SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,056,074 | 47,500 | 8.85 | 0.00 | 2012-07-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,072 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 3 | C00010 | CITIBANK N.A. | 18,191,335 | 10,000 | 0.61 | 0.00 | 2012-07-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 504,695 | 7,500 | 0.02 | 0.00 | 2012-07-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2012-07-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-07-23 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,500 | 0.00 | -0.00 | 2012-07-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,247,767 | -2,500 | 0.14 | -0.00 | 2012-07-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,286 | -2,500 | 0.03 | -0.00 | 2012-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 524,520 | -2,500 | 0.02 | -0.00 | 2012-07-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,047,155 | -5,000 | 0.14 | -0.00 | 2012-07-23 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2012-07-23 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 327,396 | -7,500 | 0.01 | -0.00 | 2012-07-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,026,289 | -20,000 | 3.54 | -0.00 | 2012-07-23 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,575,279 | -30,000 | 0.45 | -0.00 | 2012-07-23 |
| 17 | Total changed named holdings | 413,563,868 | 0 | 13.81 | 0.00 | ||
| 199 | Unchanged named holdings | 388,137,540 | 0 | 12.96 | 0.00 | ||
| 216 | Total named holdings | 801,701,408 | 0 | 26.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | ||
| 285 | Total securities in CCASS | 810,522,043 | 0 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,697,957 | 0 | 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 | 2012-07-19 |
| Volume | 165,000 |
| Turnover | 2,988,950 |
| Average price | 18.115 |
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