SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 622,500 | 25,000 | 0.02 | 0.00 | 2013-07-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 787,195 | 20,000 | 0.03 | 0.00 | 2013-07-10 |
| 3 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,272,151 | 20,000 | 5.62 | 0.00 | 2013-07-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 217,500 | 5,000 | 0.01 | 0.00 | 2013-07-10 |
| 6 | B01610 | KGI ASIA LTD | 257,500 | 5,000 | 0.01 | 0.00 | 2013-07-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,500 | 2,500 | 0.03 | 0.00 | 2013-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,339,965 | 2,500 | 0.08 | 0.00 | 2013-07-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2013-07-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,272 | -2,500 | 0.02 | -0.00 | 2013-07-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,662,178 | -10,000 | 0.12 | -0.00 | 2013-07-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,231,921 | -10,000 | 3.68 | -0.00 | 2013-07-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -12,500 | 0.00 | -0.00 | 2013-07-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,164,748 | -20,000 | 0.04 | -0.00 | 2013-07-10 |
| 16 | C00018 | HANG SENG BANK LTD | 3,331,705 | -20,000 | 0.11 | -0.00 | 2013-07-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,500 | -27,500 | 0.03 | -0.00 | 2013-07-10 |
| 17 | Total changed named holdings | 293,155,635 | -2,500 | 9.79 | -0.00 | ||
| 198 | Unchanged named holdings | 505,996,113 | 0 | 16.89 | 0.00 | ||
| 215 | Total named holdings | 799,151,748 | -2,500 | 26.68 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,125,401 | 2,500 | 0.34 | 0.00 | ||
| 291 | Total securities in CCASS | 809,277,149 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 2,185,942,851 | 0 | 72.98 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 80,000 |
| Turnover | 1,445,050 |
| Average price | 18.063 |
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