SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,000 | 1,619,154 | 0.07 | 0.05 | 2011-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,100,623 | 757,500 | 3.54 | 0.03 | 2011-06-28 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 282,500 | 85,000 | 0.01 | 0.00 | 2011-06-28 | |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 3,057,500 | 7,500 | 0.10 | 0.00 | 2011-06-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,107,767 | 5,000 | 0.14 | 0.00 | 2011-06-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,568,160 | 2,500 | 0.09 | 0.00 | 2011-06-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500 | 2,500 | 0.00 | 0.00 | 2011-06-28 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,286 | -950 | 0.03 | -0.00 | 2011-06-28 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,500 | -5,000 | 0.01 | -0.00 | 2011-06-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 246,563 | -5,000 | 0.01 | -0.00 | 2011-06-28 | |
| 12 | B01610 | KGI ASIA LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,197 | -7,500 | 0.00 | -0.00 | 2011-06-28 | |
| 14 | C00093 | BNP PARIBAS | 220,141,036 | -18,000 | 7.35 | -0.00 | 2011-06-28 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 657,520 | -42,500 | 0.02 | -0.00 | 2011-06-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,325,114 | -2,395,704 | 8.93 | -0.08 | 2011-06-28 | |
| 16 | Total changed named holdings | 607,729,766 | 0 | 20.29 | 0.00 | |||
| 184 | Unchanged named holdings | 189,452,824 | 0 | 6.33 | 0.00 | |||
| 200 | Total named holdings | 797,182,590 | 0 | 26.62 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,833,807 | 0 | 0.29 | 0.00 | |||
| 267 | Total securities in CCASS | 806,016,397 | 0 | 26.91 | 0.00 | |||
| Securities not in CCASS | 2,189,203,603 | 0 | 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 | 2011-06-24 |
| Volume | 147,500 |
| Turnover | 3,145,250 |
| Average price | 21.324 |
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