SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 1,750,000 | 135,000 | 0.06 | 0.00 | 2013-09-09 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 3,342,500 | 65,000 | 0.11 | 0.00 | 2013-09-09 |
| 3 | C00010 | CITIBANK N.A. | 18,466,966 | 12,500 | 0.62 | 0.00 | 2013-09-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 637,662 | 2,500 | 0.02 | 0.00 | 2013-09-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,286 | 2,500 | 0.02 | 0.00 | 2013-09-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,678,451 | 2,500 | 3.60 | 0.00 | 2013-09-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,632,761 | -1,195 | 2.02 | -0.00 | 2013-09-09 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-09-09 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-09-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-09-09 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 222,500 | -5,000 | 0.01 | -0.00 | 2013-09-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,672,567 | -5,000 | 0.19 | -0.00 | 2013-09-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,772 | -5,000 | 0.02 | -0.00 | 2013-09-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,889,528 | -5,000 | 0.86 | -0.00 | 2013-09-09 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,798,000 | -5,000 | 0.06 | -0.00 | 2013-09-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,782 | -7,500 | 0.04 | -0.00 | 2013-09-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,572 | -7,500 | 0.01 | -0.00 | 2013-09-09 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 357,396 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,032 | -10,000 | 0.04 | -0.00 | 2013-09-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -12,500 | 0.00 | -0.00 | 2013-09-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,222,286 | -15,000 | 0.07 | -0.00 | 2013-09-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,352,274 | -15,000 | 0.08 | -0.00 | 2013-09-09 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2013-09-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,802,178 | -25,000 | 0.13 | -0.00 | 2013-09-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,109,420 | -58,805 | 5.45 | -0.00 | 2013-09-09 |
| 26 | Total changed named holdings | 402,081,933 | 0 | 13.42 | 0.00 | ||
| 197 | Unchanged named holdings | 396,960,404 | 0 | 13.25 | 0.00 | ||
| 223 | Total named holdings | 799,042,337 | 0 | 26.68 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,212,901 | 0 | 0.34 | 0.00 | ||
| 300 | Total securities in CCASS | 809,255,238 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 2,185,964,762 | 0 | 72.98 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 237,500 |
| Turnover | 4,323,750 |
| Average price | 18.205 |
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