SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,684,813 | 75,000 | 0.19 | 0.00 | 2011-07-05 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 402,500 | 32,500 | 0.01 | 0.00 | 2011-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,040,113 | 15,000 | 8.98 | 0.00 | 2011-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,095,623 | 12,500 | 3.54 | 0.00 | 2011-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 28,412,850 | 10,000 | 0.95 | 0.00 | 2011-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 191,563 | 10,000 | 0.01 | 0.00 | 2011-07-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,115,267 | 2,500 | 0.14 | 0.00 | 2011-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,500 | 2,500 | 0.02 | 0.00 | 2011-07-05 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,956 | 2,500 | 0.00 | 0.00 | 2011-07-05 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 297,500 | 2,500 | 0.01 | 0.00 | 2011-07-05 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2011-07-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-07-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,197 | -2,500 | 0.00 | -0.00 | 2011-07-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,777 | -2,500 | 0.01 | -0.00 | 2011-07-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2011-07-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,898 | -2,500 | 0.03 | -0.00 | 2011-07-05 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-07-05 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,500 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 19 | B01610 | KGI ASIA LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,573,160 | -7,500 | 0.09 | -0.00 | 2011-07-05 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,790,217 | -20,000 | 0.39 | -0.00 | 2011-07-05 | |
| 22 | C00093 | BNP PARIBAS | 219,924,036 | -112,000 | 7.34 | -0.00 | 2011-07-05 | |
| 22 | Total changed named holdings | 650,762,470 | 0 | 21.73 | 0.00 | |||
| 177 | Unchanged named holdings | 146,425,120 | 0 | 4.89 | 0.00 | |||
| 199 | Total named holdings | 797,187,590 | 0 | 26.62 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,833,807 | 0 | 0.29 | 0.00 | |||
| 266 | Total securities in CCASS | 806,021,397 | 0 | 26.91 | 0.00 | |||
| Securities not in CCASS | 2,189,198,603 | 0 | 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 | 2011-06-30 |
| Volume | 107,500 |
| Turnover | 2,372,875 |
| Average price | 22.073 |
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