SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,047,060 | 142,500 | 3.64 | 0.00 | 2012-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 576,807 | 25,000 | 0.02 | 0.00 | 2012-03-23 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 357,500 | 22,500 | 0.01 | 0.00 | 2012-03-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,262,767 | 20,000 | 0.14 | 0.00 | 2012-03-23 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,634,678 | 7,500 | 0.09 | 0.00 | 2012-03-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,197 | 7,500 | 0.00 | 0.00 | 2012-03-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-03-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,504 | 2,500 | 0.01 | 0.00 | 2012-03-23 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 101,094 | 1,766 | 0.00 | 0.00 | 2012-03-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | 647 | 0.00 | 0.00 | 2012-03-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,369,786 | -2,500 | 0.05 | -0.00 | 2012-03-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,823,985 | -7,187 | 8.87 | -0.00 | 2012-03-23 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,000 | -12,500 | 0.01 | -0.00 | 2012-03-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,339,024 | -20,000 | 0.08 | -0.00 | 2012-03-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 777,000 | -28,460 | 0.03 | -0.00 | 2012-03-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,200 | -190,000 | 0.00 | -0.01 | 2012-03-23 |
| 18 | Total changed named holdings | 387,879,789 | 1,766 | 12.95 | 0.00 | ||
| 200 | Unchanged named holdings | 412,489,957 | 0 | 13.77 | 0.00 | ||
| 218 | Total named holdings | 800,369,746 | 1,766 | 26.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,643,807 | 0 | 0.29 | 0.00 | ||
| 284 | Total securities in CCASS | 809,013,553 | 1,766 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,186,206,447 | -1,766 | 72.99 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 193,147 |
| Turnover | 3,267,675 |
| Average price | 16.918 |
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