SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00010 | CITIBANK N.A. | 27,363,516 | 104,125 | 0.91 | 0.00 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,145,727 | 62,500 | 3.54 | 0.00 | 2011-11-24 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 340,000 | 37,500 | 0.01 | 0.00 | 2011-11-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,212,237 | 10,000 | 0.44 | 0.00 | 2011-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,264,786 | 5,000 | 0.04 | 0.00 | 2011-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,317,178 | 2,500 | 0.08 | 0.00 | 2011-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,500 | 2,500 | 0.01 | 0.00 | 2011-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,500 | -0.00 | 2011-11-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2011-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,197 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,681,381 | -19,125 | 8.80 | -0.00 | 2011-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500 | -195,000 | 0.00 | -0.01 | 2011-11-24 |
| 12 | Total changed named holdings | 414,927,022 | 0 | 13.85 | 0.00 | ||
| 199 | Unchanged named holdings | 383,988,014 | 0 | 12.82 | 0.00 | ||
| 211 | Total named holdings | 798,915,036 | 0 | 26.67 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,651,307 | 0 | 0.29 | 0.00 | ||
| 278 | Total securities in CCASS | 807,566,343 | 0 | 26.96 | 0.00 | ||
| Securities not in CCASS | 2,187,653,657 | 0 | 73.04 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 65,000 |
| Turnover | 1,182,100 |
| Average price | 18.186 |
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