SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,584,467 | 68,022 | 3.66 | 0.00 | 2013-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,862 | 33,290 | 0.01 | 0.00 | 2013-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,647,178 | 12,500 | 0.12 | 0.00 | 2013-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2013-03-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,197 | 10,000 | 0.01 | 0.00 | 2013-03-22 |
| 6 | B01815 | T & F EQUITIES LTD | 30,000 | 7,500 | 0.00 | 0.00 | 2013-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,500 | 5,000 | 0.03 | 0.00 | 2013-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,746,715 | 5,000 | 0.06 | 0.00 | 2013-03-22 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 3,637,500 | 5,000 | 0.12 | 0.00 | 2013-03-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2013-03-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,757,567 | 2,500 | 0.19 | 0.00 | 2013-03-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2013-03-22 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -790 | -0.00 | 2013-03-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,457,026 | -1,035 | 5.82 | -0.00 | 2013-03-22 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,500 | -0.00 | 2013-03-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,786 | -2,500 | 0.03 | -0.00 | 2013-03-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2013-03-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,500 | -5,000 | 0.03 | -0.00 | 2013-03-22 |
| 19 | B01209 | MASON SECURITIES LTD | 60,574 | -5,000 | 0.00 | -0.00 | 2013-03-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2013-03-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,203,288 | -7,500 | 0.04 | -0.00 | 2013-03-22 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,749 | -10,000 | 0.00 | -0.00 | 2013-03-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,260,225 | -31,987 | 1.88 | -0.00 | 2013-03-22 |
| 24 | B01123 | HING WONG SECURITIES LTD | 7,500 | -35,000 | 0.00 | -0.00 | 2013-03-22 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,765,000 | -37,500 | 0.06 | -0.00 | 2013-03-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,200 | -57,500 | 0.00 | -0.00 | 2013-03-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 714,695 | -57,500 | 0.02 | -0.00 | 2013-03-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,338 | -210,000 | 0.03 | -0.01 | 2013-03-22 |
| 28 | Total changed named holdings | 363,772,867 | -305,000 | 12.15 | -0.01 | ||
| 194 | Unchanged named holdings | 436,538,725 | 0 | 14.57 | 0.00 | ||
| 222 | Total named holdings | 800,311,592 | -305,000 | 26.72 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,068,635 | 37,500 | 0.34 | 0.00 | ||
| 298 | Total securities in CCASS | 810,380,227 | -267,500 | 27.06 | -0.01 | ||
| Securities not in CCASS | 2,184,839,773 | 267,500 | 72.94 | 0.01 | |||
| 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 | 2013-03-20 |
| Volume | 321,710 |
| Turnover | 5,998,815 |
| Average price | 18.647 |
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