SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-06-11 to 2013-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01383 | RICH PLEASURE SECURITIES LTD | 820,000 | 80,000 | 0.03 | 0.00 | 2013-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,260,421 | 44,200 | 3.68 | 0.00 | 2013-06-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,282,465 | 7,500 | 0.08 | 0.00 | 2013-06-13 | |
| 5 | C00012 | DAH SING BANK LTD | 103,426 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-06-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 115,000 | 2,500 | 0.00 | 0.00 | 2013-06-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,073,063 | 2,500 | 1.91 | 0.00 | 2013-06-13 | |
| 9 | B01610 | KGI ASIA LTD | 252,500 | 2,500 | 0.01 | 0.00 | 2013-06-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,544,555 | 2,500 | 5.59 | 0.00 | 2013-06-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,503 | 2,217 | 0.02 | 0.00 | 2013-06-13 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 283 | 283 | 0.00 | 0.00 | 2013-06-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | -2,500 | 0.00 | -0.00 | 2013-06-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -2,500 | 0.00 | -0.00 | 2013-06-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,772 | -2,500 | 0.02 | -0.00 | 2013-06-13 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,909,641 | -21,700 | 0.06 | -0.00 | 2013-06-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,500 | -30,000 | 0.04 | -0.00 | 2013-06-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,338 | -40,000 | 0.02 | -0.00 | 2013-06-13 | |
| 19 | C00010 | CITIBANK N.A. | 18,206,861 | -62,500 | 0.61 | -0.00 | 2013-06-13 | |
| 19 | Total changed named holdings | 361,819,528 | 0 | 12.08 | 0.00 | |||
| 198 | Unchanged named holdings | 437,421,688 | 0 | 14.60 | 0.00 | |||
| 217 | Total named holdings | 799,241,216 | 0 | 26.68 | 0.00 | |||
| 73 | Unnamed Investor Participants | 10,103,635 | 0 | 0.34 | 0.00 | |||
| 290 | Total securities in CCASS | 809,344,851 | 0 | 27.02 | 0.00 | |||
| Securities not in CCASS | 2,185,875,149 | 0 | 72.98 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 230,000 |
| Turnover | 4,146,350 |
| Average price | 18.028 |
Copyright & disclaimer, Privacy policy