SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-11-22 to 2013-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 554,000 | 480,000 | 0.02 | 0.02 | 2013-11-25 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,012,500 | 140,000 | 0.07 | 0.00 | 2013-11-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,735,000 | 100,000 | 0.16 | 0.00 | 2013-11-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,838 | 27,500 | 0.03 | 0.00 | 2013-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,267,178 | 17,500 | 0.14 | 0.00 | 2013-11-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,126,099 | 15,000 | 5.71 | 0.00 | 2013-11-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,572 | 10,000 | 0.01 | 0.00 | 2013-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,603,676 | 5,000 | 3.79 | 0.00 | 2013-11-25 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 394,896 | 2,500 | 0.01 | 0.00 | 2013-11-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,500 | 2,500 | 0.03 | 0.00 | 2013-11-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | 2,500 | 0.00 | 0.00 | 2013-11-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 1,016 | 0.00 | 0.00 | 2013-11-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,335 | 1,000 | 0.01 | 0.00 | 2013-11-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | -2,500 | 0.00 | -0.00 | 2013-11-25 |
| 15 | B01610 | KGI ASIA LTD | 295,484 | -4,516 | 0.01 | -0.00 | 2013-11-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 923,867 | -60,000 | 0.03 | -0.00 | 2013-11-25 |
| 17 | C00010 | CITIBANK N.A. | 17,838,274 | -740,000 | 0.60 | -0.02 | 2013-11-25 |
| 17 | Total changed named holdings | 318,176,219 | -2,500 | 10.62 | -0.00 | ||
| 208 | Unchanged named holdings | 482,213,294 | 0 | 16.10 | 0.00 | ||
| 225 | Total named holdings | 800,389,513 | -2,500 | 26.72 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,255,401 | 0 | 0.38 | 0.00 | ||
| 304 | Total securities in CCASS | 811,644,914 | -2,500 | 27.10 | -0.00 | ||
| Securities not in CCASS | 2,183,575,086 | 2,500 | 72.90 | 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 | 2013-11-21 |
| Volume | 337,500 |
| Turnover | 5,991,800 |
| Average price | 17.753 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy