SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | 170,424,475 | 82,655 | 5.69 | 0.00 | 2013-04-30 |
| 2 | C00010 | CITIBANK N.A. | 18,084,361 | 52,500 | 0.60 | 0.00 | 2013-04-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,782 | 17,500 | 0.03 | 0.00 | 2013-04-30 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 3,217,500 | 17,500 | 0.11 | 0.00 | 2013-04-30 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,837,175 | 12,500 | 0.43 | 0.00 | 2013-04-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 5,000 | 0.03 | 0.00 | 2013-04-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2013-04-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,772 | 2,500 | 0.02 | 0.00 | 2013-04-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,500 | -2,500 | 0.00 | -0.00 | 2013-04-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,338 | -2,500 | 0.03 | -0.00 | 2013-04-30 |
| 11 | B01610 | KGI ASIA LTD | 227,500 | -2,500 | 0.01 | -0.00 | 2013-04-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2013-04-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,500 | -0.00 | 2013-04-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,500 | -5,000 | 0.03 | -0.00 | 2013-04-30 |
| 16 | B01815 | T & F EQUITIES LTD | 0 | -5,000 | -0.00 | 2013-04-30 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,104,786 | -12,500 | 0.07 | -0.00 | 2013-04-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,729,965 | -12,500 | 0.06 | -0.00 | 2013-04-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,619,421 | -12,500 | 3.66 | -0.00 | 2013-04-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,254,286 | -40,155 | 1.91 | -0.00 | 2013-04-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,178 | -47,500 | 0.12 | -0.00 | 2013-04-30 |
| 22 | Total changed named holdings | 383,353,539 | 30,000 | 12.80 | 0.00 | ||
| 199 | Unchanged named holdings | 415,476,049 | 0 | 13.87 | 0.00 | ||
| 221 | Total named holdings | 798,829,588 | 30,000 | 26.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,106,135 | 0 | 0.34 | 0.00 | ||
| 295 | Total securities in CCASS | 808,935,723 | 30,000 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,186,284,277 | -30,000 | 72.99 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 265,000 |
| Turnover | 4,969,800 |
| Average price | 18.754 |
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