SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,671,367 | 4,445,000 | 3.80 | 0.15 | 2013-11-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,014,458 | 170,000 | 0.13 | 0.01 | 2013-11-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,857,500 | 52,500 | 0.13 | 0.00 | 2013-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,709 | 42,500 | 0.05 | 0.00 | 2013-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,222,178 | 30,000 | 0.14 | 0.00 | 2013-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,772 | 27,500 | 0.02 | 0.00 | 2013-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,447,367 | 25,000 | 0.05 | 0.00 | 2013-11-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 123,391,539 | 20,000 | 4.12 | 0.00 | 2013-11-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,167,286 | 12,500 | 0.07 | 0.00 | 2013-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,500 | 5,000 | 0.02 | 0.00 | 2013-11-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,780,067 | 5,000 | 0.19 | 0.00 | 2013-11-06 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 5,212,500 | 5,000 | 0.17 | 0.00 | 2013-11-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,827,028 | 5,000 | 0.86 | 0.00 | 2013-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 127,500 | 2,500 | 0.00 | 0.00 | 2013-11-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 304,299 | 2,500 | 0.01 | 0.00 | 2013-11-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,700 | 2,500 | 0.00 | 0.00 | 2013-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2013-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,532 | 2,500 | 0.04 | 0.00 | 2013-11-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 61,500 | 2,500 | 0.00 | 0.00 | 2013-11-06 |
| 21 | B01138 | CLSA LTD | 1,503 | 1,503 | 0.00 | 0.00 | 2013-11-06 |
| 22 | B01740 | WIN SECURITIES LTD | 190,000 | -2,500 | 0.01 | -0.00 | 2013-11-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,572 | -5,000 | 0.01 | -0.00 | 2013-11-06 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 1,345,000 | -5,000 | 0.04 | -0.00 | 2013-11-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 637,662 | -7,500 | 0.02 | -0.00 | 2013-11-06 |
| 26 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2013-11-06 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 122,500 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 28 | C00010 | CITIBANK N.A. | 18,541,515 | -235,000 | 0.62 | -0.01 | 2013-11-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,248,063 | -4,586,503 | 5.72 | -0.15 | 2013-11-06 |
| 29 | Total changed named holdings | 486,402,617 | 0 | 16.24 | 0.00 | ||
| 196 | Unchanged named holdings | 312,795,440 | 0 | 10.44 | 0.00 | ||
| 225 | Total named holdings | 799,198,057 | 0 | 26.68 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,260,401 | 0 | 0.38 | 0.00 | ||
| 305 | Total securities in CCASS | 810,458,458 | 0 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,761,542 | 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 | 2013-11-04 |
| Volume | 2,652,500 |
| Turnover | 46,327,590 |
| Average price | 17.466 |
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