SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00010 | CITIBANK N.A. | 17,317,335 | 90,000 | 0.58 | 0.00 | 2012-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,958,148 | 89,893 | 8.85 | 0.00 | 2012-04-17 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 262,500 | 22,500 | 0.01 | 0.00 | 2012-04-17 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 27,200 | 22,200 | 0.00 | 0.00 | 2012-04-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,644,760 | 10,000 | 3.63 | 0.00 | 2012-04-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,349,786 | 5,000 | 0.05 | 0.00 | 2012-04-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2012-04-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,500 | 2,500 | 0.02 | 0.00 | 2012-04-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 814 | -893 | 0.00 | -0.00 | 2012-04-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,245,267 | -2,500 | 0.14 | -0.00 | 2012-04-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 536,807 | -2,500 | 0.02 | -0.00 | 2012-04-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2012-04-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,504 | -2,500 | 0.01 | -0.00 | 2012-04-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,324 | -2,500 | 0.03 | -0.00 | 2012-04-17 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-04-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,500 | -5,000 | 0.02 | -0.00 | 2012-04-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 276,799 | -7,500 | 0.01 | -0.00 | 2012-04-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -7,500 | -0.00 | 2012-04-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,709,678 | -10,000 | 0.09 | -0.00 | 2012-04-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,032 | -10,000 | 0.02 | -0.00 | 2012-04-17 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,718,000 | -15,000 | 0.06 | -0.00 | 2012-04-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,072 | -22,500 | 0.01 | -0.00 | 2012-04-17 |
| 23 | B01610 | KGI ASIA LTD | 117,500 | -35,000 | 0.00 | -0.00 | 2012-04-17 |
| 24 | C00018 | HANG SENG BANK LTD | 2,810,240 | -75,000 | 0.09 | -0.00 | 2012-04-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -99,000 | -0.00 | 2012-04-17 | |
| 25 | Total changed named holdings | 408,364,266 | -57,800 | 13.63 | -0.00 | ||
| 186 | Unchanged named holdings | 392,123,626 | 0 | 13.09 | 0.00 | ||
| 211 | Total named holdings | 800,487,892 | -57,800 | 26.73 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,671,307 | 0 | 0.29 | 0.00 | ||
| 279 | Total securities in CCASS | 809,159,199 | -57,800 | 27.02 | -0.00 | ||
| Securities not in CCASS | 2,186,060,801 | 57,800 | 72.98 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 174,107 |
| Turnover | 2,939,686 |
| Average price | 16.884 |
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