SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,418,993 | 628,776 | 0.41 | 0.02 | 2011-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,587,613 | 547,500 | 9.00 | 0.02 | 2011-07-06 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 425,000 | 22,500 | 0.01 | 0.00 | 2011-07-06 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,472 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,038 | 2,500 | 0.04 | 0.00 | 2011-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,411,539 | 2,500 | 0.05 | 0.00 | 2011-07-06 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,660 | -2,500 | 0.09 | -0.00 | 2011-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 28,410,350 | -2,500 | 0.95 | -0.00 | 2011-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,093,123 | -2,500 | 3.54 | -0.00 | 2011-07-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2011-07-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,398 | -2,500 | 0.03 | -0.00 | 2011-07-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 266,799 | -5,000 | 0.01 | -0.00 | 2011-07-06 | |
| 14 | C00093 | BNP PARIBAS | 219,916,036 | -8,000 | 7.34 | -0.00 | 2011-07-06 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 732,500 | -10,000 | 0.02 | -0.00 | 2011-07-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,500 | -15,000 | 0.01 | -0.00 | 2011-07-06 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 637,520 | -20,000 | 0.02 | -0.00 | 2011-07-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 166,563 | -25,000 | 0.01 | -0.00 | 2011-07-06 | |
| 18 | Total changed named holdings | 645,064,104 | 1,128,776 | 21.54 | 0.04 | |||
| 182 | Unchanged named holdings | 153,252,262 | 0 | 5.12 | 0.00 | |||
| 200 | Total named holdings | 798,316,366 | 1,128,776 | 26.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,833,807 | 0 | 0.29 | 0.00 | |||
| 267 | Total securities in CCASS | 807,150,173 | 1,128,776 | 26.95 | 0.04 | |||
| Securities not in CCASS | 2,188,069,827 | -1,128,776 | 73.05 | -0.04 | ||||
| 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 | 2011-07-04 |
| Volume | 127,500 |
| Turnover | 2,859,875 |
| Average price | 22.430 |
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