SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01383 | RICH PLEASURE SECURITIES LTD | 935,000 | 177,500 | 0.03 | 0.01 | 2012-11-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 370,000 | 120,000 | 0.01 | 0.00 | 2012-11-28 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 448,483 | 65,000 | 0.01 | 0.00 | 2012-11-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,362,500 | 32,500 | 0.08 | 0.00 | 2012-11-28 |
| 5 | C00010 | CITIBANK N.A. | 18,443,835 | 22,500 | 0.62 | 0.00 | 2012-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,862,028 | 20,000 | 0.86 | 0.00 | 2012-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,506 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 4,540,000 | 7,500 | 0.15 | 0.00 | 2012-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 7,500 | 0.01 | 0.00 | 2012-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,196,470 | 5,000 | 3.65 | 0.00 | 2012-11-28 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2012-11-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-11-28 | |
| 14 | B01645 | SELINA & CO LTD | 0 | -2,500 | -0.00 | 2012-11-28 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 11,520 | -2,500 | 0.00 | -0.00 | 2012-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 357,396 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 19 | C00018 | HANG SENG BANK LTD | 3,231,276 | -10,000 | 0.11 | -0.00 | 2012-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 309,215 | -12,500 | 0.01 | -0.00 | 2012-11-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,878,000 | -27,500 | 0.06 | -0.00 | 2012-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,178 | -30,000 | 0.10 | -0.00 | 2012-11-28 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -35,000 | 0.00 | -0.00 | 2012-11-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | -120,000 | 0.00 | -0.00 | 2012-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,117,307 | -205,000 | 8.22 | -0.01 | 2012-11-28 |
| 25 | Total changed named holdings | 418,530,714 | 0 | 13.97 | 0.00 | ||
| 195 | Unchanged named holdings | 384,223,867 | 0 | 12.83 | 0.00 | ||
| 220 | Total named holdings | 802,754,581 | 0 | 26.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,890,635 | 0 | 0.30 | 0.00 | ||
| 290 | Total securities in CCASS | 811,645,216 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 2,183,574,784 | 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 | 2012-11-26 |
| Volume | 485,000 |
| Turnover | 8,683,350 |
| Average price | 17.904 |
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