SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,275,000 | 37,500 | 0.04 | 0.00 | 2013-08-28 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,977,500 | 20,000 | 0.10 | 0.00 | 2013-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,373,335 | 15,000 | 5.45 | 0.00 | 2013-08-28 |
| 4 | C00010 | CITIBANK N.A. | 18,588,903 | 5,000 | 0.62 | 0.00 | 2013-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,382,274 | 5,000 | 0.08 | 0.00 | 2013-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,758,451 | 5,000 | 3.60 | 0.00 | 2013-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,229,786 | 2,500 | 0.07 | 0.00 | 2013-08-28 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 377,396 | 2,500 | 0.01 | 0.00 | 2013-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2013-08-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 630,162 | -2,500 | 0.02 | -0.00 | 2013-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,822,178 | -5,000 | 0.13 | -0.00 | 2013-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,786 | -5,000 | 0.02 | -0.00 | 2013-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,887,575 | -5,000 | 0.86 | -0.00 | 2013-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,572 | -7,500 | 0.01 | -0.00 | 2013-08-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -7,500 | 0.00 | -0.00 | 2013-08-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 33,702 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,032 | -32,500 | 0.04 | -0.00 | 2013-08-28 |
| 17 | Total changed named holdings | 331,438,652 | 20,000 | 11.07 | 0.00 | ||
| 207 | Unchanged named holdings | 467,608,685 | 0 | 15.61 | 0.00 | ||
| 224 | Total named holdings | 799,047,337 | 20,000 | 26.68 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,307,901 | 0 | 0.34 | 0.00 | ||
| 301 | Total securities in CCASS | 809,355,238 | 20,000 | 27.02 | 0.00 | ||
| Securities not in CCASS | 2,185,864,762 | -20,000 | 72.98 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 85,000 |
| Turnover | 1,510,950 |
| Average price | 17.776 |
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