SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,307,500 | 375,000 | 0.04 | 0.01 | 2011-01-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,786 | 210,000 | 0.03 | 0.01 | 2011-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,866,813 | 131,900 | 0.20 | 0.00 | 2011-01-10 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 77,500 | 0.00 | 0.00 | 2011-01-10 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-01-10 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,972 | 12,000 | 0.01 | 0.00 | 2011-01-10 | |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 2,945,000 | 10,000 | 0.10 | 0.00 | 2011-01-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,813 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,215,000 | 7,500 | 0.04 | 0.00 | 2011-01-10 | |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 340,000 | 7,500 | 0.01 | 0.00 | 2011-01-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,348,160 | 5,000 | 0.08 | 0.00 | 2011-01-10 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2011-01-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,500 | 5,000 | 0.02 | 0.00 | 2011-01-10 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-01-10 | |
| 16 | B01610 | KGI ASIA LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2011-01-10 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2011-01-10 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2011-01-10 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-10 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,078 | 725 | 0.00 | 0.00 | 2011-01-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | -923 | 0.00 | -0.00 | 2011-01-10 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,180 | -2,500 | 0.00 | -0.00 | 2011-01-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 905,000 | -5,000 | 0.03 | -0.00 | 2011-01-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,579 | -10,000 | 0.02 | -0.00 | 2011-01-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,656,288 | -12,500 | 3.69 | -0.00 | 2011-01-10 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,615,637 | -69,077 | 0.45 | -0.00 | 2011-01-10 | |
| 27 | C00010 | CITIBANK N.A. | 33,645,185 | -80,000 | 1.12 | -0.00 | 2011-01-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,500 | -100,000 | 0.09 | -0.00 | 2011-01-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,976,476 | -630,125 | 9.18 | -0.02 | 2011-01-10 | |
| 29 | Total changed named holdings | 453,727,378 | 12,000 | 15.15 | 0.00 | |||
| 174 | Unchanged named holdings | 340,834,859 | 0 | 11.38 | 0.00 | |||
| 203 | Total named holdings | 794,562,237 | 12,000 | 26.53 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,723,807 | 0 | 0.29 | 0.00 | |||
| 266 | Total securities in CCASS | 803,286,044 | 12,000 | 26.82 | 0.00 | |||
| Securities not in CCASS | 2,191,933,956 | -12,000 | 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 | 2011-01-06 |
| Volume | 373,477 |
| Turnover | 9,119,727 |
| Average price | 24.418 |
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