SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00010 | CITIBANK N.A. | 28,927,835 | 157,500 | 0.97 | 0.01 | 2011-08-22 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 70,944,417 | 157,500 | 2.37 | 0.01 | 2011-08-22 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,488,993 | 150,000 | 0.42 | 0.01 | 2011-08-22 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 285,000 | 65,000 | 0.01 | 0.00 | 2011-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,402,160 | 20,000 | 0.08 | 0.00 | 2011-08-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,500 | 15,000 | 0.01 | 0.00 | 2011-08-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2011-08-22 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 | |
| 10 | B01150 | MTF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,109,355 | 5,000 | 0.04 | 0.00 | 2011-08-22 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-08-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 2,500 | 0.01 | 0.00 | 2011-08-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,504 | 2,500 | 0.01 | 0.00 | 2011-08-22 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 220,550 | 2,500 | 0.01 | 0.00 | 2011-08-22 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 14,020 | 2,500 | 0.00 | 0.00 | 2011-08-22 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 182,460 | -2,500 | 0.01 | -0.00 | 2011-08-22 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,579 | -7,500 | 0.01 | -0.00 | 2011-08-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,727,313 | -12,500 | 0.19 | -0.00 | 2011-08-22 | |
| 22 | C00093 | BNP PARIBAS | 219,493,536 | -15,000 | 7.33 | -0.00 | 2011-08-22 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 450,000 | -35,000 | 0.02 | -0.00 | 2011-08-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,042,671 | -56,183 | 3.54 | -0.00 | 2011-08-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 187,063 | -90,000 | 0.01 | -0.00 | 2011-08-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,711,566 | -383,817 | 9.00 | -0.01 | 2011-08-22 | |
| 26 | Total changed named holdings | 719,762,522 | -7,500 | 24.03 | -0.00 | |||
| 184 | Unchanged named holdings | 79,137,266 | 0 | 2.64 | 0.00 | |||
| 210 | Total named holdings | 798,899,788 | -7,500 | 26.67 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,708,807 | 0 | 0.29 | 0.00 | |||
| 276 | Total securities in CCASS | 807,608,595 | -7,500 | 26.96 | -0.00 | |||
| Securities not in CCASS | 2,187,611,405 | 7,500 | 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 | 2011-08-18 |
| Volume | 622,500 |
| Turnover | 12,300,450 |
| Average price | 19.760 |
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