SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,235,401 | 25,000 | 9.22 | 0.00 | 2010-07-07 | |
| 2 | C00093 | BNP PARIBAS | 187,081,036 | 15,000 | 6.25 | 0.00 | 2010-07-07 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 197,500 | 12,500 | 0.01 | 0.00 | 2010-07-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,000 | 10,000 | 0.02 | 0.00 | 2010-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 38,318,485 | 7,500 | 1.28 | 0.00 | 2010-07-07 | |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-07-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,175 | -2,500 | 0.03 | -0.00 | 2010-07-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2010-07-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 837,200 | -2,500 | 0.03 | -0.00 | 2010-07-07 | |
| 11 | B01645 | SELINA & CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-07-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2010-07-07 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,000 | -5,000 | 0.01 | -0.00 | 2010-07-07 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,106,000 | -5,000 | 0.07 | -0.00 | 2010-07-07 | |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 17 | C00018 | HANG SENG BANK LTD | 2,602,498 | -10,000 | 0.09 | -0.00 | 2010-07-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,345 | -12,500 | 0.03 | -0.00 | 2010-07-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,856,975 | -12,500 | 0.16 | -0.00 | 2010-07-07 | |
| 19 | Total changed named holdings | 515,444,615 | 0 | 17.21 | 0.00 | |||
| 192 | Unchanged named holdings | 281,201,323 | 0 | 9.39 | 0.00 | |||
| 211 | Total named holdings | 796,645,938 | 0 | 26.60 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,666,307 | 0 | 0.29 | 0.00 | |||
| 277 | Total securities in CCASS | 805,312,245 | 0 | 26.89 | 0.00 | |||
| Securities not in CCASS | 2,189,907,755 | 0 | 73.11 | 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 | 2010-07-05 |
| Volume | 95,000 |
| Turnover | 1,596,350 |
| Average price | 16.804 |
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