SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00010 | CITIBANK N.A. | 18,013,274 | 100,000 | 0.60 | 0.00 | 2013-12-04 |
| 2 | B01815 | T & F EQUITIES LTD | 470,000 | 70,000 | 0.02 | 0.00 | 2013-12-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,838 | 57,500 | 0.03 | 0.00 | 2013-12-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,850,067 | 35,000 | 0.20 | 0.00 | 2013-12-04 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 2,055,000 | 7,500 | 0.07 | 0.00 | 2013-12-04 |
| 6 | B01212 | HENYEP SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2013-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,936,176 | 2,500 | 3.80 | 0.00 | 2013-12-04 |
| 8 | B01610 | KGI ASIA LTD | 330,000 | -2,500 | 0.01 | -0.00 | 2013-12-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,500 | -5,000 | 0.03 | -0.00 | 2013-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 632,662 | -5,000 | 0.02 | -0.00 | 2013-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 165,111 | -7,500 | 0.01 | -0.00 | 2013-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | -7,500 | 0.00 | -0.00 | 2013-12-04 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,387,178 | -15,000 | 0.15 | -0.00 | 2013-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,032 | -20,000 | 0.04 | -0.00 | 2013-12-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 96,500 | -27,500 | 0.00 | -0.00 | 2013-12-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,825,099 | -37,500 | 5.70 | -0.00 | 2013-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 559,907 | -62,500 | 0.02 | -0.00 | 2013-12-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,249 | -85,000 | 0.00 | -0.00 | 2013-12-04 |
| 19 | Total changed named holdings | 320,384,593 | -10,000 | 10.70 | -0.00 | ||
| 207 | Unchanged named holdings | 479,732,420 | 0 | 16.02 | 0.00 | ||
| 226 | Total named holdings | 800,117,013 | -10,000 | 26.71 | 0.00 | ||
| 82 | Unnamed Investor Participants | 11,272,901 | 10,000 | 0.38 | 0.00 | ||
| 308 | Total securities in CCASS | 811,389,914 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,830,086 | 0 | 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 | 2013-12-02 |
| Volume | 200,000 |
| Turnover | 3,524,650 |
| Average price | 17.623 |
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