SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,893,968 | 1,720,000 | 3.64 | 0.06 | 2012-11-08 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 527,500 | 70,000 | 0.02 | 0.00 | 2012-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,408,831 | 67,580 | 8.36 | 0.00 | 2012-11-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,000 | 30,000 | 0.03 | 0.00 | 2012-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,642,028 | 20,000 | 0.86 | 0.00 | 2012-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,072 | 15,000 | 0.01 | 0.00 | 2012-11-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,853,000 | 15,000 | 0.06 | 0.00 | 2012-11-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,275,267 | 12,500 | 0.14 | 0.00 | 2012-11-08 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 4,407,500 | 12,500 | 0.15 | 0.00 | 2012-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 269,715 | 12,500 | 0.01 | 0.00 | 2012-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,032 | 10,000 | 0.03 | 0.00 | 2012-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,178 | 7,500 | 0.10 | 0.00 | 2012-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | 5,000 | 0.02 | 0.00 | 2012-11-08 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 372,396 | 5,000 | 0.01 | 0.00 | 2012-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,506 | 5,000 | 0.02 | 0.00 | 2012-11-08 |
| 16 | B01610 | KGI ASIA LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2012-11-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,000 | 5,000 | 0.02 | 0.00 | 2012-11-08 |
| 18 | B01647 | TRUTH SECURITIES LTD | 257,500 | 5,000 | 0.01 | 0.00 | 2012-11-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 447,500 | 2,500 | 0.01 | 0.00 | 2012-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2012-11-08 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,697 | 2,500 | 0.01 | 0.00 | 2012-11-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2012-11-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,967 | 957 | 0.01 | 0.00 | 2012-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 314,299 | -2,500 | 0.01 | -0.00 | 2012-11-08 |
| 26 | B01209 | MASON SECURITIES LTD | 50,574 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 28 | C00010 | CITIBANK N.A. | 18,346,335 | -25,000 | 0.61 | -0.00 | 2012-11-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,200 | -30,957 | 0.00 | -0.00 | 2012-11-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,893,475 | -35,000 | 0.13 | -0.00 | 2012-11-08 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20 | -1,652,500 | 0.00 | -0.06 | 2012-11-08 |
| 31 | Total changed named holdings | 427,308,060 | 260,080 | 14.27 | 0.01 | ||
| 193 | Unchanged named holdings | 375,519,542 | 0 | 12.54 | 0.00 | ||
| 224 | Total named holdings | 802,827,602 | 260,080 | 26.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,870,635 | 0 | 0.30 | 0.00 | ||
| 295 | Total securities in CCASS | 811,698,237 | 260,080 | 27.10 | 0.01 | ||
| Securities not in CCASS | 2,183,521,763 | -260,080 | 72.90 | -0.01 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 337,500 |
| Turnover | 5,958,900 |
| Average price | 17.656 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy