SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 495,000 | 337,500 | 0.02 | 0.01 | 2011-12-30 |
| 2 | C00018 | HANG SENG BANK LTD | 2,778,756 | 113,104 | 0.09 | 0.00 | 2011-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,079 | 60,000 | 0.02 | 0.00 | 2011-12-30 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,237,500 | 50,000 | 0.04 | 0.00 | 2011-12-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,500 | 32,500 | 0.02 | 0.00 | 2011-12-30 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 112,500 | 22,500 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,031 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,500 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 31,520 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,379,528 | 10,000 | 0.85 | 0.00 | 2011-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,449,678 | 7,500 | 0.08 | 0.00 | 2011-12-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,797,914 | 5,000 | 3.53 | 0.00 | 2011-12-30 |
| 14 | B01647 | TRUTH SECURITIES LTD | 122,500 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,972 | 2,500 | 0.01 | 0.00 | 2011-12-30 |
| 16 | B01831 | NERICO BROTHERS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 223,208 | 708 | 0.01 | 0.00 | 2011-12-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,762 | -708 | 0.00 | -0.00 | 2011-12-30 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 332,396 | -2,500 | 0.01 | -0.00 | 2011-12-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,188 | -2,500 | 0.04 | -0.00 | 2011-12-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,173 | -2,500 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -7,500 | -0.00 | 2011-12-30 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,532 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,810,777 | -11,948 | 8.84 | -0.00 | 2011-12-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 600,882 | -15,000 | 0.02 | -0.00 | 2011-12-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | -17,500 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 0 | -37,500 | -0.00 | 2011-12-30 | |
| 31 | C00010 | CITIBANK N.A. | 24,293,543 | -135,552 | 0.81 | -0.00 | 2011-12-30 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -375,000 | 0.00 | -0.01 | 2011-12-30 |
| 32 | Total changed named holdings | 432,467,939 | 63,104 | 14.44 | 0.00 | ||
| 183 | Unchanged named holdings | 366,734,436 | 0 | 12.24 | 0.00 | ||
| 215 | Total named holdings | 799,202,375 | 63,104 | 26.68 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,651,307 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 807,853,682 | 63,104 | 26.97 | 0.00 | ||
| Securities not in CCASS | 2,187,366,318 | -63,104 | 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 | 2011-12-28 |
| Volume | 373,208 |
| Turnover | 6,780,106 |
| Average price | 18.167 |
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