SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 81,801,917 | 882,500 | 2.73 | 0.03 | 2012-02-06 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,500 | 107,000 | 0.00 | 0.00 | 2012-02-06 | |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,832,500 | 42,500 | 0.13 | 0.00 | 2012-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,829,320 | 40,676 | 8.88 | 0.00 | 2012-02-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,079 | 30,000 | 0.03 | 0.00 | 2012-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,457,313 | 27,500 | 0.18 | 0.00 | 2012-02-06 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2012-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,669,678 | 22,500 | 0.09 | 0.00 | 2012-02-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,532 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 10 | B01610 | KGI ASIA LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,500 | 12,500 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,697 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 7,500 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,108,660 | 7,500 | 3.58 | 0.00 | 2012-02-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | 5,000 | 0.03 | 0.00 | 2012-02-06 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,500 | 2,500 | 0.01 | 0.00 | 2012-02-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,257,767 | 2,500 | 0.14 | 0.00 | 2012-02-06 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | 2,500 | 0.02 | 0.00 | 2012-02-06 | |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,445 | -526 | 0.00 | -0.00 | 2012-02-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2012-02-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,731,236 | -2,500 | 0.06 | -0.00 | 2012-02-06 | |
| 25 | C00018 | HANG SENG BANK LTD | 2,775,766 | -2,500 | 0.09 | -0.00 | 2012-02-06 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2012-02-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,700 | -4,500 | 0.00 | -0.00 | 2012-02-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 276,799 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,324 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 789,334 | -12,500 | 0.03 | -0.00 | 2012-02-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,500 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -25,000 | 0.01 | -0.00 | 2012-02-06 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,338,670 | -30,000 | 0.11 | -0.00 | 2012-02-06 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,441,679 | -186,974 | 0.45 | -0.01 | 2012-02-06 | |
| 36 | C00010 | CITIBANK N.A. | 19,266,324 | -295,676 | 0.64 | -0.01 | 2012-02-06 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 430,000 | -697,500 | 0.01 | -0.02 | 2012-02-06 | |
| 37 | Total changed named holdings | 518,854,240 | -22,500 | 17.32 | -0.00 | |||
| 182 | Unchanged named holdings | 280,442,173 | 0 | 9.36 | 0.00 | |||
| 219 | Total named holdings | 799,296,413 | -22,500 | 26.69 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,653,807 | 0 | 0.29 | 0.00 | |||
| 287 | Total securities in CCASS | 807,950,220 | -22,500 | 26.97 | -0.00 | |||
| Securities not in CCASS | 2,187,269,780 | 22,500 | 73.03 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 649,474 |
| Turnover | 10,499,677 |
| Average price | 16.166 |
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