SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 265,734,498 | 1,777,500 | 8.87 | 0.06 | 2012-08-29 |
| 2 | C00010 | CITIBANK N.A. | 18,452,335 | 15,000 | 0.62 | 0.00 | 2012-08-29 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,457,779 | 12,500 | 0.45 | 0.00 | 2012-08-29 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 607,500 | 12,500 | 0.02 | 0.00 | 2012-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,700 | 2,500 | 0.00 | 0.00 | 2012-08-29 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 1,766 | -2,500 | 0.00 | -0.00 | 2012-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,178 | -5,000 | 0.09 | -0.00 | 2012-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,200 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 537,195 | -5,000 | 0.02 | -0.00 | 2012-08-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | -12,500 | 0.00 | -0.00 | 2012-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 350,504 | -80,000 | 0.01 | -0.00 | 2012-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,023,127 | -1,710,000 | 3.47 | -0.06 | 2012-08-29 |
| 12 | Total changed named holdings | 406,066,282 | 0 | 13.56 | 0.00 | ||
| 200 | Unchanged named holdings | 395,751,915 | 0 | 13.21 | 0.00 | ||
| 212 | Total named holdings | 801,818,197 | 0 | 26.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,840,635 | 0 | 0.30 | 0.00 | ||
| 281 | Total securities in CCASS | 810,658,832 | 0 | 27.07 | 0.00 | ||
| Securities not in CCASS | 2,184,561,168 | 0 | 72.93 | 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 | 2012-08-27 |
| Volume | 152,500 |
| Turnover | 2,757,100 |
| Average price | 18.079 |
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