SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01383 | RICH PLEASURE SECURITIES LTD | 370,000 | 75,000 | 0.01 | 0.00 | 2011-07-04 | |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,095,000 | 30,000 | 0.10 | 0.00 | 2011-07-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,697 | 12,500 | 0.00 | 0.00 | 2011-07-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,660 | 7,500 | 0.09 | 0.00 | 2011-07-04 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 742,500 | 5,000 | 0.02 | 0.00 | 2011-07-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 271,799 | 5,000 | 0.01 | 0.00 | 2011-07-04 | |
| 8 | C00010 | CITIBANK N.A. | 28,402,850 | 5,000 | 0.95 | 0.00 | 2011-07-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,112,767 | 5,000 | 0.14 | 0.00 | 2011-07-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,039 | 5,000 | 0.05 | 0.00 | 2011-07-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2011-07-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 | |
| 13 | B01610 | KGI ASIA LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,025,113 | 5,000 | 8.98 | 0.00 | 2011-07-04 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 619,695 | 2,500 | 0.02 | 0.00 | 2011-07-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,323,719 | 2,500 | 0.11 | 0.00 | 2011-07-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-07-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,398 | 2,500 | 0.03 | 0.00 | 2011-07-04 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2011-07-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -5,000 | 0.02 | -0.00 | 2011-07-04 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-07-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2011-07-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,312,286 | -10,000 | 0.04 | -0.00 | 2011-07-04 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -42,500 | 0.00 | -0.00 | 2011-07-04 | |
| 25 | C00093 | BNP PARIBAS | 220,036,036 | -50,000 | 7.35 | -0.00 | 2011-07-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 181,563 | -65,000 | 0.01 | -0.00 | 2011-07-04 | |
| 26 | Total changed named holdings | 537,469,622 | 5,000 | 17.94 | 0.00 | |||
| 176 | Unchanged named holdings | 259,717,968 | 0 | 8.67 | 0.00 | |||
| 202 | Total named holdings | 797,187,590 | 5,000 | 26.62 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,833,807 | 0 | 0.29 | 0.00 | |||
| 269 | Total securities in CCASS | 806,021,397 | 5,000 | 26.91 | 0.00 | |||
| Securities not in CCASS | 2,189,198,603 | -5,000 | 73.09 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 222,500 |
| Turnover | 4,878,250 |
| Average price | 21.925 |
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