CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

CCASS holding changes from 2012-02-06 to 2012-02-07

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	B01383	RICH PLEASURE SECURITIES LTD	530,000	100,000	0.02	0.00	2012-02-07
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	160,000	52,500	0.01	0.00	2012-02-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,022,079	50,000	0.03	0.00	2012-02-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	265,870,194	40,874	8.88	0.00	2012-02-07
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	93,385	25,885	0.00	0.00	2012-02-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	447,500	20,000	0.01	0.00	2012-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,684,678	15,000	0.09	0.00	2012-02-07
8	B01558	GOLD FUND SECURITIES CO LTD	3,845,000	12,500	0.13	0.00	2012-02-07
9	B01796	SOO PEI SHAO & CO LTD	52,500	7,500	0.00	0.00	2012-02-07
10	B01284	HANG SENG SECURITIES LTD	794,307	4,973	0.03	0.00	2012-02-07
11	B01130	BOCI SECURITIES LTD	1,352,286	2,500	0.05	0.00	2012-02-07
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,260,267	2,500	0.14	0.00	2012-02-07
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	45,000	2,500	0.00	0.00	2012-02-07
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	73,200	2,500	0.00	0.00	2012-02-07
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	153,197	2,500	0.01	0.00	2012-02-07
16	B01184	QUAM SECURITIES LTD	24,020	2,500	0.00	0.00	2012-02-07
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,111,160	2,500	3.58	0.00	2012-02-07
18	B01340	LEHIN SECURITIES LTD	33,817	1,055	0.00	0.00	2012-02-07
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	384,925	27	0.01	0.00	2012-02-07
20	B01638	KILMOREY SECURITIES LTD	0	-2,500		-0.00	2012-02-07
21	B01198	PO KAY SECURITIES & SHARES CO LTD	5,000	-2,500	0.00	-0.00	2012-02-07
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	765,000	-5,000	0.03	-0.00	2012-02-07
23	C00037	SHANGHAI COMMERCIAL BANK LTD	25,354,528	-5,000	0.85	-0.00	2012-02-07
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	163,004	-5,000	0.01	-0.00	2012-02-07
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,500	-7,500	0.00	-0.00	2012-02-07
26	B01695	DAH SING SECURITIES LTD	383,420	-10,000	0.01	-0.00	2012-02-07
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	340,000	-10,000	0.01	-0.00	2012-02-07
28	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,319,179	-122,500	0.44	-0.00	2012-02-07
29	C00010	CITIBANK N.A.	19,111,895	-154,429	0.64	-0.01	2012-02-07
29		Total changed named holdings	448,412,041	23,385	14.97	0.00
189		Unchanged named holdings	350,907,757	0	11.72	0.00
218		Total named holdings	799,319,798	23,385	26.69	0.00
68		Unnamed Investor Participants	8,653,807	0	0.29	0.00
286		Total securities in CCASS	807,973,605	23,385	26.98	0.00
		Securities not in CCASS	2,187,246,395	-23,385	73.02	-0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-03
Volume	331,082
Turnover	5,348,716
Average price	16.155

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend