SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,349,924 | 63,562 | 5.69 | 0.00 | 2013-04-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,772,500 | 30,000 | 0.06 | 0.00 | 2013-04-25 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,015,000 | 27,500 | 0.10 | 0.00 | 2013-04-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,238,291 | 21,438 | 1.91 | 0.00 | 2013-04-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,562,967 | 7,500 | 3.66 | 0.00 | 2013-04-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,272 | 2,500 | 0.02 | 0.00 | 2013-04-25 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 342,396 | -2,500 | 0.01 | -0.00 | 2013-04-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,775,067 | -2,500 | 0.19 | -0.00 | 2013-04-25 |
| 9 | B01252 | CORPORATE BROKERS LTD | 115,000 | -2,500 | 0.00 | -0.00 | 2013-04-25 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 5,040,000 | -2,500 | 0.17 | -0.00 | 2013-04-25 |
| 11 | B01610 | KGI ASIA LTD | 230,000 | -2,500 | 0.01 | -0.00 | 2013-04-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2013-04-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2013-04-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 709,695 | -5,000 | 0.02 | -0.00 | 2013-04-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 140,000 | -7,500 | 0.00 | -0.00 | 2013-04-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,754,458 | -7,500 | 0.13 | -0.00 | 2013-04-25 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,678 | -17,500 | 0.13 | -0.00 | 2013-04-25 |
| 20 | Total changed named holdings | 362,463,248 | 77,500 | 12.10 | 0.00 | ||
| 205 | Unchanged named holdings | 436,236,340 | 0 | 14.56 | 0.00 | ||
| 225 | Total named holdings | 798,699,588 | 77,500 | 26.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,106,135 | 0 | 0.34 | 0.00 | ||
| 299 | Total securities in CCASS | 808,805,723 | 77,500 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,186,414,277 | -77,500 | 73.00 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 197,500 |
| Turnover | 3,641,050 |
| Average price | 18.436 |
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