SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00041 | OCBC BANK (HONG KONG) LTD | 974,500 | 172,500 | 0.03 | 0.01 | 2013-09-12 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 3,517,500 | 85,000 | 0.12 | 0.00 | 2013-09-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815,000 | 15,000 | 0.06 | 0.00 | 2013-09-12 |
| 4 | C00010 | CITIBANK N.A. | 18,496,966 | 5,000 | 0.62 | 0.00 | 2013-09-12 |
| 5 | B01610 | KGI ASIA LTD | 262,500 | 5,000 | 0.01 | 0.00 | 2013-09-12 |
| 6 | B01460 | BERICH BROKERAGE LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2013-09-12 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,284,047 | 2,500 | 0.04 | 0.00 | 2013-09-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,170 | 823 | 0.00 | 0.00 | 2013-09-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,630,505 | -929 | 2.02 | -0.00 | 2013-09-12 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 349,896 | -2,500 | 0.01 | -0.00 | 2013-09-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 299,299 | -2,500 | 0.01 | -0.00 | 2013-09-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 627,662 | -2,500 | 0.02 | -0.00 | 2013-09-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,838 | -2,500 | 0.02 | -0.00 | 2013-09-12 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,500 | -0.00 | 2013-09-12 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 217,500 | -5,000 | 0.01 | -0.00 | 2013-09-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,319,774 | -5,000 | 0.08 | -0.00 | 2013-09-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,032 | -5,000 | 0.04 | -0.00 | 2013-09-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,051,676 | -24,071 | 5.44 | -0.00 | 2013-09-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,172,286 | -25,000 | 0.07 | -0.00 | 2013-09-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,746,688 | -38,323 | 3.60 | -0.00 | 2013-09-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -172,500 | -0.01 | 2013-09-12 | |
| 21 | Total changed named holdings | 365,642,839 | 0 | 12.21 | 0.00 | ||
| 200 | Unchanged named holdings | 433,399,498 | 0 | 14.47 | 0.00 | ||
| 221 | Total named holdings | 799,042,337 | 0 | 26.68 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,152,901 | 540,000 | 0.37 | 0.02 | ||
| 299 | Total securities in CCASS | 810,195,238 | 540,000 | 27.05 | 0.02 | ||
| Securities not in CCASS | 2,185,024,762 | -540,000 | 72.95 | -0.02 | |||
| 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 | 2013-09-10 |
| Volume | 678,323 |
| Turnover | 12,404,611 |
| Average price | 18.287 |
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