SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,887,500 | 162,500 | 0.06 | 0.01 | 2008-06-16 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,031,881 | 150,000 | 0.53 | 0.00 | 2008-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,483,939 | 40,000 | 16.77 | 0.00 | 2008-06-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 158,130 | 20,000 | 0.01 | 0.00 | 2008-06-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2008-06-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,877 | 15,000 | 0.04 | 0.00 | 2008-06-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,343,204 | 12,500 | 0.08 | 0.00 | 2008-06-16 | |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,000 | 7,500 | 0.02 | 0.00 | 2008-06-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 703,200 | 5,000 | 0.02 | 0.00 | 2008-06-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,317 | 5,000 | 0.02 | 0.00 | 2008-06-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-06-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2008-06-16 | |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2008-06-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,445,410 | 2,500 | 0.15 | 0.00 | 2008-06-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,298 | 2,500 | 0.03 | 0.00 | 2008-06-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,866,675 | -2,500 | 0.16 | -0.00 | 2008-06-16 | |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,332 | -17,500 | 0.03 | -0.00 | 2008-06-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,707,192 | -27,500 | 0.76 | -0.00 | 2008-06-16 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -72,500 | 0.00 | -0.00 | 2008-06-16 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,346 | -160,000 | 0.07 | -0.01 | 2008-06-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,925,747 | -170,000 | 3.79 | -0.01 | 2008-06-16 | |
| 23 | Total changed named holdings | 676,949,548 | 0 | 22.55 | 0.00 | |||
| 183 | Unchanged named holdings | 123,890,902 | 0 | 4.13 | 0.00 | |||
| 206 | Total named holdings | 800,840,450 | 0 | 26.67 | 0.00 | |||
| 75 | Unnamed Investor Participants | 8,950,275 | 0 | 0.30 | 0.00 | |||
| 281 | Total securities in CCASS | 809,790,725 | 0 | 26.97 | 0.00 | |||
| Securities not in CCASS | 2,192,695,546 | 0 | 73.03 | 0.00 | ||||
| Issued securities | 3,002,486,271 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 715,000 |
| Turnover | 12,411,050 |
| Average price | 17.358 |
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