SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,786,236 | 2,000,000 | 0.09 | 0.07 | 2011-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,875,818 | 195,000 | 8.94 | 0.01 | 2011-06-22 | |
| 3 | C00026 | CHONG HING BANK LTD | 11,246,783 | 137,500 | 0.38 | 0.00 | 2011-06-22 | |
| 4 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,039 | 7,500 | 0.05 | 0.00 | 2011-06-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 266,563 | 7,500 | 0.01 | 0.00 | 2011-06-22 | |
| 7 | C00010 | CITIBANK N.A. | 28,402,850 | 5,000 | 0.95 | 0.00 | 2011-06-22 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,320,692 | 2,500 | 0.04 | 0.00 | 2011-06-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,322,286 | 2,500 | 0.04 | 0.00 | 2011-06-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,000 | -2,500 | 0.03 | -0.00 | 2011-06-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,500 | -2,500 | 0.02 | -0.00 | 2011-06-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | -7,500 | 0.02 | -0.00 | 2011-06-22 | |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 3,050,000 | -7,500 | 0.10 | -0.00 | 2011-06-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,160 | -17,500 | 0.08 | -0.00 | 2011-06-22 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 95,020 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,846 | -80,000 | 0.00 | -0.00 | 2011-06-22 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 75,000 | -125,000 | 0.00 | -0.00 | 2011-06-22 | |
| 19 | C00093 | BNP PARIBAS | 220,251,036 | -150,000 | 7.35 | -0.01 | 2011-06-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,824,643 | -1,920,000 | 3.53 | -0.06 | 2011-06-22 | |
| 20 | Total changed named holdings | 648,826,472 | 25,000 | 21.66 | 0.00 | |||
| 182 | Unchanged named holdings | 148,358,618 | 0 | 4.95 | 0.00 | |||
| 202 | Total named holdings | 797,185,090 | 25,000 | 26.62 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,828,807 | 0 | 0.29 | 0.00 | |||
| 269 | Total securities in CCASS | 806,013,897 | 25,000 | 26.91 | 0.00 | |||
| Securities not in CCASS | 2,189,206,103 | -25,000 | 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 | 2011-06-20 |
| Volume | 357,500 |
| Turnover | 7,651,125 |
| Average price | 21.402 |
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