SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 56,686,917 | 170,000 | 1.89 | 0.01 | 2010-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,000 | 122,500 | 0.04 | 0.00 | 2010-10-11 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,500 | 55,000 | 0.00 | 0.00 | 2010-10-11 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 27,500 | 0.00 | 0.00 | 2010-10-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,286 | 12,500 | 0.03 | 0.00 | 2010-10-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,687,099 | 12,500 | 0.09 | 0.00 | 2010-10-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,523,160 | 7,500 | 0.08 | 0.00 | 2010-10-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,281,308 | 7,500 | 9.19 | 0.00 | 2010-10-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,500 | 2,500 | 0.01 | 0.00 | 2010-10-11 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2010-10-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,087,536 | -2,500 | 0.10 | -0.00 | 2010-10-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2010-10-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-10-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-10-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,500 | -10,000 | 0.01 | -0.00 | 2010-10-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 234,313 | -12,500 | 0.01 | -0.00 | 2010-10-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,841,885 | -12,500 | 0.16 | -0.00 | 2010-10-11 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 647,500 | -15,000 | 0.02 | -0.00 | 2010-10-11 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20 | -15,000 | 0.00 | -0.00 | 2010-10-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,134,373 | -15,000 | 4.18 | -0.00 | 2010-10-11 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,337,740 | -150,000 | 0.48 | -0.01 | 2010-10-11 | |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 405,000 | -172,500 | 0.01 | -0.01 | 2010-10-11 | |
| 22 | Total changed named holdings | 489,049,637 | 2,500 | 16.33 | 0.00 | |||
| 183 | Unchanged named holdings | 304,516,742 | 0 | 10.17 | 0.00 | |||
| 205 | Total named holdings | 793,566,379 | 2,500 | 26.49 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,663,807 | 0 | 0.29 | 0.00 | |||
| 268 | Total securities in CCASS | 802,230,186 | 2,500 | 26.78 | 0.00 | |||
| Securities not in CCASS | 2,192,989,814 | -2,500 | 73.22 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 462,500 |
| Turnover | 9,357,125 |
| Average price | 20.232 |
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