SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,500 | 60,000 | 0.00 | 0.00 | 2013-08-08 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,982,500 | 60,000 | 0.07 | 0.00 | 2013-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,300,260 | 35,000 | 5.45 | 0.00 | 2013-08-08 | |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 5,110,000 | 20,000 | 0.17 | 0.00 | 2013-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,263,274 | 12,500 | 0.08 | 0.00 | 2013-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,272 | 12,500 | 0.05 | 0.00 | 2013-08-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,242,500 | 10,000 | 0.04 | 0.00 | 2013-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,572 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 832,195 | 10,000 | 0.03 | 0.00 | 2013-08-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,684,458 | 10,000 | 0.12 | 0.00 | 2013-08-08 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,812,175 | 10,000 | 0.43 | 0.00 | 2013-08-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,672,178 | 5,000 | 0.12 | 0.00 | 2013-08-08 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 354,896 | 5,000 | 0.01 | 0.00 | 2013-08-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2013-08-08 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,890,500 | 5,000 | 0.06 | 0.00 | 2013-08-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 311,799 | 2,500 | 0.01 | 0.00 | 2013-08-08 | |
| 17 | C00010 | CITIBANK N.A. | 18,680,978 | 2,500 | 0.62 | 0.00 | 2013-08-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,662,567 | 2,500 | 0.19 | 0.00 | 2013-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 290,000 | 2,500 | 0.01 | 0.00 | 2013-08-08 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-08-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2013-08-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2013-08-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 611,772 | -2,500 | 0.02 | -0.00 | 2013-08-08 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,707,021 | -77,500 | 3.63 | -0.00 | 2013-08-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,496,346 | -202,500 | 2.05 | -0.01 | 2013-08-08 | |
| 26 | Total changed named holdings | 394,835,763 | 0 | 13.18 | 0.00 | |||
| 195 | Unchanged named holdings | 404,331,574 | 0 | 13.50 | 0.00 | |||
| 221 | Total named holdings | 799,167,337 | 0 | 26.68 | 0.00 | |||
| 77 | Unnamed Investor Participants | 10,175,401 | 0 | 0.34 | 0.00 | |||
| 298 | Total securities in CCASS | 809,342,738 | 0 | 27.02 | 0.00 | |||
| Securities not in CCASS | 2,185,877,262 | 0 | 72.98 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 312,500 |
| Turnover | 5,588,900 |
| Average price | 17.884 |
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