SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 372,500 | 237,500 | 0.01 | 0.01 | 2010-11-22 | |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 207,500 | 100,000 | 0.01 | 0.00 | 2010-11-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,500 | 57,500 | 0.00 | 0.00 | 2010-11-22 | |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 2,885,000 | 47,500 | 0.10 | 0.00 | 2010-11-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 96,313 | 30,000 | 0.00 | 0.00 | 2010-11-22 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,335,660 | 7,500 | 0.08 | 0.00 | 2010-11-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 7,500 | 0.00 | 0.00 | 2010-11-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,079 | 7,500 | 0.03 | 0.00 | 2010-11-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,478 | 7,500 | 0.00 | 0.00 | 2010-11-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 58,496,917 | 7,500 | 1.95 | 0.00 | 2010-11-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2010-11-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,286 | 2,500 | 0.03 | 0.00 | 2010-11-22 | |
| 14 | B01610 | KGI ASIA LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2010-11-22 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2010-11-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2010-11-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,447 | 1,600 | 0.00 | 0.00 | 2010-11-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,039 | -2,500 | 0.05 | -0.00 | 2010-11-22 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,637,000 | -5,000 | 0.05 | -0.00 | 2010-11-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,346 | -5,000 | 0.00 | -0.00 | 2010-11-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | -5,000 | 0.04 | -0.00 | 2010-11-22 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -35,010 | 0.00 | -0.00 | 2010-11-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,207,648 | -110,000 | 3.75 | -0.00 | 2010-11-22 | |
| 25 | C00093 | BNP PARIBAS | 204,621,536 | -155,000 | 6.83 | -0.01 | 2010-11-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,415,619 | -206,590 | 9.23 | -0.01 | 2010-11-22 | |
| 26 | Total changed named holdings | 664,080,368 | 0 | 22.17 | 0.00 | |||
| 175 | Unchanged named holdings | 129,681,343 | 0 | 4.33 | 0.00 | |||
| 201 | Total named holdings | 793,761,711 | 0 | 26.50 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,693,807 | 0 | 0.29 | 0.00 | |||
| 263 | Total securities in CCASS | 802,455,518 | 0 | 26.79 | 0.00 | |||
| Securities not in CCASS | 2,192,764,482 | 0 | 73.21 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 599,100 |
| Turnover | 13,285,280 |
| Average price | 22.175 |
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