SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 342,500 | 90,000 | 0.01 | 0.00 | 2012-12-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,032 | 72,000 | 0.03 | 0.00 | 2012-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 399,215 | 22,500 | 0.01 | 0.00 | 2012-12-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,500 | 20,000 | 0.02 | 0.00 | 2012-12-11 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 827,000 | 15,000 | 0.03 | 0.00 | 2012-12-11 |
| 6 | B01647 | TRUTH SECURITIES LTD | 327,500 | 15,000 | 0.01 | 0.00 | 2012-12-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,385 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,890,500 | 5,000 | 0.06 | 0.00 | 2012-12-11 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2012-12-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,074 | 800 | 0.00 | 0.00 | 2012-12-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,740,975 | -2,500 | 0.12 | -0.00 | 2012-12-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2012-12-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,157,178 | -5,000 | 0.11 | -0.00 | 2012-12-11 |
| 15 | B01123 | HING WONG SECURITIES LTD | 12,500 | -5,800 | 0.00 | -0.00 | 2012-12-11 |
| 16 | C00018 | HANG SENG BANK LTD | 3,206,276 | -7,500 | 0.11 | -0.00 | 2012-12-11 |
| 17 | C00010 | CITIBANK N.A. | 18,441,335 | -22,500 | 0.62 | -0.00 | 2012-12-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 296,799 | -25,000 | 0.01 | -0.00 | 2012-12-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,428,970 | -47,500 | 3.65 | -0.00 | 2012-12-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,274,260 | -60,000 | 8.12 | -0.00 | 2012-12-11 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,000 | -72,000 | 0.00 | -0.00 | 2012-12-11 |
| 21 | Total changed named holdings | 387,551,499 | 7,500 | 12.94 | 0.00 | ||
| 197 | Unchanged named holdings | 414,682,262 | 0 | 13.84 | 0.00 | ||
| 218 | Total named holdings | 802,233,761 | 7,500 | 26.78 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,430,635 | 0 | 0.31 | 0.00 | ||
| 288 | Total securities in CCASS | 811,664,396 | 7,500 | 27.10 | 0.00 | ||
| Securities not in CCASS | 2,183,555,604 | -7,500 | 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 | 2012-12-07 |
| Volume | 270,800 |
| Turnover | 4,830,574 |
| Average price | 17.838 |
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