SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 60,544,417 | 822,500 | 2.02 | 0.03 | 2011-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,509,686 | 584,880 | 9.20 | 0.02 | 2011-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 912,500 | 12,500 | 0.03 | 0.00 | 2011-01-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,039 | 10,000 | 0.05 | 0.00 | 2011-01-05 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,665,000 | 5,000 | 0.09 | 0.00 | 2011-01-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,000 | 2,500 | 0.04 | 0.00 | 2011-01-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 2,500 | 0.00 | 0.00 | 2011-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,751,813 | 2,500 | 0.19 | 0.00 | 2011-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2011-01-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-05 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 28,889 | 120 | 0.00 | 0.00 | 2011-01-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -2,500 | 0.00 | -0.00 | 2011-01-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,680 | -2,500 | 0.00 | -0.00 | 2011-01-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,004 | -2,500 | 0.01 | -0.00 | 2011-01-05 | |
| 16 | B01647 | TRUTH SECURITIES LTD | 120,000 | -2,500 | 0.00 | -0.00 | 2011-01-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -2,500 | 0.01 | -0.00 | 2011-01-05 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 237,500 | -5,000 | 0.01 | -0.00 | 2011-01-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 95,313 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 20 | B01610 | KGI ASIA LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2011-01-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,355,660 | -10,000 | 0.08 | -0.00 | 2011-01-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 27 | C00010 | CITIBANK N.A. | 33,976,685 | -12,500 | 1.13 | -0.00 | 2011-01-05 | |
| 28 | B01450 | DL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 29 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2011-01-05 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-01-05 | |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 2,990,000 | -82,500 | 0.10 | -0.00 | 2011-01-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,678,253 | -400,000 | 3.70 | -0.01 | 2011-01-05 | |
| 33 | C00026 | CHONG HING BANK LTD | 10,001,283 | -822,500 | 0.33 | -0.03 | 2011-01-05 | |
| 33 | Total changed named holdings | 509,891,722 | -15,000 | 17.02 | -0.00 | |||
| 170 | Unchanged named holdings | 284,733,515 | 0 | 9.51 | 0.00 | |||
| 203 | Total named holdings | 794,625,237 | -15,000 | 26.53 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,703,807 | -5,000 | 0.29 | -0.00 | |||
| 265 | Total securities in CCASS | 803,329,044 | -20,000 | 26.82 | -0.00 | |||
| Securities not in CCASS | 2,191,890,956 | 20,000 | 73.18 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 695,120 |
| Turnover | 16,554,385 |
| Average price | 23.815 |
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