SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,425,469 | 334,846 | 3.55 | 0.01 | 2011-07-08 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 562,500 | 135,000 | 0.02 | 0.00 | 2011-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 28,430,350 | 10,000 | 0.95 | 0.00 | 2011-07-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,539 | 5,000 | 0.05 | 0.00 | 2011-07-08 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,501 | 3,724 | 0.01 | 0.00 | 2011-07-08 | |
| 6 | B01610 | KGI ASIA LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2011-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,590,113 | 2,500 | 9.00 | 0.00 | 2011-07-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-07-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,660 | -5,000 | 0.09 | -0.00 | 2011-07-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2011-07-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,110,267 | -5,000 | 0.14 | -0.00 | 2011-07-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,677,313 | -7,500 | 0.19 | -0.00 | 2011-07-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,227,028 | -10,000 | 0.84 | -0.00 | 2011-07-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,288 | -11,750 | 0.04 | -0.00 | 2011-07-08 | |
| 16 | C00093 | BNP PARIBAS | 219,891,036 | -13,000 | 7.34 | -0.00 | 2011-07-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,424 | -31,974 | 0.03 | -0.00 | 2011-07-08 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 605,020 | -32,500 | 0.02 | -0.00 | 2011-07-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -319,846 | 0.00 | -0.01 | 2011-07-08 | |
| 20 | Total changed named holdings | 667,305,008 | 0 | 22.28 | 0.00 | |||
| 179 | Unchanged named holdings | 131,011,358 | 0 | 4.37 | 0.00 | |||
| 199 | Total named holdings | 798,316,366 | 0 | 26.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,833,807 | 0 | 0.29 | 0.00 | |||
| 266 | Total securities in CCASS | 807,150,173 | 0 | 26.95 | 0.00 | |||
| Securities not in CCASS | 2,188,069,827 | 0 | 73.05 | 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 | 2011-07-06 |
| Volume | 178,767 |
| Turnover | 3,988,453 |
| Average price | 22.311 |
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