SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 677,500 | 677,500 | 0.02 | 0.02 | 2012-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,357,914 | 125,000 | 3.55 | 0.00 | 2012-01-04 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,367,500 | 42,500 | 0.05 | 0.00 | 2012-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,324,813 | 25,000 | 0.18 | 0.00 | 2012-01-04 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 3,615,000 | 20,000 | 0.12 | 0.00 | 2012-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,500 | 17,500 | 0.01 | 0.00 | 2012-01-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,464,678 | 15,000 | 0.08 | 0.00 | 2012-01-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,072 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,197,767 | 10,000 | 0.14 | 0.00 | 2012-01-04 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 870,460 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,325,692 | 5,000 | 0.04 | 0.00 | 2012-01-04 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2012-01-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-01-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,779,496 | 32 | 0.09 | 0.00 | 2012-01-04 | |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-01-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,324 | -2,500 | 0.03 | -0.00 | 2012-01-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,500 | -5,000 | 0.02 | -0.00 | 2012-01-04 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,030 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 605,850 | -5,032 | 0.02 | -0.00 | 2012-01-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 707,079 | -10,000 | 0.02 | -0.00 | 2012-01-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -12,500 | 0.00 | -0.00 | 2012-01-04 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,683,000 | -30,000 | 0.06 | -0.00 | 2012-01-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,701,853 | -64,296 | 8.84 | -0.00 | 2012-01-04 | |
| 27 | C00010 | CITIBANK N.A. | 23,877,467 | -125,704 | 0.80 | -0.00 | 2012-01-04 | |
| 28 | C00093 | BNP PARIBAS | 218,538,100 | -300,000 | 7.30 | -0.01 | 2012-01-04 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -375,000 | 0.00 | -0.01 | 2012-01-04 | |
| 29 | Total changed named holdings | 640,970,595 | 2,500 | 21.40 | 0.00 | |||
| 187 | Unchanged named holdings | 158,236,780 | 0 | 5.28 | 0.00 | |||
| 216 | Total named holdings | 799,207,375 | 2,500 | 26.68 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,676,307 | 0 | 0.29 | 0.00 | |||
| 284 | Total securities in CCASS | 807,883,682 | 2,500 | 26.97 | 0.00 | |||
| Securities not in CCASS | 2,187,336,318 | -2,500 | 73.03 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 305,000 |
| Turnover | 5,566,500 |
| Average price | 18.251 |
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