SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00093 | BNP PARIBAS | 186,693,536 | 75,000 | 6.23 | 0.00 | 2010-06-30 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 765,000 | 35,000 | 0.03 | 0.00 | 2010-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,639,484 | 31,800 | 9.20 | 0.00 | 2010-06-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,845 | 27,766 | 0.03 | 0.00 | 2010-06-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 346,588 | 12,500 | 0.01 | 0.00 | 2010-06-30 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,000 | 2,500 | 0.02 | 0.00 | 2010-06-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700 | -2,500 | 0.00 | -0.00 | 2010-06-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,846 | -2,500 | 0.02 | -0.00 | 2010-06-30 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,298 | -2,500 | 0.03 | -0.00 | 2010-06-30 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,877 | -5,000 | 0.04 | -0.00 | 2010-06-30 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2010-06-30 | |
| 13 | B01610 | KGI ASIA LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2010-06-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 54,183,696 | -5,000 | 1.81 | -0.00 | 2010-06-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,039,660 | -7,500 | 0.10 | -0.00 | 2010-06-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 907,200 | -7,500 | 0.03 | -0.00 | 2010-06-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,603,571 | -7,500 | 4.46 | -0.00 | 2010-06-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,910,904 | -17,500 | 0.16 | -0.00 | 2010-06-30 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,500 | -60,000 | 0.00 | -0.00 | 2010-06-30 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,512,426 | -80,020 | 0.52 | -0.00 | 2010-06-30 | |
| 20 | Total changed named holdings | 679,848,631 | -17,954 | 22.70 | -0.00 | |||
| 196 | Unchanged named holdings | 116,252,819 | 0 | 3.88 | 0.00 | |||
| 216 | Total named holdings | 796,101,450 | -17,954 | 26.58 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,678,807 | 0 | 0.29 | 0.00 | |||
| 284 | Total securities in CCASS | 804,780,257 | -17,954 | 26.87 | -0.00 | |||
| Securities not in CCASS | 2,190,439,743 | 17,954 | 73.13 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 240,000 |
| Turnover | 3,985,500 |
| Average price | 16.606 |
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