SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,500 | 1,172,500 | 0.04 | 0.04 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,150,605 | 805,716 | 3.54 | 0.03 | 2011-09-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 73,791,917 | 775,000 | 2.46 | 0.03 | 2011-09-30 |
| 4 | C00010 | CITIBANK N.A. | 29,519,646 | 207,500 | 0.99 | 0.01 | 2011-09-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,000 | 197,500 | 0.01 | 0.01 | 2011-09-30 |
| 6 | B01138 | CLSA LTD | 127,500 | 127,500 | 0.00 | 0.00 | 2011-09-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,201 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 12,500 | 0.01 | 0.00 | 2011-09-30 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,106,855 | 5,000 | 0.04 | 0.00 | 2011-09-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,264,786 | 2,500 | 0.04 | 0.00 | 2011-09-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2011-09-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,940 | 2,500 | 0.03 | 0.00 | 2011-09-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,283,575 | 2,500 | 0.11 | 0.00 | 2011-09-30 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,320,692 | -2,500 | 0.04 | -0.00 | 2011-09-30 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -2,500 | 0.00 | -0.00 | 2011-09-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-09-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2011-09-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 269,299 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 19 | B01647 | TRUTH SECURITIES LTD | 117,500 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -7,500 | 0.01 | -0.00 | 2011-09-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 337,063 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 218,050 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,197 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,705,893 | -102,500 | 0.19 | -0.00 | 2011-09-30 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 167,500 | -720,000 | 0.01 | -0.02 | 2011-09-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,840,315 | -2,439,449 | 8.84 | -0.08 | 2011-09-30 |
| 27 | Total changed named holdings | 491,767,034 | -6,233 | 16.42 | -0.00 | ||
| 185 | Unchanged named holdings | 307,268,917 | 0 | 10.26 | 0.00 | ||
| 212 | Total named holdings | 799,035,951 | -6,233 | 26.68 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,668,807 | 2,500 | 0.29 | 0.00 | ||
| 277 | Total securities in CCASS | 807,704,758 | -3,733 | 26.97 | -0.00 | ||
| Securities not in CCASS | 2,187,515,242 | 3,733 | 73.03 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 2,472,500 |
| Turnover | 40,814,450 |
| Average price | 16.507 |
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