SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,459,896 | 81,045 | 0.85 | 0.00 | 2011-12-21 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 760,000 | 35,000 | 0.03 | 0.00 | 2011-12-21 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,532,500 | 10,000 | 0.12 | 0.00 | 2011-12-21 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 2,500 | 0.02 | 0.00 | 2011-12-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2011-12-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,042,000 | -2,500 | 0.03 | -0.00 | 2011-12-21 |
| 8 | B01385 | FAIRWIN BROKING LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2011-12-21 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 222,500 | -2,500 | 0.01 | -0.00 | 2011-12-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,180,267 | -5,000 | 0.14 | -0.00 | 2011-12-21 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-21 | |
| 13 | C00093 | BNP PARIBAS | 219,289,536 | -12,500 | 7.32 | -0.00 | 2011-12-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,517,914 | -30,000 | 3.52 | -0.00 | 2011-12-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,181,924 | -33,545 | 8.85 | -0.00 | 2011-12-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,500 | -50,000 | 0.00 | -0.00 | 2011-12-21 |
| 16 | Total changed named holdings | 625,841,537 | -7,500 | 20.89 | -0.00 | ||
| 200 | Unchanged named holdings | 173,371,714 | 0 | 5.79 | 0.00 | ||
| 216 | Total named holdings | 799,213,251 | -7,500 | 26.68 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,651,307 | 0 | 0.29 | 0.00 | ||
| 283 | Total securities in CCASS | 807,864,558 | -7,500 | 26.97 | -0.00 | ||
| Securities not in CCASS | 2,187,355,442 | 7,500 | 73.03 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 185,000 |
| Turnover | 3,257,800 |
| Average price | 17.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy