SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 271,563 | 12,500 | 0.01 | 0.00 | 2011-06-24 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 28,407,850 | 5,000 | 0.95 | 0.00 | 2011-06-24 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,660 | 2,500 | 0.09 | 0.00 | 2011-06-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,500 | 2,500 | 0.02 | 0.00 | 2011-06-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,045,623 | 2,500 | 3.54 | 0.00 | 2011-06-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,898 | 2,500 | 0.03 | 0.00 | 2011-06-24 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2011-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,319,786 | -2,500 | 0.04 | -0.00 | 2011-06-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-06-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2011-06-24 | |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 14 | C00093 | BNP PARIBAS | 220,239,036 | -12,000 | 7.35 | -0.00 | 2011-06-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,623,318 | -17,500 | 9.00 | -0.00 | 2011-06-24 | |
| 15 | Total changed named holdings | 630,132,234 | 0 | 21.04 | 0.00 | |||
| 186 | Unchanged named holdings | 167,050,356 | 0 | 5.58 | 0.00 | |||
| 201 | Total named holdings | 797,182,590 | 0 | 26.62 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,833,807 | 5,000 | 0.29 | 0.00 | |||
| 268 | Total securities in CCASS | 806,016,397 | 5,000 | 26.91 | 0.00 | |||
| Securities not in CCASS | 2,189,203,603 | -5,000 | 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 | 2011-06-22 |
| Volume | 55,000 |
| Turnover | 1,168,875 |
| Average price | 21.252 |
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