SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 335,000 | 32,500 | 0.01 | 0.00 | 2013-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,178 | 22,500 | 0.12 | 0.00 | 2013-06-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 7,500 | 0.00 | 0.00 | 2013-06-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,672,567 | 5,000 | 0.19 | 0.00 | 2013-06-28 |
| 5 | B01209 | MASON SECURITIES LTD | 75,574 | 5,000 | 0.00 | 0.00 | 2013-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,003 | 2,500 | 0.02 | 0.00 | 2013-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,490,598 | 2,500 | 5.63 | 0.00 | 2013-06-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,661 | -2,500 | 0.01 | -0.00 | 2013-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,359,965 | -2,500 | 0.08 | -0.00 | 2013-06-28 |
| 10 | B01610 | KGI ASIA LTD | 252,500 | -2,500 | 0.01 | -0.00 | 2013-06-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2013-06-28 |
| 12 | C00010 | CITIBANK N.A. | 18,226,861 | -5,000 | 0.61 | -0.00 | 2013-06-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,681,958 | -5,000 | 0.12 | -0.00 | 2013-06-28 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 352,396 | -7,500 | 0.01 | -0.00 | 2013-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,329,621 | -10,000 | 3.68 | -0.00 | 2013-06-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,000 | -40,000 | 0.03 | -0.00 | 2013-06-28 |
| 16 | Total changed named holdings | 315,172,382 | 0 | 10.52 | 0.00 | ||
| 199 | Unchanged named holdings | 484,022,852 | 0 | 16.16 | 0.00 | ||
| 215 | Total named holdings | 799,195,234 | 0 | 26.68 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,100,401 | 0 | 0.34 | 0.00 | ||
| 289 | Total securities in CCASS | 809,295,635 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 2,185,924,365 | 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 | 2013-06-26 |
| Volume | 122,500 |
| Turnover | 2,199,550 |
| Average price | 17.956 |
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