SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 297,500 | 50,000 | 0.01 | 0.00 | 2011-10-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,824 | 45,000 | 0.03 | 0.00 | 2011-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,029,110 | 11,957 | 3.57 | 0.00 | 2011-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 7,500 | 0.00 | 0.00 | 2011-10-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2011-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,180 | 5,000 | 0.00 | 0.00 | 2011-10-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,269,786 | 2,500 | 0.04 | 0.00 | 2011-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 2,500 | 0.02 | 0.00 | 2011-10-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-10-25 |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-10-25 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2011-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 374,563 | -5,000 | 0.01 | -0.00 | 2011-10-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2011-10-25 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2011-10-25 | |
| 15 | C00010 | CITIBANK N.A. | 29,770,169 | -46,312 | 0.99 | -0.00 | 2011-10-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,301,595 | -68,145 | 8.79 | -0.00 | 2011-10-25 |
| 16 | Total changed named holdings | 403,971,727 | -5,000 | 13.49 | -0.00 | ||
| 193 | Unchanged named holdings | 394,854,237 | 0 | 13.18 | 0.00 | ||
| 209 | Total named holdings | 798,825,964 | -5,000 | 26.67 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,651,307 | 0 | 0.29 | 0.00 | ||
| 276 | Total securities in CCASS | 807,477,271 | -5,000 | 26.96 | -0.00 | ||
| Securities not in CCASS | 2,187,742,729 | 5,000 | 73.04 | 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 | 2011-10-21 |
| Volume | 165,000 |
| Turnover | 2,932,200 |
| Average price | 17.771 |
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