SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | 1,032,500 | 87,500 | 0.03 | 0.00 | 2013-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,213,154 | 8,562 | 5.62 | 0.00 | 2013-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,503 | 7,500 | 0.02 | 0.00 | 2013-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,282,465 | 7,500 | 0.08 | 0.00 | 2013-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,678 | 2,500 | 0.12 | 0.00 | 2013-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 105,000 | 2,500 | 0.00 | 0.00 | 2013-07-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,688 | 2,500 | 0.06 | 0.00 | 2013-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,500 | 2,500 | 0.03 | 0.00 | 2013-07-24 |
| 9 | B01610 | KGI ASIA LTD | 262,500 | 2,500 | 0.01 | 0.00 | 2013-07-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,183,952 | -1,062 | 1.91 | -0.00 | 2013-07-24 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2013-07-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,272 | -2,500 | 0.02 | -0.00 | 2013-07-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2013-07-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,042,500 | -7,500 | 0.03 | -0.00 | 2013-07-24 |
| 15 | C00010 | CITIBANK N.A. | 18,733,478 | -10,000 | 0.63 | -0.00 | 2013-07-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,640,067 | -25,000 | 0.19 | -0.00 | 2013-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,079,421 | -40,000 | 3.68 | -0.00 | 2013-07-24 |
| 17 | Total changed named holdings | 372,041,178 | 30,000 | 12.42 | 0.00 | ||
| 197 | Unchanged named holdings | 427,120,112 | 0 | 14.26 | 0.00 | ||
| 214 | Total named holdings | 799,161,290 | 30,000 | 26.68 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,165,401 | 0 | 0.34 | 0.00 | ||
| 290 | Total securities in CCASS | 809,326,691 | 30,000 | 27.02 | 0.00 | ||
| Securities not in CCASS | 2,185,893,309 | -30,000 | 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 | 2013-07-22 |
| Volume | 197,500 |
| Turnover | 3,611,350 |
| Average price | 18.285 |
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