SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,109,965 | 95,000 | 0.07 | 0.00 | 2013-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,577,178 | 52,500 | 0.12 | 0.00 | 2013-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,096,221 | 45,000 | 3.68 | 0.00 | 2013-06-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,679,458 | 35,000 | 0.12 | 0.00 | 2013-06-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 22,479 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,838 | 10,000 | 0.02 | 0.00 | 2013-06-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,032 | 10,000 | 0.04 | 0.00 | 2013-06-06 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 227,500 | 7,500 | 0.01 | 0.00 | 2013-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,004 | 2,520 | 0.01 | 0.00 | 2013-06-06 |
| 11 | B01267 | WINFULL SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2013-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16 | 5 | 0.00 | 0.00 | 2013-06-06 |
| 13 | B01824 | INSTINET PACIFIC LTD | 3 | 3 | 0.00 | 0.00 | 2013-06-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 34,308 | -9 | 0.00 | -0.00 | 2013-06-06 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,249 | -2,500 | 0.00 | -0.00 | 2013-06-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2013-06-06 |
| 17 | C00010 | CITIBANK N.A. | 18,219,361 | -7,503 | 0.61 | -0.00 | 2013-06-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,272,500 | -100,000 | 0.08 | -0.00 | 2013-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,948,896 | -160,016 | 5.64 | -0.01 | 2013-06-06 |
| 19 | Total changed named holdings | 311,332,008 | 0 | 10.39 | 0.00 | ||
| 197 | Unchanged named holdings | 487,926,708 | 0 | 16.29 | 0.00 | ||
| 216 | Total named holdings | 799,258,716 | 0 | 26.68 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,103,635 | 0 | 0.34 | 0.00 | ||
| 289 | Total securities in CCASS | 809,362,351 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 2,185,857,649 | 0 | 72.98 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 312,545 |
| Turnover | 5,841,736 |
| Average price | 18.691 |
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