SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 66,049,417 | 305,000 | 2.21 | 0.01 | 2011-03-18 |
| 2 | C00093 | BNP PARIBAS | 212,611,536 | 225,000 | 7.10 | 0.01 | 2011-03-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,430 | 51,250 | 0.00 | 0.00 | 2011-03-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | 50,000 | 0.03 | 0.00 | 2011-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 15,000 | 0.00 | 0.00 | 2011-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 586,313 | 5,000 | 0.02 | 0.00 | 2011-03-18 |
| 7 | B01610 | KGI ASIA LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,132,767 | 2,500 | 0.14 | 0.00 | 2011-03-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,500 | 2,500 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,530 | -2,500 | 0.00 | -0.00 | 2011-03-18 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 580 | -2,500 | 0.00 | -0.00 | 2011-03-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2011-03-18 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 3,047,500 | -5,000 | 0.10 | -0.00 | 2011-03-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -32,500 | 0.00 | -0.00 | 2011-03-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,447,443 | -50,000 | 3.75 | -0.00 | 2011-03-18 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 90,000 | -280,000 | 0.00 | -0.01 | 2011-03-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,203,166 | -283,750 | 8.99 | -0.01 | 2011-03-18 |
| 17 | Total changed named holdings | 669,509,182 | 0 | 22.35 | 0.00 | ||
| 191 | Unchanged named holdings | 125,237,916 | 0 | 4.18 | 0.00 | ||
| 208 | Total named holdings | 794,747,098 | 0 | 26.53 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,758,807 | 0 | 0.29 | 0.00 | ||
| 274 | Total securities in CCASS | 803,505,905 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 2,191,714,095 | 0 | 73.17 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 2,437,500 |
| Turnover | 50,535,788 |
| Average price | 20.733 |
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