SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 263,944,498 | 42,500 | 8.81 | 0.00 | 2012-08-23 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 480,000 | 27,500 | 0.02 | 0.00 | 2012-08-23 |
| 3 | C00010 | CITIBANK N.A. | 18,437,335 | 10,000 | 0.62 | 0.00 | 2012-08-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,788 | 10,000 | 0.04 | 0.00 | 2012-08-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 393,420 | 2,500 | 0.01 | 0.00 | 2012-08-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,700 | 2,500 | 0.00 | 0.00 | 2012-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,772,178 | -2,500 | 0.09 | -0.00 | 2012-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,072 | -2,500 | 0.00 | -0.00 | 2012-08-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 157,500 | -2,500 | 0.01 | -0.00 | 2012-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 443,004 | -2,500 | 0.01 | -0.00 | 2012-08-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2012-08-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,532 | -5,000 | 0.02 | -0.00 | 2012-08-23 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,251,547 | -5,000 | 0.04 | -0.00 | 2012-08-23 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -7,000 | 0.00 | -0.00 | 2012-08-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2012-08-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,778,127 | -12,500 | 3.53 | -0.00 | 2012-08-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,178 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,200 | -25,000 | 0.00 | -0.00 | 2012-08-23 |
| 18 | Total changed named holdings | 396,127,579 | 0 | 13.23 | 0.00 | ||
| 195 | Unchanged named holdings | 405,623,618 | 0 | 13.54 | 0.00 | ||
| 213 | Total named holdings | 801,751,197 | 0 | 26.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,840,635 | 0 | 0.30 | 0.00 | ||
| 282 | Total securities in CCASS | 810,591,832 | 0 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,628,168 | 0 | 72.94 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 110,000 |
| Turnover | 1,984,450 |
| Average price | 18.040 |
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