SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270,500 | 270,000 | 0.01 | 0.01 | 2012-11-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,006 | 35,000 | 0.02 | 0.00 | 2012-11-13 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 370,000 | 27,500 | 0.01 | 0.00 | 2012-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,000 | 15,000 | 0.01 | 0.00 | 2012-11-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 7,500 | 0.02 | 0.00 | 2012-11-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 227,500 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 321,799 | 2,500 | 0.01 | 0.00 | 2012-11-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,825,975 | 2,500 | 0.13 | 0.00 | 2012-11-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2012-11-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2012-11-13 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 382,396 | -2,500 | 0.01 | -0.00 | 2012-11-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,159,678 | -5,000 | 0.11 | -0.00 | 2012-11-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 85,000 | -7,500 | 0.00 | -0.00 | 2012-11-13 |
| 18 | B01209 | MASON SECURITIES LTD | 50,574 | -7,500 | 0.00 | -0.00 | 2012-11-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,010,409 | -7,500 | 0.13 | -0.00 | 2012-11-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,280,267 | -10,000 | 0.14 | -0.00 | 2012-11-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,012,718 | -10,000 | 3.64 | -0.00 | 2012-11-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,815,309 | -65,000 | 8.31 | -0.00 | 2012-11-13 |
| 23 | C00010 | CITIBANK N.A. | 18,326,335 | -270,000 | 0.61 | -0.01 | 2012-11-13 |
| 23 | Total changed named holdings | 395,256,966 | 0 | 13.20 | 0.00 | ||
| 204 | Unchanged named holdings | 407,607,615 | 0 | 13.61 | 0.00 | ||
| 227 | Total named holdings | 802,864,581 | 0 | 26.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,870,635 | 0 | 0.30 | 0.00 | ||
| 298 | Total securities in CCASS | 811,735,216 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 2,183,484,784 | 0 | 72.90 | 0.00 | |||
| 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 | 2012-11-09 |
| Volume | 150,000 |
| Turnover | 2,610,250 |
| Average price | 17.402 |
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