SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 1,077,500 | 82,500 | 0.04 | 0.00 | 2013-01-09 | |
| 2 | B01815 | T & F EQUITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2013-01-09 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,169,452 | 29,304 | 7.95 | 0.00 | 2013-01-09 | |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,286 | 20,000 | 0.03 | 0.00 | 2013-01-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2013-01-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,622,567 | 15,000 | 0.19 | 0.00 | 2013-01-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,532 | 15,000 | 0.03 | 0.00 | 2013-01-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 549,215 | 12,500 | 0.02 | 0.00 | 2013-01-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,572 | 7,500 | 0.01 | 0.00 | 2013-01-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 247,500 | 5,000 | 0.01 | 0.00 | 2013-01-09 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,015,500 | 5,000 | 0.07 | 0.00 | 2013-01-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,678 | 2,500 | 0.11 | 0.00 | 2013-01-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 100,000 | 2,500 | 0.00 | 0.00 | 2013-01-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2013-01-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,200 | 2,500 | 0.00 | 0.00 | 2013-01-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,500 | 2,500 | 0.01 | 0.00 | 2013-01-09 | |
| 20 | B01505 | SHACOM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-01-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,447,286 | -2,500 | 0.05 | -0.00 | 2013-01-09 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-09 | |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-09 | |
| 24 | B01450 | DL BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-01-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,735,975 | -50,000 | 0.12 | -0.00 | 2013-01-09 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2013-01-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,844 | -65,000 | 0.12 | -0.00 | 2013-01-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,978,876 | -124,304 | 3.67 | -0.00 | 2013-01-09 | |
| 28 | Total changed named holdings | 372,943,983 | -5,000 | 12.45 | -0.00 | |||
| 192 | Unchanged named holdings | 430,359,860 | 0 | 14.37 | 0.00 | |||
| 220 | Total named holdings | 803,303,843 | -5,000 | 26.82 | 0.00 | |||
| 71 | Unnamed Investor Participants | 9,440,635 | 5,000 | 0.32 | 0.00 | |||
| 291 | Total securities in CCASS | 812,744,478 | 0 | 27.13 | 0.00 | |||
| Securities not in CCASS | 2,182,475,522 | 0 | 72.87 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 417,500 |
| Turnover | 7,506,850 |
| Average price | 17.980 |
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