SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01284 | HANG SENG SECURITIES LTD | 2,319,965 | 35,000 | 0.08 | 0.00 | 2013-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,178 | 30,000 | 0.12 | 0.00 | 2013-06-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,782 | 20,000 | 0.04 | 0.00 | 2013-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 18,191,861 | 10,000 | 0.61 | 0.00 | 2013-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,422,121 | 10,000 | 3.69 | 0.00 | 2013-06-25 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 285,000 | 7,500 | 0.01 | 0.00 | 2013-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,389 | 5,044 | 0.06 | 0.00 | 2013-06-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2013-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,197 | 5,000 | 0.01 | 0.00 | 2013-06-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,838 | 2,500 | 0.02 | 0.00 | 2013-06-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,503 | 2,500 | 0.02 | 0.00 | 2013-06-25 | |
| 12 | B01705 | HENIK SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2013-06-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2013-06-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 2,500 | 0.02 | 0.00 | 2013-06-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,088 | 784 | 0.00 | 0.00 | 2013-06-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,087,966 | -44 | 1.91 | -0.00 | 2013-06-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,032 | -2,500 | 0.04 | -0.00 | 2013-06-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2013-06-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2013-06-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2013-06-25 | |
| 21 | B01647 | TRUTH SECURITIES LTD | 330,000 | -5,000 | 0.01 | -0.00 | 2013-06-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 827,500 | -17,500 | 0.03 | -0.00 | 2013-06-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,552,106 | -110,000 | 5.63 | -0.00 | 2013-06-25 | |
| 23 | Total changed named holdings | 367,792,226 | -6,716 | 12.28 | -0.00 | |||
| 192 | Unchanged named holdings | 431,408,008 | 0 | 14.40 | 0.00 | |||
| 215 | Total named holdings | 799,200,234 | -6,716 | 26.68 | 0.00 | |||
| 75 | Unnamed Investor Participants | 10,115,401 | 10,000 | 0.34 | 0.00 | |||
| 290 | Total securities in CCASS | 809,315,635 | 3,284 | 27.02 | 0.00 | |||
| Securities not in CCASS | 2,185,904,365 | -3,284 | 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 | 2013-06-21 |
| Volume | 220,784 |
| Turnover | 3,967,964 |
| Average price | 17.972 |
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