SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01383 | RICH PLEASURE SECURITIES LTD | 805,000 | 140,000 | 0.03 | 0.00 | 2012-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 37,500 | 0.02 | 0.00 | 2012-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,572 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 337,396 | 7,500 | 0.01 | 0.00 | 2012-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 70,000 | 7,500 | 0.00 | 0.00 | 2012-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 537,020 | 7,500 | 0.02 | 0.00 | 2012-07-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | 7,500 | 0.00 | 0.00 | 2012-07-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,267 | 5,000 | 0.14 | 0.00 | 2012-07-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,057,155 | 5,000 | 0.14 | 0.00 | 2012-07-17 |
| 11 | B01209 | MASON SECURITIES LTD | 50,574 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 12 | B01569 | TANG PING KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,622,178 | 2,500 | 0.09 | 0.00 | 2012-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,197 | 2,500 | 0.01 | 0.00 | 2012-07-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2012-07-17 |
| 16 | B01740 | WIN SECURITIES LTD | 140,000 | 2,500 | 0.00 | 0.00 | 2012-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,963,825 | -88,289 | 8.85 | -0.00 | 2012-07-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,016,107 | -149,211 | 3.54 | -0.00 | 2012-07-17 |
| 20 | Total changed named holdings | 385,005,291 | 10,000 | 12.85 | 0.00 | ||
| 198 | Unchanged named holdings | 416,648,597 | 0 | 13.91 | 0.00 | ||
| 218 | Total named holdings | 801,653,888 | 10,000 | 26.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | ||
| 287 | Total securities in CCASS | 810,474,523 | 10,000 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,745,477 | -10,000 | 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 | 2012-07-13 |
| Volume | 497,500 |
| Turnover | 8,703,650 |
| Average price | 17.495 |
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