SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,115,318 | 495,000 | 8.88 | 0.02 | 2011-05-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 977,960 | 150,000 | 0.03 | 0.01 | 2011-05-13 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 885,000 | 107,500 | 0.03 | 0.00 | 2011-05-13 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 3,160,000 | 35,000 | 0.11 | 0.00 | 2011-05-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,395,000 | 30,000 | 0.05 | 0.00 | 2011-05-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,267,500 | 12,500 | 0.04 | 0.00 | 2011-05-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,079 | 12,500 | 0.03 | 0.00 | 2011-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,523,160 | 10,000 | 0.08 | 0.00 | 2011-05-13 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,305,692 | 10,000 | 0.04 | 0.00 | 2011-05-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 12 | B01610 | KGI ASIA LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | -568 | 0.00 | -0.00 | 2011-05-13 |
| 14 | C00093 | BNP PARIBAS | 213,749,036 | -2,500 | 7.14 | -0.00 | 2011-05-13 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2011-05-13 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,680 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,039 | -5,000 | 0.05 | -0.00 | 2011-05-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 288,813 | -5,000 | 0.01 | -0.00 | 2011-05-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,259,528 | -10,000 | 0.84 | -0.00 | 2011-05-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,364,024 | -20,000 | 0.08 | -0.00 | 2011-05-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -135,000 | 0.03 | -0.00 | 2011-05-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -150,000 | -0.01 | 2011-05-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,446,757 | -546,932 | 3.75 | -0.02 | 2011-05-13 |
| 24 | Total changed named holdings | 635,378,873 | 0 | 21.21 | 0.00 | ||
| 175 | Unchanged named holdings | 158,815,767 | 0 | 5.30 | 0.00 | ||
| 199 | Total named holdings | 794,194,640 | 0 | 26.52 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,828,807 | 0 | 0.29 | 0.00 | ||
| 266 | Total securities in CCASS | 803,023,447 | 0 | 26.81 | 0.00 | ||
| Securities not in CCASS | 2,192,196,553 | 0 | 73.19 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 364,432 |
| Turnover | 8,242,890 |
| Average price | 22.618 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy