SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01383 | RICH PLEASURE SECURITIES LTD | 317,500 | 45,000 | 0.01 | 0.00 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,690,993 | 30,000 | 9.00 | 0.00 | 2011-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 171,563 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,239,528 | 7,500 | 0.84 | 0.00 | 2011-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,593,160 | 5,000 | 0.09 | 0.00 | 2011-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,500 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,127,767 | 5,000 | 0.14 | 0.00 | 2011-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 627,195 | 5,000 | 0.02 | 0.00 | 2011-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 371,920 | 2,500 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,039 | 2,500 | 0.05 | 0.00 | 2011-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,262,089 | 2,500 | 3.55 | 0.00 | 2011-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,267,286 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,310,405 | -32,500 | 0.04 | -0.00 | 2011-07-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,830,500 | -102,500 | 0.06 | -0.00 | 2011-07-28 |
| 17 | Total changed named holdings | 415,743,945 | 0 | 13.88 | 0.00 | ||
| 188 | Unchanged named holdings | 382,610,843 | 0 | 12.77 | 0.00 | ||
| 205 | Total named holdings | 798,354,788 | 0 | 26.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,823,807 | 0 | 0.29 | 0.00 | ||
| 272 | Total securities in CCASS | 807,178,595 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 2,188,041,405 | 0 | 73.05 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 140,000 |
| Turnover | 3,002,500 |
| Average price | 21.446 |
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