SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 250,000 | 0.01 | 0.01 | 2011-08-02 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 455,000 | 70,000 | 0.02 | 0.00 | 2011-08-02 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,760 | 30,000 | 0.00 | 0.00 | 2011-08-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 885,000 | 10,000 | 0.03 | 0.00 | 2011-08-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,132,767 | 10,000 | 0.14 | 0.00 | 2011-08-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 184,063 | 7,500 | 0.01 | 0.00 | 2011-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,272,089 | 7,500 | 3.55 | 0.00 | 2011-08-02 |
| 8 | B01340 | LEHIN SECURITIES LTD | 34,570 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500 | 2,500 | 0.00 | 0.00 | 2011-08-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,539 | -2,500 | 0.05 | -0.00 | 2011-08-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,262,286 | -5,000 | 0.04 | -0.00 | 2011-08-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500 | -5,000 | 0.00 | -0.00 | 2011-08-02 |
| 15 | C00010 | CITIBANK N.A. | 28,067,800 | -100,000 | 0.94 | -0.00 | 2011-08-02 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,172,905 | -102,500 | 0.04 | -0.00 | 2011-08-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,530,993 | -187,500 | 9.00 | -0.01 | 2011-08-02 |
| 17 | Total changed named holdings | 413,946,272 | 0 | 13.82 | 0.00 | ||
| 188 | Unchanged named holdings | 384,393,516 | 0 | 12.83 | 0.00 | ||
| 205 | Total named holdings | 798,339,788 | 0 | 26.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,823,807 | 0 | 0.29 | 0.00 | ||
| 272 | Total securities in CCASS | 807,163,595 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 2,188,056,405 | 0 | 73.05 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 222,500 |
| Turnover | 4,777,375 |
| Average price | 21.471 |
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