SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | 113,931,176 | 35,000 | 3.80 | 0.00 | 2013-12-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,532 | 30,000 | 0.04 | 0.00 | 2013-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,402,178 | 20,000 | 0.15 | 0.00 | 2013-12-02 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 5,227,500 | 15,000 | 0.17 | 0.00 | 2013-12-02 |
| 5 | B01610 | KGI ASIA LTD | 337,500 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 6 | C00010 | CITIBANK N.A. | 17,903,274 | 7,500 | 0.60 | 0.00 | 2013-12-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,072 | 5,000 | 0.01 | 0.00 | 2013-12-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000,678 | 5,000 | 0.13 | 0.00 | 2013-12-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 5,000 | 0.01 | 0.00 | 2013-12-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,272 | 5,000 | 0.02 | 0.00 | 2013-12-02 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2013-12-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,500 | 2,500 | 0.00 | 0.00 | 2013-12-02 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,773,000 | 2,500 | 0.06 | 0.00 | 2013-12-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 2,300 | 0.00 | 0.00 | 2013-12-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,062 | 200 | 0.00 | 0.00 | 2013-12-02 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 404,896 | -2,500 | 0.01 | -0.00 | 2013-12-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 427,500 | -2,500 | 0.01 | -0.00 | 2013-12-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,500 | -5,000 | 0.00 | -0.00 | 2013-12-02 |
| 20 | B01209 | MASON SECURITIES LTD | 83,074 | -5,000 | 0.00 | -0.00 | 2013-12-02 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2013-12-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,188 | -10,000 | 0.07 | -0.00 | 2013-12-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 189,000 | -32,500 | 0.01 | -0.00 | 2013-12-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 709,907 | -40,000 | 0.02 | -0.00 | 2013-12-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,052,599 | -45,000 | 5.71 | -0.00 | 2013-12-02 |
| 25 | Total changed named holdings | 325,397,908 | 5,000 | 10.86 | 0.00 | ||
| 202 | Unchanged named holdings | 474,731,605 | 0 | 15.85 | 0.00 | ||
| 227 | Total named holdings | 800,129,513 | 5,000 | 26.71 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,260,401 | 5,000 | 0.38 | 0.00 | ||
| 307 | Total securities in CCASS | 811,389,914 | 10,000 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,830,086 | -10,000 | 72.91 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 282,700 |
| Turnover | 4,951,138 |
| Average price | 17.514 |
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