SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,619,513 | 84,500 | 9.00 | 0.00 | 2011-07-22 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 175,000 | 75,000 | 0.01 | 0.00 | 2011-07-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 802,500 | 62,500 | 0.03 | 0.00 | 2011-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,652,813 | 15,500 | 0.19 | 0.00 | 2011-07-22 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,660 | 2,500 | 0.09 | 0.00 | 2011-07-22 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2011-07-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-07-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,277,286 | -5,000 | 0.04 | -0.00 | 2011-07-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,500 | -5,000 | 0.02 | -0.00 | 2011-07-22 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 692,500 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -15,000 | 0.02 | -0.00 | 2011-07-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2011-07-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,680 | -31,520 | 0.00 | -0.00 | 2011-07-22 | |
| 16 | C00093 | BNP PARIBAS | 219,701,036 | -65,000 | 7.34 | -0.00 | 2011-07-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,199,589 | -95,980 | 3.55 | -0.00 | 2011-07-22 | |
| 17 | Total changed named holdings | 608,171,577 | -17,500 | 20.30 | -0.00 | |||
| 189 | Unchanged named holdings | 190,183,011 | 0 | 6.35 | 0.00 | |||
| 206 | Total named holdings | 798,354,588 | -17,500 | 26.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,823,807 | 0 | 0.29 | 0.00 | |||
| 273 | Total securities in CCASS | 807,178,395 | -17,500 | 26.95 | -0.00 | |||
| Securities not in CCASS | 2,188,041,605 | 17,500 | 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 | 2011-07-20 |
| Volume | 335,000 |
| Turnover | 7,139,000 |
| Average price | 21.310 |
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