SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00010 | CITIBANK N.A. | 18,291,335 | 152,500 | 0.61 | 0.01 | 2012-08-08 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 35,000 | 0.00 | 0.00 | 2012-08-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 12,500 | 0.00 | 0.00 | 2012-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,572 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,014 | 7,500 | 0.00 | 0.00 | 2012-08-08 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 245,000 | 7,500 | 0.01 | 0.00 | 2012-08-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,817,828 | 7,500 | 3.53 | 0.00 | 2012-08-08 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 57,520 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 48,483 | 3,483 | 0.00 | 0.00 | 2012-08-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,767 | 2,500 | 0.14 | 0.00 | 2012-08-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,500 | 2,500 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 329,896 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 274,299 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,079 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,027,155 | -5,000 | 0.13 | -0.00 | 2012-08-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,554,528 | -5,000 | 0.85 | -0.00 | 2012-08-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 388,420 | -17,500 | 0.01 | -0.00 | 2012-08-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,313 | -45,000 | 0.15 | -0.00 | 2012-08-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,651,724 | -150,000 | 8.84 | -0.01 | 2012-08-08 | |
| 20 | Total changed named holdings | 429,249,933 | 10,983 | 14.33 | 0.00 | |||
| 197 | Unchanged named holdings | 372,551,224 | 0 | 12.44 | 0.00 | |||
| 217 | Total named holdings | 801,801,157 | 10,983 | 26.77 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,815,635 | 0 | 0.29 | 0.00 | |||
| 285 | Total securities in CCASS | 810,616,792 | 10,983 | 27.06 | 0.00 | |||
| Securities not in CCASS | 2,184,603,208 | -10,983 | 72.94 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 392,500 |
| Turnover | 7,180,850 |
| Average price | 18.295 |
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