SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,640,818 | 1,765,000 | 9.00 | 0.06 | 2011-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,846 | 250,000 | 0.01 | 0.01 | 2011-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,043,123 | 218,480 | 3.54 | 0.01 | 2011-06-23 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 155,000 | 80,000 | 0.01 | 0.00 | 2011-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,563,160 | 25,000 | 0.09 | 0.00 | 2011-06-23 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 137,500 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 8 | B01567 | PRIME SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2011-06-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,102,767 | -5,000 | 0.14 | -0.00 | 2011-06-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,039 | -5,000 | 0.05 | -0.00 | 2011-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 259,063 | -7,500 | 0.01 | -0.00 | 2011-06-23 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 3,032,500 | -17,500 | 0.10 | -0.00 | 2011-06-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200 | -93,480 | 0.00 | -0.00 | 2011-06-23 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20 | -95,000 | 0.00 | -0.00 | 2011-06-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,000 | -115,000 | 0.02 | -0.00 | 2011-06-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,236 | -2,000,000 | 0.03 | -0.07 | 2011-06-23 |
| 17 | Total changed named holdings | 389,227,772 | -2,500 | 12.99 | -0.00 | ||
| 185 | Unchanged named holdings | 407,954,818 | 0 | 13.62 | 0.00 | ||
| 202 | Total named holdings | 797,182,590 | -2,500 | 26.62 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,828,807 | 0 | 0.29 | 0.00 | ||
| 269 | Total securities in CCASS | 806,011,397 | -2,500 | 26.91 | -0.00 | ||
| Securities not in CCASS | 2,189,208,603 | 2,500 | 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 | 2011-06-21 |
| Volume | 557,500 |
| Turnover | 11,893,000 |
| Average price | 21.333 |
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