SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,957,178 | 72,500 | 0.13 | 0.00 | 2013-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2013-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,015 | 45,002 | 0.11 | 0.00 | 2013-02-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,006 | 35,000 | 0.03 | 0.00 | 2013-02-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,929,528 | 32,500 | 0.87 | 0.00 | 2013-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,495,749 | 20,776 | 5.93 | 0.00 | 2013-02-05 |
| 7 | B01610 | KGI ASIA LTD | 252,500 | 17,500 | 0.01 | 0.00 | 2013-02-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,500 | 15,000 | 0.03 | 0.00 | 2013-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,902,567 | 15,000 | 0.20 | 0.00 | 2013-02-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 315,000 | 12,500 | 0.01 | 0.00 | 2013-02-05 |
| 11 | C00010 | CITIBANK N.A. | 17,918,633 | 10,000 | 0.60 | 0.00 | 2013-02-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,500 | 10,000 | 0.03 | 0.00 | 2013-02-05 |
| 13 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 637,195 | 7,500 | 0.02 | 0.00 | 2013-02-05 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-02-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,697 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,788 | 2,500 | 0.04 | 0.00 | 2013-02-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,188 | 2,500 | 0.06 | 0.00 | 2013-02-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,500 | 2,500 | 0.02 | 0.00 | 2013-02-05 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 327,500 | 2,500 | 0.01 | 0.00 | 2013-02-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,700 | -2,500 | 0.00 | -0.00 | 2013-02-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -2,500 | 0.00 | -0.00 | 2013-02-05 |
| 24 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-02-05 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 766 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,875,975 | -5,000 | 0.13 | -0.00 | 2013-02-05 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,200,352 | -5,000 | 0.41 | -0.00 | 2013-02-05 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,900,500 | -5,000 | 0.06 | -0.00 | 2013-02-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 565,162 | -7,500 | 0.02 | -0.00 | 2013-02-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,151,715 | -7,500 | 0.04 | -0.00 | 2013-02-05 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 306,799 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,959,252 | -10,221 | 1.94 | -0.00 | 2013-02-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,335,000 | -15,000 | 0.08 | -0.00 | 2013-02-05 |
| 36 | B01460 | BERICH BROKERAGE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-02-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,072 | -15,000 | 0.01 | -0.00 | 2013-02-05 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2013-02-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,575,113 | -168,057 | 3.69 | -0.01 | 2013-02-05 |
| 40 | Total changed named holdings | 433,966,450 | -35,000 | 14.49 | -0.00 | ||
| 182 | Unchanged named holdings | 368,747,669 | 0 | 12.31 | 0.00 | ||
| 222 | Total named holdings | 802,714,119 | -35,000 | 26.80 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,963,135 | 35,000 | 0.33 | 0.00 | ||
| 295 | Total securities in CCASS | 812,677,254 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,542,746 | 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 | 2013-02-01 |
| Volume | 572,500 |
| Turnover | 10,880,000 |
| Average price | 19.004 |
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