SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | 108,192,092 | 130,000 | 3.60 | 0.00 | 2007-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,008,679 | 127,500 | 7.79 | 0.00 | 2007-07-26 | |
| 3 | B01450 | DL BROKERAGE LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2007-07-26 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,647,500 | 25,000 | 0.05 | 0.00 | 2007-07-26 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,396 | 398 | 0.01 | 0.00 | 2007-07-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | -2,500 | 0.01 | -0.00 | 2007-07-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,500 | -2,500 | 0.00 | -0.00 | 2007-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,828,298 | -2,500 | 0.16 | -0.00 | 2007-07-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2007-07-26 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 6,811 | -2,500 | 0.00 | -0.00 | 2007-07-26 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,898 | 0.00 | -0.00 | 2007-07-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2007-07-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,963,875 | -5,000 | 0.07 | -0.00 | 2007-07-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,500 | -5,000 | 0.03 | -0.00 | 2007-07-26 | |
| 15 | B01647 | TRUTH SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2007-07-26 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,471,362 | -10,000 | 0.05 | -0.00 | 2007-07-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,355 | -10,000 | 0.03 | -0.00 | 2007-07-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,472 | -10,000 | 0.01 | -0.00 | 2007-07-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150,651 | -12,500 | 0.07 | -0.00 | 2007-07-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,332 | -12,500 | 0.03 | -0.00 | 2007-07-26 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2007-07-26 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,002,500 | -20,000 | 0.07 | -0.00 | 2007-07-26 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2007-07-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 407,210 | -37,500 | 0.01 | -0.00 | 2007-07-26 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,057,469 | -47,500 | 0.07 | -0.00 | 2007-07-26 | |
| 26 | Total changed named holdings | 362,967,502 | 72,500 | 12.08 | 0.00 | |||
| 173 | Unchanged named holdings | 169,044,733 | 0 | 5.63 | 0.00 | |||
| 199 | Total named holdings | 532,012,235 | 72,500 | 17.71 | 0.00 | |||
| 69 | Unnamed Investor Participants | 9,162,775 | -2,500 | 0.31 | -0.00 | |||
| 268 | Total securities in CCASS | 541,175,010 | 70,000 | 18.02 | 0.00 | |||
| Securities not in CCASS | 2,462,311,261 | -70,000 | 81.98 | -0.00 | ||||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 675,398 |
| Turnover | 12,199,514 |
| Average price | 18.063 |
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