SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 71,854,417 | 690,000 | 2.40 | 0.02 | 2011-08-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 140,000 | 0.01 | 0.00 | 2011-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,692,813 | 45,000 | 0.19 | 0.00 | 2011-08-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,236 | 37,500 | 0.03 | 0.00 | 2011-08-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,394,528 | 25,000 | 0.85 | 0.00 | 2011-08-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,157,767 | 10,000 | 0.14 | 0.00 | 2011-08-29 | |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,183 | 2,500 | 0.04 | 0.00 | 2011-08-29 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 3,080 | 2,500 | 0.00 | 0.00 | 2011-08-29 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2011-08-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -2,500 | 0.00 | -0.00 | 2011-08-29 | |
| 12 | B01450 | DL BROKERAGE LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2011-08-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 244,563 | -2,500 | 0.01 | -0.00 | 2011-08-29 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2011-08-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -5,000 | 0.02 | -0.00 | 2011-08-29 | |
| 16 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,384,660 | -7,500 | 0.08 | -0.00 | 2011-08-29 | |
| 18 | B01610 | KGI ASIA LTD | 80,000 | -7,500 | 0.00 | -0.00 | 2011-08-29 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,829,501 | -22,487 | 8.98 | -0.00 | 2011-08-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,079 | -22,500 | 0.01 | -0.00 | 2011-08-29 | |
| 22 | C00010 | CITIBANK N.A. | 29,142,835 | -70,000 | 0.97 | -0.00 | 2011-08-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,769,696 | -97,513 | 3.53 | -0.00 | 2011-08-29 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,021,788 | -100,000 | 0.03 | -0.00 | 2011-08-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,298,575 | -100,000 | 0.11 | -0.00 | 2011-08-29 | |
| 26 | C00093 | BNP PARIBAS | 219,521,536 | -137,000 | 7.33 | -0.00 | 2011-08-29 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 287,500 | -465,000 | 0.01 | -0.02 | 2011-08-29 | |
| 27 | Total changed named holdings | 741,479,257 | -100,000 | 24.76 | -0.00 | |||
| 181 | Unchanged named holdings | 57,427,927 | 0 | 1.92 | 0.00 | |||
| 208 | Total named holdings | 798,907,184 | -100,000 | 26.67 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,711,307 | 0 | 0.29 | 0.00 | |||
| 274 | Total securities in CCASS | 807,618,491 | -100,000 | 26.96 | -0.00 | |||
| Securities not in CCASS | 2,187,601,509 | 100,000 | 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 | 2011-08-25 |
| Volume | 502,500 |
| Turnover | 10,197,100 |
| Average price | 20.293 |
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