SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2012-05-23 | |
| 2 | C00093 | BNP PARIBAS | 218,497,600 | 100,000 | 7.29 | 0.00 | 2012-05-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,700 | 97,500 | 0.01 | 0.00 | 2012-05-23 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 675,000 | 45,000 | 0.02 | 0.00 | 2012-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,731,813 | 17,500 | 0.16 | 0.00 | 2012-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,649,678 | 7,500 | 0.09 | 0.00 | 2012-05-23 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | 5,000 | 0.02 | 0.00 | 2012-05-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,286 | 5,000 | 0.03 | 0.00 | 2012-05-23 | |
| 9 | C00010 | CITIBANK N.A. | 17,985,335 | 2,500 | 0.60 | 0.00 | 2012-05-23 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14 | -500 | 0.00 | -0.00 | 2012-05-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 35,000 | -7,500 | 0.00 | -0.00 | 2012-05-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,500 | -15,000 | 0.02 | -0.00 | 2012-05-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 526,807 | -17,500 | 0.02 | -0.00 | 2012-05-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,940,109 | -109,500 | 8.88 | -0.00 | 2012-05-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,457,060 | -127,500 | 3.55 | -0.00 | 2012-05-23 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -128,000 | 0.00 | -0.00 | 2012-05-23 | |
| 18 | Total changed named holdings | 619,819,402 | 0 | 20.69 | 0.00 | |||
| 194 | Unchanged named holdings | 180,727,974 | 0 | 6.03 | 0.00 | |||
| 212 | Total named holdings | 800,547,376 | 0 | 26.73 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,726,307 | 0 | 0.29 | 0.00 | |||
| 281 | Total securities in CCASS | 809,273,683 | 0 | 27.02 | 0.00 | |||
| Securities not in CCASS | 2,185,946,317 | 0 | 72.98 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 473,000 |
| Turnover | 7,757,270 |
| Average price | 16.400 |
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