SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,842,443 | 420,000 | 3.77 | 0.01 | 2011-03-24 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 485,000 | 210,000 | 0.02 | 0.01 | 2011-03-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,325,267 | 30,000 | 0.14 | 0.00 | 2011-03-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,249,528 | 22,500 | 0.84 | 0.00 | 2011-03-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,680 | 12,500 | 0.00 | 0.00 | 2011-03-24 |
| 6 | C00010 | CITIBANK N.A. | 28,980,350 | 10,000 | 0.97 | 0.00 | 2011-03-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,326,219 | 5,000 | 0.11 | 0.00 | 2011-03-24 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,500 | 2,500 | 0.02 | 0.00 | 2011-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,500 | 2,500 | 0.03 | 0.00 | 2011-03-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,504 | 2,500 | 0.01 | 0.00 | 2011-03-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,500 | -2,500 | 0.01 | -0.00 | 2011-03-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,579 | -2,500 | 0.03 | -0.00 | 2011-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 543,813 | -2,500 | 0.02 | -0.00 | 2011-03-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-24 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,215,637 | -100,000 | 0.44 | -0.00 | 2011-03-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,187,666 | -625,000 | 8.92 | -0.02 | 2011-03-24 |
| 19 | Total changed named holdings | 459,422,186 | -10,000 | 15.34 | -0.00 | ||
| 187 | Unchanged named holdings | 335,327,412 | 0 | 11.20 | 0.00 | ||
| 206 | Total named holdings | 794,749,598 | -10,000 | 26.53 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,773,807 | 10,000 | 0.29 | 0.00 | ||
| 274 | Total securities in CCASS | 803,523,405 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 2,191,696,595 | 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 | 2011-03-22 |
| Volume | 380,000 |
| Turnover | 7,922,625 |
| Average price | 20.849 |
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