SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,278,501 | 1,188,429 | 5.48 | 0.04 | 2013-09-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,990,000 | 27,500 | 0.07 | 0.00 | 2013-09-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,472 | 5,000 | 0.01 | 0.00 | 2013-09-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,629,044 | -929 | 2.02 | -0.00 | 2013-09-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,500 | -2,500 | 0.03 | -0.00 | 2013-09-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -2,500 | 0.02 | -0.00 | 2013-09-23 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-09-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 622,662 | -5,000 | 0.02 | -0.00 | 2013-09-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,286 | -5,000 | 0.02 | -0.00 | 2013-09-23 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 349,896 | -7,500 | 0.01 | -0.00 | 2013-09-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,602,063 | -7,500 | 3.59 | -0.00 | 2013-09-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,764,678 | -17,500 | 0.13 | -0.00 | 2013-09-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 954,500 | -20,000 | 0.03 | -0.00 | 2013-09-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,099,786 | -27,500 | 0.07 | -0.00 | 2013-09-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,115,774 | -30,000 | 0.07 | -0.00 | 2013-09-23 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 2,595,000 | -1,080,000 | 0.09 | -0.04 | 2013-09-23 |
| 17 | Total changed named holdings | 349,242,162 | 0 | 11.66 | 0.00 | ||
| 204 | Unchanged named holdings | 449,848,257 | 0 | 15.02 | 0.00 | ||
| 221 | Total named holdings | 799,090,419 | 0 | 26.68 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,152,901 | 0 | 0.37 | 0.00 | ||
| 299 | Total securities in CCASS | 810,243,320 | 0 | 27.05 | 0.00 | ||
| Securities not in CCASS | 2,184,976,680 | 0 | 72.95 | 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 | 2013-09-18 |
| Volume | 177,500 |
| Turnover | 3,225,300 |
| Average price | 18.171 |
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