SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 380,020 | 380,000 | 0.01 | 0.01 | 2011-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,211,143 | 115,000 | 3.58 | 0.00 | 2011-06-20 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 147,500 | 72,500 | 0.00 | 0.00 | 2011-06-20 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-06-20 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,318,192 | 7,500 | 0.04 | 0.00 | 2011-06-20 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | 2,500 | 0.02 | 0.00 | 2011-06-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 2,500 | 0.01 | 0.00 | 2011-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-06-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,277 | 2,500 | 0.01 | 0.00 | 2011-06-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846 | -1,500 | 0.00 | -0.00 | 2011-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -2,500 | 0.00 | -0.00 | 2011-06-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,107,767 | -5,000 | 0.14 | -0.00 | 2011-06-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,180 | -7,500 | 0.00 | -0.00 | 2011-06-20 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 3,197,500 | -7,500 | 0.11 | -0.00 | 2011-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 269,063 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,879,318 | -176,000 | 8.94 | -0.01 | 2011-06-20 |
| 18 | C00010 | CITIBANK N.A. | 28,397,850 | -380,000 | 0.95 | -0.01 | 2011-06-20 |
| 18 | Total changed named holdings | 414,681,156 | 25,000 | 13.84 | 0.00 | ||
| 185 | Unchanged named holdings | 382,483,934 | 0 | 12.77 | 0.00 | ||
| 203 | Total named holdings | 797,165,090 | 25,000 | 26.61 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,828,807 | 0 | 0.29 | 0.00 | ||
| 270 | Total securities in CCASS | 805,993,897 | 25,000 | 26.91 | 0.00 | ||
| Securities not in CCASS | 2,189,226,103 | -25,000 | 73.09 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 315,000 |
| Turnover | 6,814,250 |
| Average price | 21.633 |
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