SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 70,536,917 | 140,000 | 2.35 | 0.00 | 2011-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,996,268 | 67,500 | 8.95 | 0.00 | 2011-08-16 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2011-08-16 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,150,267 | 20,000 | 0.14 | 0.00 | 2011-08-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 329,563 | 15,000 | 0.01 | 0.00 | 2011-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,660,313 | 7,500 | 0.19 | 0.00 | 2011-08-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,197 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 269,299 | 2,500 | 0.01 | 0.00 | 2011-08-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | 2,500 | 0.02 | 0.00 | 2011-08-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,391,539 | 2,500 | 0.05 | 0.00 | 2011-08-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2011-08-16 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2011-08-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 960,460 | -5,000 | 0.03 | -0.00 | 2011-08-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 264,500 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 17 | C00010 | CITIBANK N.A. | 28,765,335 | -12,500 | 0.96 | -0.00 | 2011-08-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,617,582 | -15,000 | 3.49 | -0.00 | 2011-08-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2011-08-16 | |
| 20 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 540,000 | -27,500 | 0.02 | -0.00 | 2011-08-16 | |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 155,000 | -47,500 | 0.01 | -0.00 | 2011-08-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,079 | -80,000 | 0.01 | -0.00 | 2011-08-16 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,338,993 | -80,000 | 0.41 | -0.00 | 2011-08-16 | |
| 24 | Total changed named holdings | 499,855,812 | 0 | 16.69 | 0.00 | |||
| 183 | Unchanged named holdings | 299,056,476 | 0 | 9.98 | 0.00 | |||
| 207 | Total named holdings | 798,912,288 | 0 | 26.67 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,708,807 | 0 | 0.29 | 0.00 | |||
| 273 | Total securities in CCASS | 807,621,095 | 0 | 26.96 | 0.00 | |||
| Securities not in CCASS | 2,187,598,905 | 0 | 73.04 | 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 | 2011-08-12 |
| Volume | 305,000 |
| Turnover | 5,860,700 |
| Average price | 19.215 |
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