SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01383 | RICH PLEASURE SECURITIES LTD | 385,000 | 55,000 | 0.01 | 0.00 | 2011-08-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,000 | 50,000 | 0.03 | 0.00 | 2011-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,718,493 | 27,500 | 9.00 | 0.00 | 2011-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,160 | 5,000 | 0.09 | 0.00 | 2011-08-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 176,563 | 5,000 | 0.01 | 0.00 | 2011-08-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2011-08-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,264,589 | 5,000 | 3.55 | 0.00 | 2011-08-01 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,385 | 2,500 | 0.01 | 0.00 | 2011-08-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,500 | -2,500 | 0.02 | -0.00 | 2011-08-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,122,767 | -5,000 | 0.14 | -0.00 | 2011-08-01 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | -12,500 | 0.01 | -0.00 | 2011-08-01 | |
| 12 | C00018 | HANG SENG BANK LTD | 2,948,225 | -15,000 | 0.10 | -0.00 | 2011-08-01 | |
| 13 | C00010 | CITIBANK N.A. | 28,167,800 | -27,500 | 0.94 | -0.00 | 2011-08-01 | |
| 14 | C00093 | BNP PARIBAS | 219,594,036 | -30,000 | 7.33 | -0.00 | 2011-08-01 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,275,405 | -30,000 | 0.04 | -0.00 | 2011-08-01 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,783,000 | -47,500 | 0.06 | -0.00 | 2011-08-01 | |
| 16 | Total changed named holdings | 638,900,423 | -15,000 | 21.33 | -0.00 | |||
| 189 | Unchanged named holdings | 159,439,365 | 0 | 5.32 | 0.00 | |||
| 205 | Total named holdings | 798,339,788 | -15,000 | 26.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,823,807 | 0 | 0.29 | 0.00 | |||
| 272 | Total securities in CCASS | 807,163,595 | -15,000 | 26.95 | -0.00 | |||
| Securities not in CCASS | 2,188,056,405 | 15,000 | 73.05 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 170,000 |
| Turnover | 3,637,250 |
| Average price | 21.396 |
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