SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 1,040,000 | 540,000 | 0.03 | 0.02 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,959,318 | 125,000 | 3.54 | 0.00 | 2012-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,236 | 35,000 | 0.09 | 0.00 | 2012-01-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,069,688 | 7,500 | 0.04 | 0.00 | 2012-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,500 | 7,500 | 0.01 | 0.00 | 2012-01-17 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 615,000 | 7,500 | 0.02 | 0.00 | 2012-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,678 | 2,500 | 0.08 | 0.00 | 2012-01-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,344,813 | 2,500 | 0.18 | 0.00 | 2012-01-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,500 | -2,500 | 0.01 | -0.00 | 2012-01-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 271,799 | -2,500 | 0.01 | -0.00 | 2012-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2012-01-17 |
| 13 | B01610 | KGI ASIA LTD | 110,000 | -2,500 | 0.00 | -0.00 | 2012-01-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,364,528 | -2,500 | 0.85 | -0.00 | 2012-01-17 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2012-01-17 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-01-17 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 16,520 | -2,500 | 0.00 | -0.00 | 2012-01-17 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,032 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 20 | B01209 | MASON SECURITIES LTD | 60,574 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 21 | B01647 | TRUTH SECURITIES LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,767 | -10,000 | 0.14 | -0.00 | 2012-01-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,500 | -12,500 | 0.02 | -0.00 | 2012-01-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,865,047 | -12,965 | 8.81 | -0.00 | 2012-01-17 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 26 | C00010 | CITIBANK N.A. | 22,741,587 | -97,035 | 0.76 | -0.00 | 2012-01-17 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | -540,000 | 0.00 | -0.02 | 2012-01-17 |
| 27 | Total changed named holdings | 438,428,087 | -2,500 | 14.64 | -0.00 | ||
| 194 | Unchanged named holdings | 360,777,745 | 0 | 12.05 | 0.00 | ||
| 221 | Total named holdings | 799,205,832 | -2,500 | 26.68 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,678,807 | 0 | 0.29 | 0.00 | ||
| 290 | Total securities in CCASS | 807,884,639 | -2,500 | 26.97 | -0.00 | ||
| Securities not in CCASS | 2,187,335,361 | 2,500 | 73.03 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 230,000 |
| Turnover | 3,534,725 |
| Average price | 15.368 |
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