SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,305,000 | 210,000 | 0.04 | 0.01 | 2012-10-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,188 | 50,000 | 0.04 | 0.00 | 2012-10-03 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 542,500 | 17,500 | 0.02 | 0.00 | 2012-10-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,500 | 5,000 | 0.02 | 0.00 | 2012-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2012-10-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 824 | 40 | 0.00 | 0.00 | 2012-10-03 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-10-03 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2012-10-03 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 10 | C00010 | CITIBANK N.A. | 18,259,835 | -10,000 | 0.61 | -0.00 | 2012-10-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,292,767 | -10,000 | 0.14 | -0.00 | 2012-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,989,678 | -12,500 | 0.10 | -0.00 | 2012-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,827,910 | -18,750 | 0.16 | -0.00 | 2012-10-03 |
| 14 | B01173 | RIFA SECURITIES LTD | 20,000 | -55,040 | 0.00 | -0.00 | 2012-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,413,777 | -89,350 | 3.49 | -0.00 | 2012-10-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,851,901 | -104,400 | 8.74 | -0.00 | 2012-10-03 |
| 16 | Total changed named holdings | 400,344,380 | -25,000 | 13.37 | -0.00 | ||
| 202 | Unchanged named holdings | 402,100,641 | 0 | 13.42 | 0.00 | ||
| 218 | Total named holdings | 802,445,021 | -25,000 | 26.79 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,845,635 | 0 | 0.30 | 0.00 | ||
| 288 | Total securities in CCASS | 811,290,656 | -25,000 | 27.09 | -0.00 | ||
| Securities not in CCASS | 2,183,929,344 | 25,000 | 72.91 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 397,540 |
| Turnover | 7,150,844 |
| Average price | 17.988 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy