SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00010 | CITIBANK N.A. | 18,096,133 | 187,748 | 0.60 | 0.01 | 2013-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 986,715 | 42,500 | 0.03 | 0.00 | 2013-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,797,178 | 12,500 | 0.13 | 0.00 | 2013-01-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,500 | 12,500 | 0.03 | 0.00 | 2013-01-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,810,975 | 10,000 | 0.13 | 0.00 | 2013-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,784,419 | 10,000 | 3.70 | 0.00 | 2013-01-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,324 | 10,000 | 0.03 | 0.00 | 2013-01-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2013-01-31 |
| 9 | B01123 | HING WONG SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2013-01-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,532 | 5,000 | 0.04 | 0.00 | 2013-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,422,286 | 2,500 | 0.05 | 0.00 | 2013-01-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2013-01-31 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 4,692,500 | 2,500 | 0.16 | 0.00 | 2013-01-31 |
| 14 | B01212 | HENYEP SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2013-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2013-01-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 2,500 | 0.02 | 0.00 | 2013-01-31 |
| 17 | C00018 | HANG SENG BANK LTD | 3,158,776 | -2,500 | 0.11 | -0.00 | 2013-01-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,001,998 | -4,115 | 1.94 | -0.00 | 2013-01-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,506 | -5,000 | 0.03 | -0.00 | 2013-01-31 |
| 20 | B01326 | KING SUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,897,028 | -10,000 | 0.86 | -0.00 | 2013-01-31 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2013-01-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,696,167 | -188,633 | 5.93 | -0.01 | 2013-01-31 |
| 23 | Total changed named holdings | 413,088,037 | 0 | 13.79 | 0.00 | ||
| 200 | Unchanged named holdings | 389,898,582 | 0 | 13.02 | 0.00 | ||
| 223 | Total named holdings | 802,986,619 | 0 | 26.81 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,728,135 | 0 | 0.32 | 0.00 | ||
| 293 | Total securities in CCASS | 812,714,754 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,505,246 | 0 | 72.87 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 250,000 |
| Turnover | 4,710,050 |
| Average price | 18.840 |
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