SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | 2,582,500 | 262,500 | 0.09 | 0.01 | 2013-03-11 |
| 2 | B01123 | HING WONG SECURITIES LTD | 32,500 | 25,000 | 0.00 | 0.00 | 2013-03-11 |
| 3 | C00010 | CITIBANK N.A. | 17,479,361 | 15,000 | 0.58 | 0.00 | 2013-03-11 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2013-03-11 |
| 5 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2013-03-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 7,500 | 0.00 | 0.00 | 2013-03-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,500 | 5,000 | 0.01 | 0.00 | 2013-03-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 577,662 | 2,500 | 0.02 | 0.00 | 2013-03-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,288 | 2,500 | 0.04 | 0.00 | 2013-03-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,286 | 2,500 | 0.03 | 0.00 | 2013-03-11 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 344,540 | 2,500 | 0.01 | 0.00 | 2013-03-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,479 | 1,249 | 0.00 | 0.00 | 2013-03-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 297,500 | -2,500 | 0.01 | -0.00 | 2013-03-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 54,841 | -2,500 | 0.00 | -0.00 | 2013-03-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2013-03-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 779,695 | -5,000 | 0.03 | -0.00 | 2013-03-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,689,215 | -5,000 | 0.06 | -0.00 | 2013-03-11 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 118,483 | -7,500 | 0.00 | -0.00 | 2013-03-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,076,263 | -22,869 | 5.91 | -0.00 | 2013-03-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,178 | -35,000 | 0.13 | -0.00 | 2013-03-11 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 249 | -53,751 | 0.00 | -0.00 | 2013-03-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,153,215 | -65,322 | 1.91 | -0.00 | 2013-03-11 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 897,500 | -70,000 | 0.03 | -0.00 | 2013-03-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,867,601 | -86,807 | 3.67 | -0.00 | 2013-03-11 |
| 26 | Total changed named holdings | 375,655,856 | 2,500 | 12.54 | 0.00 | ||
| 194 | Unchanged named holdings | 427,838,795 | 0 | 14.28 | 0.00 | ||
| 220 | Total named holdings | 803,494,651 | 2,500 | 26.83 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,993,135 | 0 | 0.33 | 0.00 | ||
| 294 | Total securities in CCASS | 813,487,786 | 2,500 | 27.16 | 0.00 | ||
| Securities not in CCASS | 2,181,732,214 | -2,500 | 72.84 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 476,249 |
| Turnover | 9,098,831 |
| Average price | 19.105 |
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