SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01383 | RICH PLEASURE SECURITIES LTD | 2,165,000 | 82,500 | 0.07 | 0.00 | 2013-12-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,085,000 | 20,000 | 0.14 | 0.00 | 2013-12-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,282 | 7,500 | 0.04 | 0.00 | 2013-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,397,178 | 5,000 | 0.15 | 0.00 | 2013-12-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,882,567 | 5,000 | 0.20 | 0.00 | 2013-12-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,688 | 5,000 | 0.07 | 0.00 | 2013-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,000 | 2,500 | 0.02 | 0.00 | 2013-12-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2013-12-11 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-12-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 630,162 | -2,500 | 0.02 | -0.00 | 2013-12-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | -2,500 | 0.00 | -0.00 | 2013-12-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,572 | -7,500 | 0.01 | -0.00 | 2013-12-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,190 | -10,000 | 0.03 | -0.00 | 2013-12-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,556,176 | -22,500 | 4.06 | -0.00 | 2013-12-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,883,999 | -42,500 | 5.40 | -0.00 | 2013-12-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 312,407 | -45,000 | 0.01 | -0.00 | 2013-12-11 |
| 16 | Total changed named holdings | 305,896,221 | 0 | 10.21 | 0.00 | ||
| 213 | Unchanged named holdings | 494,238,292 | 0 | 16.50 | 0.00 | ||
| 229 | Total named holdings | 800,134,513 | 0 | 26.71 | 0.00 | ||
| 82 | Unnamed Investor Participants | 11,272,901 | 0 | 0.38 | 0.00 | ||
| 311 | Total securities in CCASS | 811,407,414 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,812,586 | 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 | 2013-12-09 |
| Volume | 180,000 |
| Turnover | 3,153,550 |
| Average price | 17.520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy