SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01383 | RICH PLEASURE SECURITIES LTD | 365,000 | 22,500 | 0.01 | 0.00 | 2012-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,181,478 | 20,000 | 3.55 | 0.00 | 2012-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,444,154 | 11,690 | 8.86 | 0.00 | 2012-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,072 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 5 | B01740 | WIN SECURITIES LTD | 132,500 | 7,500 | 0.00 | 0.00 | 2012-07-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,409,786 | 2,500 | 0.05 | 0.00 | 2012-07-09 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800 | 810 | 0.00 | 0.00 | 2012-07-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,617,178 | -2,500 | 0.09 | -0.00 | 2012-07-09 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 327,396 | -2,500 | 0.01 | -0.00 | 2012-07-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 380,920 | -2,500 | 0.01 | -0.00 | 2012-07-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 512,020 | -2,500 | 0.02 | -0.00 | 2012-07-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,114,655 | -2,500 | 0.14 | -0.00 | 2012-07-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-07-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 274,299 | -5,000 | 0.01 | -0.00 | 2012-07-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,562,028 | -5,000 | 0.85 | -0.00 | 2012-07-09 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 555,000 | -10,000 | 0.02 | -0.00 | 2012-07-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2012-07-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2012-07-09 |
| 19 | Total changed named holdings | 408,157,286 | 2,500 | 13.63 | 0.00 | ||
| 195 | Unchanged named holdings | 393,486,602 | 0 | 13.14 | 0.00 | ||
| 214 | Total named holdings | 801,643,888 | 2,500 | 26.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | ||
| 283 | Total securities in CCASS | 810,464,523 | 2,500 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,755,477 | -2,500 | 72.94 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 82,554 |
| Turnover | 1,493,774 |
| Average price | 18.095 |
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