SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | 3,695,000 | 100,000 | 0.12 | 0.00 | 2013-11-01 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,137,500 | 70,000 | 0.04 | 0.00 | 2013-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,077,178 | 45,000 | 0.14 | 0.00 | 2013-11-01 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,149,047 | 17,500 | 0.04 | 0.00 | 2013-11-01 |
| 5 | B01610 | KGI ASIA LTD | 312,500 | 15,000 | 0.01 | 0.00 | 2013-11-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,767,567 | 12,500 | 0.19 | 0.00 | 2013-11-01 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2013-11-01 |
| 8 | C00010 | CITIBANK N.A. | 18,501,515 | 5,000 | 0.62 | 0.00 | 2013-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,700 | 5,000 | 0.00 | 0.00 | 2013-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2013-11-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 2,500 | 0.01 | 0.00 | 2013-11-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,185,198 | 2,500 | 0.04 | 0.00 | 2013-11-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,188 | 2,500 | 0.07 | 0.00 | 2013-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,032 | 2,500 | 0.04 | 0.00 | 2013-11-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,500 | 2,500 | 0.00 | 0.00 | 2013-11-01 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2013-11-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 2,500 | 0.00 | 0.00 | 2013-11-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,004 | -2,500 | 0.01 | -0.00 | 2013-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,417,367 | -12,500 | 0.05 | -0.00 | 2013-11-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,768,867 | -32,500 | 3.66 | -0.00 | 2013-11-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,348,891 | -250,000 | 5.45 | -0.01 | 2013-11-01 |
| 21 | Total changed named holdings | 314,184,554 | 0 | 10.49 | 0.00 | ||
| 206 | Unchanged named holdings | 485,006,003 | 0 | 16.19 | 0.00 | ||
| 227 | Total named holdings | 799,190,557 | 0 | 26.68 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,257,901 | 0 | 0.38 | 0.00 | ||
| 306 | Total securities in CCASS | 810,448,458 | 0 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,771,542 | 0 | 72.94 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 410,000 |
| Turnover | 7,181,500 |
| Average price | 17.516 |
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