SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,025,000 | 92,500 | 0.03 | 0.00 | 2012-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,203,970 | 72,500 | 3.65 | 0.00 | 2012-12-06 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 138,483 | 40,000 | 0.00 | 0.00 | 2012-12-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,435,000 | 15,000 | 0.08 | 0.00 | 2012-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 6 | B01776 | AIF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,129,678 | 5,000 | 0.10 | 0.00 | 2012-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,500 | 2,500 | 0.02 | 0.00 | 2012-12-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,288 | 2,500 | 0.04 | 0.00 | 2012-12-06 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,506 | -2,500 | 0.03 | -0.00 | 2012-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 334,215 | -2,500 | 0.01 | -0.00 | 2012-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,500 | -2,500 | 0.01 | -0.00 | 2012-12-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,504 | -2,500 | 0.01 | -0.00 | 2012-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,700 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -7,500 | 0.00 | -0.00 | 2012-12-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,743,475 | -10,000 | 0.12 | -0.00 | 2012-12-06 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 15 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,948,260 | -197,500 | 8.14 | -0.01 | 2012-12-06 |
| 20 | Total changed named holdings | 367,470,094 | 2,500 | 12.27 | 0.00 | ||
| 201 | Unchanged named holdings | 434,736,987 | 0 | 14.51 | 0.00 | ||
| 221 | Total named holdings | 802,207,081 | 2,500 | 26.78 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,430,635 | -2,500 | 0.31 | -0.00 | ||
| 291 | Total securities in CCASS | 811,637,716 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 2,183,582,284 | 0 | 72.90 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 307,500 |
| Turnover | 5,487,200 |
| Average price | 17.845 |
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