SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00026 | CHONG HING BANK LTD | 11,889,283 | 642,500 | 0.40 | 0.02 | 2011-07-13 | |
| 2 | C00093 | BNP PARIBAS | 219,904,036 | 58,000 | 7.34 | 0.00 | 2011-07-13 | |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,120,000 | 20,000 | 0.10 | 0.00 | 2011-07-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2011-07-13 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2011-07-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,115,267 | 5,000 | 0.14 | 0.00 | 2011-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2011-07-13 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 622,195 | 2,500 | 0.02 | 0.00 | 2011-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,490,569 | 2,500 | 3.56 | 0.00 | 2011-07-13 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2011-07-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -2,500 | 0.00 | -0.00 | 2011-07-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,424 | -2,500 | 0.03 | -0.00 | 2011-07-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,302,286 | -7,500 | 0.04 | -0.00 | 2011-07-13 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 12,500 | -12,500 | 0.00 | -0.00 | 2011-07-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,287,513 | -25,000 | 8.99 | -0.00 | 2011-07-13 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,472 | -40,000 | 0.01 | -0.00 | 2011-07-13 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2011-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,634,813 | -60,000 | 0.19 | -0.00 | 2011-07-13 | |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 347,500 | -622,500 | 0.01 | -0.02 | 2011-07-13 | |
| 19 | Total changed named holdings | 624,556,358 | -70,000 | 20.85 | -0.00 | |||
| 183 | Unchanged named holdings | 173,777,508 | 0 | 5.80 | 0.00 | |||
| 202 | Total named holdings | 798,333,866 | -70,000 | 26.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,823,807 | 0 | 0.29 | 0.00 | |||
| 269 | Total securities in CCASS | 807,157,673 | -70,000 | 26.95 | -0.00 | |||
| Securities not in CCASS | 2,188,062,327 | 70,000 | 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 | 2011-07-11 |
| Volume | 107,500 |
| Turnover | 2,373,500 |
| Average price | 22.079 |
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