.01 | 2011-01-28 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,295,692 | 15,000 | 0.04 | 0.00 | 2011-01-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 470,020 | 7,500 | 0.02 | 0.00 | 2011-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,500 | 7,500 | 0.00 | 0.00 | 2011-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,469,813 | 5,000 | 0.22 | 0.00 | 2011-01-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,418,160 | 2,500 | 0.08 | 0.00 | 2011-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 902,500 | 2,500 | 0.03 | 0.00 | 2011-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 2,500 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | 2,500 | 0.01 | 0.00 | 2011-01-28 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2011-01-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,500 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,962,490 | -9,856 | 3.70 | -0.00 | 2011-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,504,271 | -47,500 | 9.13 | -0.00 | 2011-01-28 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -159,660 | -0.01 | 2011-01-28 | |
| 20 | Total changed named holdings | 397,325,606 | -4,856 | 13.27 | -0.00 | ||
| 187 | Unchanged named holdings | 397,497,630 | 0 | 13.27 | 0.00 | ||
| 207 | Total named holdings | 794,823,236 | -4,856 | 26.54 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,731,307 | 5,000 | 0.29 | 0.00 | ||
| 270 | Total securities in CCASS | 803,554,543 | 144 | 26.83 | 0.00 | ||
| Securities not in CCASS | 2,191,665,457 | -144 | 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 | 2011-01-26 |
| Volume | 82,500 |
| Turnover | 1,892,250 |
| Average price | 22.936 |
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