SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00018 | HANG SENG BANK LTD | 3,322,245 | 327,640 | 0.11 | 0.01 | 2013-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,690,537 | 25,663 | 5.67 | 0.00 | 2013-05-21 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,862,500 | 25,000 | 0.13 | 0.00 | 2013-05-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,260,000 | 15,000 | 0.08 | 0.00 | 2013-05-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,838 | 2,500 | 0.02 | 0.00 | 2013-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,782,465 | 2,500 | 0.06 | 0.00 | 2013-05-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2013-05-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,697,421 | 2,500 | 3.66 | 0.00 | 2013-05-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,589,678 | -2,500 | 0.12 | -0.00 | 2013-05-21 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,500 | -0.00 | 2013-05-21 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,500 | -0.00 | 2013-05-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,631,958 | -2,500 | 0.12 | -0.00 | 2013-05-21 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2013-05-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,887,028 | -2,500 | 0.86 | -0.00 | 2013-05-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2013-05-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-05-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,690,067 | -5,000 | 0.19 | -0.00 | 2013-05-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,178,244 | -23,163 | 1.91 | -0.00 | 2013-05-21 |
| 18 | Total changed named holdings | 387,441,481 | 352,640 | 12.94 | 0.01 | ||
| 194 | Unchanged named holdings | 411,580,747 | 0 | 13.74 | 0.00 | ||
| 212 | Total named holdings | 799,022,228 | 352,640 | 26.68 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,103,635 | 0 | 0.34 | 0.00 | ||
| 286 | Total securities in CCASS | 809,125,863 | 352,640 | 27.01 | 0.01 | ||
| Securities not in CCASS | 2,186,094,137 | -352,640 | 72.99 | -0.01 | |||
| 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 | 2013-05-16 |
| Volume | 80,000 |
| Turnover | 1,514,600 |
| Average price | 18.933 |
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