SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,966,908 | 87,500 | 8.95 | 0.00 | 2011-06-01 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 232,500 | 27,500 | 0.01 | 0.00 | 2011-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,780 | 9,100 | 0.00 | 0.00 | 2011-06-01 | |
| 4 | B01740 | WIN SECURITIES LTD | 77,500 | 7,500 | 0.00 | 0.00 | 2011-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,614,813 | 5,000 | 0.19 | 0.00 | 2011-06-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 28,900,350 | 2,500 | 0.96 | 0.00 | 2011-06-01 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,277 | 2,250 | 0.01 | 0.00 | 2011-06-01 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,469 | 469 | 0.00 | 0.00 | 2011-06-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 291,563 | -2,250 | 0.01 | -0.00 | 2011-06-01 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2011-06-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,117,767 | -2,500 | 0.14 | -0.00 | 2011-06-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,697 | -2,500 | 0.00 | -0.00 | 2011-06-01 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2011-06-01 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,311,219 | -5,000 | 0.11 | -0.00 | 2011-06-01 | |
| 16 | C00093 | BNP PARIBAS | 215,796,536 | -20,000 | 7.20 | -0.00 | 2011-06-01 | |
| 17 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,471,105 | -51,600 | 3.76 | -0.00 | 2011-06-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -57,500 | 0.02 | -0.00 | 2011-06-01 | |
| 19 | Total changed named holdings | 640,032,984 | -19,531 | 21.37 | -0.00 | |||
| 181 | Unchanged named holdings | 157,044,113 | 0 | 5.24 | 0.00 | |||
| 200 | Total named holdings | 797,077,097 | -19,531 | 26.61 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,828,807 | 0 | 0.29 | 0.00 | |||
| 267 | Total securities in CCASS | 805,905,904 | -19,531 | 26.91 | -0.00 | |||
| Securities not in CCASS | 2,189,314,096 | 19,531 | 73.09 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 84,750 |
| Turnover | 1,862,325 |
| Average price | 21.974 |
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