SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 897,195 | 57,500 | 0.03 | 0.00 | 2013-09-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,286 | 22,500 | 0.02 | 0.00 | 2013-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,689,563 | 20,000 | 3.60 | 0.00 | 2013-09-27 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 2,667,500 | 12,500 | 0.09 | 0.00 | 2013-09-27 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | 2,500 | 0.02 | 0.00 | 2013-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,500 | 2,500 | 0.00 | 0.00 | 2013-09-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,625,592 | -531 | 2.02 | -0.00 | 2013-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,754,678 | -2,500 | 0.13 | -0.00 | 2013-09-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 620,162 | -2,500 | 0.02 | -0.00 | 2013-09-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,234,453 | -4,469 | 5.48 | -0.00 | 2013-09-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,188 | -7,500 | 0.06 | -0.00 | 2013-09-27 |
| 12 | C00010 | CITIBANK N.A. | 18,434,466 | -10,000 | 0.62 | -0.00 | 2013-09-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,032 | -10,000 | 0.04 | -0.00 | 2013-09-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,772 | -10,000 | 0.02 | -0.00 | 2013-09-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,000,774 | -30,000 | 0.07 | -0.00 | 2013-09-27 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,161,547 | -40,000 | 0.04 | -0.00 | 2013-09-27 |
| 16 | Total changed named holdings | 366,939,708 | 0 | 12.25 | 0.00 | ||
| 206 | Unchanged named holdings | 432,140,711 | 0 | 14.43 | 0.00 | ||
| 222 | Total named holdings | 799,080,419 | 0 | 26.68 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,152,901 | 0 | 0.37 | 0.00 | ||
| 300 | Total securities in CCASS | 810,233,320 | 0 | 27.05 | 0.00 | ||
| Securities not in CCASS | 2,184,986,680 | 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 | 2013-09-25 |
| Volume | 112,500 |
| Turnover | 2,049,700 |
| Average price | 18.220 |
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