SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,703,736 | 3,890,000 | 0.16 | 0.13 | 2012-01-06 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-01-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,391 | 166,360 | 0.01 | 0.01 | 2012-01-06 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 427,500 | 92,500 | 0.01 | 0.00 | 2012-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 638,350 | 40,000 | 0.02 | 0.00 | 2012-01-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,492,178 | 25,000 | 0.08 | 0.00 | 2012-01-06 | |
| 7 | C00010 | CITIBANK N.A. | 23,701,193 | 20,000 | 0.79 | 0.00 | 2012-01-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,500 | 17,500 | 0.01 | 0.00 | 2012-01-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,332,286 | 12,500 | 0.04 | 0.00 | 2012-01-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,133,788 | 10,000 | 0.04 | 0.00 | 2012-01-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,532 | 10,000 | 0.02 | 0.00 | 2012-01-06 | |
| 12 | B01209 | MASON SECURITIES LTD | 60,574 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,362,028 | 10,000 | 0.85 | 0.00 | 2012-01-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 7,500 | 0.02 | 0.00 | 2012-01-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,072 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,000 | 5,000 | 0.02 | 0.00 | 2012-01-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,207,767 | 5,000 | 0.14 | 0.00 | 2012-01-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,688 | 5,000 | 0.04 | 0.00 | 2012-01-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,500 | 2,500 | 0.00 | 0.00 | 2012-01-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,385 | 2,500 | 0.01 | 0.00 | 2012-01-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 393,420 | 2,500 | 0.01 | 0.00 | 2012-01-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,472 | 2,500 | 0.01 | 0.00 | 2012-01-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-01-06 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2012-01-06 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 912,960 | 2,500 | 0.03 | 0.00 | 2012-01-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2012-01-06 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,882 | 2,500 | 0.01 | 0.00 | 2012-01-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 883,824 | 2,500 | 0.03 | 0.00 | 2012-01-06 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 225,000 | 2,500 | 0.01 | 0.00 | 2012-01-06 | |
| 36 | B01740 | WIN SECURITIES LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2012-01-06 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,000 | -7,500 | 0.01 | -0.00 | 2012-01-06 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 615,000 | -17,500 | 0.02 | -0.00 | 2012-01-06 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -17,500 | 0.00 | -0.00 | 2012-01-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,313 | -32,500 | 0.18 | -0.00 | 2012-01-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,945,923 | -431,991 | 3.54 | -0.01 | 2012-01-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,516,258 | -2,181,869 | 8.76 | -0.07 | 2012-01-06 | |
| 44 | C00093 | BNP PARIBAS | 216,338,100 | -2,200,000 | 7.22 | -0.07 | 2012-01-06 | |
| 44 | Total changed named holdings | 663,255,620 | 0 | 22.14 | 0.00 | |||
| 173 | Unchanged named holdings | 135,956,755 | 0 | 4.54 | 0.00 | |||
| 217 | Total named holdings | 799,212,375 | 0 | 26.68 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,676,307 | 0 | 0.29 | 0.00 | |||
| 285 | Total securities in CCASS | 807,888,682 | 0 | 26.97 | 0.00 | |||
| Securities not in CCASS | 2,187,331,318 | 0 | 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 | 2012-01-04 |
| Volume | 502,500 |
| Turnover | 7,877,150 |
| Average price | 15.676 |
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