SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01383 | RICH PLEASURE SECURITIES LTD | 302,500 | 42,500 | 0.01 | 0.00 | 2013-06-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,782 | 25,000 | 0.04 | 0.00 | 2013-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,362,465 | 25,000 | 0.08 | 0.00 | 2013-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,719,678 | 12,500 | 0.12 | 0.00 | 2013-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 6 | C00010 | CITIBANK N.A. | 18,231,861 | 10,000 | 0.61 | 0.00 | 2013-06-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 292,500 | 5,000 | 0.01 | 0.00 | 2013-06-27 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-06-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,667,567 | 2,500 | 0.19 | 0.00 | 2013-06-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2013-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,774,528 | 2,500 | 0.86 | 0.00 | 2013-06-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2013-06-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 96 | -992 | 0.00 | -0.00 | 2013-06-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,813,941 | -2,500 | 0.06 | -0.00 | 2013-06-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,503 | -2,500 | 0.02 | -0.00 | 2013-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,500 | -2,500 | 0.03 | -0.00 | 2013-06-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,838 | -5,000 | 0.02 | -0.00 | 2013-06-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2013-06-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | -12,500 | 0.02 | -0.00 | 2013-06-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,488,098 | -19,008 | 5.63 | -0.00 | 2013-06-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,339,621 | -40,000 | 3.68 | -0.00 | 2013-06-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,000 | -52,500 | 0.03 | -0.00 | 2013-06-27 |
| 22 | Total changed named holdings | 341,639,478 | 0 | 11.41 | 0.00 | ||
| 193 | Unchanged named holdings | 457,555,756 | 0 | 15.28 | 0.00 | ||
| 215 | Total named holdings | 799,195,234 | 0 | 26.68 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,100,401 | -15,000 | 0.34 | -0.00 | ||
| 289 | Total securities in CCASS | 809,295,635 | -15,000 | 27.02 | -0.00 | ||
| Securities not in CCASS | 2,185,924,365 | 15,000 | 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 | 2013-06-25 |
| Volume | 213,508 |
| Turnover | 3,782,800 |
| Average price | 17.717 |
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