SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | 552,500 | 60,000 | 0.02 | 0.00 | 2010-01-21 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,841,000 | 30,000 | 0.06 | 0.00 | 2010-01-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,000 | 27,500 | 0.01 | 0.00 | 2010-01-21 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,295,694 | 10,000 | 0.08 | 0.00 | 2010-01-21 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,298 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 2,500 | 0.01 | 0.00 | 2010-01-21 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,027,536 | 2,500 | 0.10 | 0.00 | 2010-01-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,700 | 2,500 | 0.00 | 0.00 | 2010-01-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 2,500 | 0.00 | 0.00 | 2010-01-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,286 | -2,500 | 0.03 | -0.00 | 2010-01-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,732,099 | -2,500 | 0.06 | -0.00 | 2010-01-21 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,846 | -5,000 | 0.01 | -0.00 | 2010-01-21 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2010-01-21 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,618,949 | -7,500 | 3.79 | -0.00 | 2010-01-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,009,956 | -30,000 | 10.25 | -0.00 | 2010-01-21 | |
| 17 | C00093 | BNP PARIBAS | 180,669,036 | -112,500 | 6.03 | -0.00 | 2010-01-21 | |
| 17 | Total changed named holdings | 613,412,900 | 0 | 20.48 | 0.00 | |||
| 180 | Unchanged named holdings | 176,830,451 | 0 | 5.90 | 0.00 | |||
| 197 | Total named holdings | 790,243,351 | 0 | 26.38 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,662,307 | 0 | 0.29 | 0.00 | |||
| 260 | Total securities in CCASS | 798,905,658 | 0 | 26.67 | 0.00 | |||
| Securities not in CCASS | 2,196,314,342 | 0 | 73.33 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 215,000 |
| Turnover | 3,618,150 |
| Average price | 16.829 |
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