SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00093 | BNP PARIBAS | 219,262,036 | 170,000 | 7.32 | 0.01 | 2011-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 29,995,350 | 98,204 | 1.00 | 0.00 | 2011-10-07 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 67,500 | 35,000 | 0.00 | 0.00 | 2011-10-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 344,563 | 20,000 | 0.01 | 0.00 | 2011-10-07 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 275,000 | 15,000 | 0.01 | 0.00 | 2011-10-07 | |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 7 | C00018 | HANG SENG BANK LTD | 2,666,971 | 9,490 | 0.09 | 0.00 | 2011-10-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,142,767 | 2,500 | 0.14 | 0.00 | 2011-10-07 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 595,000 | 2,500 | 0.02 | 0.00 | 2011-10-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,736 | 1,796 | 0.03 | 0.00 | 2011-10-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,262,286 | -2,500 | 0.04 | -0.00 | 2011-10-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,000 | -2,500 | 0.02 | -0.00 | 2011-10-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,893 | -2,500 | 0.18 | -0.00 | 2011-10-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-10-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,354,660 | -5,000 | 0.08 | -0.00 | 2011-10-07 | |
| 16 | B01138 | CLSA LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-10-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,278,575 | -5,000 | 0.11 | -0.00 | 2011-10-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,197 | -5,000 | 0.00 | -0.00 | 2011-10-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,183 | -7,500 | 0.04 | -0.00 | 2011-10-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,000 | -15,000 | 0.02 | -0.00 | 2011-10-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,631,346 | -130,920 | 3.59 | -0.00 | 2011-10-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,153,774 | -136,580 | 8.82 | -0.00 | 2011-10-07 | |
| 22 | Total changed named holdings | 644,931,337 | 44,490 | 21.53 | 0.00 | |||
| 187 | Unchanged named holdings | 154,169,104 | 0 | 5.15 | 0.00 | |||
| 209 | Total named holdings | 799,100,441 | 44,490 | 26.68 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,611,307 | -35,000 | 0.29 | -0.00 | |||
| 275 | Total securities in CCASS | 807,711,748 | 9,490 | 26.97 | 0.00 | |||
| Securities not in CCASS | 2,187,508,252 | -9,490 | 73.03 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 355,000 |
| Turnover | 5,688,800 |
| Average price | 16.025 |
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