SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 61,336,917 | 202,500 | 2.05 | 0.01 | 2011-01-21 | |
| 2 | B01815 | T & F EQUITIES LTD | 47,500 | 27,500 | 0.00 | 0.00 | 2011-01-21 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,873,671 | 24,000 | 0.10 | 0.00 | 2011-01-21 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 662,500 | 10,000 | 0.02 | 0.00 | 2011-01-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,813 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 6 | C00010 | CITIBANK N.A. | 33,731,685 | 5,000 | 1.13 | 0.00 | 2011-01-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,906,088 | 5,000 | 0.10 | 0.00 | 2011-01-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2011-01-21 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,798 | 5,000 | 0.03 | 0.00 | 2011-01-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 2,500 | 0.00 | 0.00 | 2011-01-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,500 | 2,500 | 0.01 | 0.00 | 2011-01-21 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,697 | 2,500 | 0.00 | 0.00 | 2011-01-21 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,680 | -2,500 | 0.00 | -0.00 | 2011-01-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2011-01-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2011-01-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,160 | -5,000 | 0.08 | -0.00 | 2011-01-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,412,771 | -5,000 | 9.16 | -0.00 | 2011-01-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,786 | -10,000 | 0.03 | -0.00 | 2011-01-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,000 | -72,500 | 0.08 | -0.00 | 2011-01-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,242,346 | -72,500 | 3.68 | -0.00 | 2011-01-21 | |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 142,500 | -112,500 | 0.00 | -0.00 | 2011-01-21 | |
| 23 | Total changed named holdings | 494,200,412 | 24,000 | 16.50 | 0.00 | |||
| 183 | Unchanged named holdings | 300,635,680 | 0 | 10.04 | 0.00 | |||
| 206 | Total named holdings | 794,836,092 | 24,000 | 26.54 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,726,307 | 0 | 0.29 | 0.00 | |||
| 269 | Total securities in CCASS | 803,562,399 | 24,000 | 26.83 | 0.00 | |||
| Securities not in CCASS | 2,191,657,601 | -24,000 | 73.17 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 200,000 |
| Turnover | 4,700,125 |
| Average price | 23.501 |
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