SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,000 | 200,000 | 0.01 | 0.01 | 2012-06-04 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 947,500 | 55,000 | 0.03 | 0.00 | 2012-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,720,977 | 46,499 | 3.56 | 0.00 | 2012-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,799,313 | 22,500 | 0.16 | 0.00 | 2012-06-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,178 | 12,500 | 0.09 | 0.00 | 2012-06-04 | |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2012-06-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,200 | -2,500 | 0.00 | -0.00 | 2012-06-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 385,920 | -2,500 | 0.01 | -0.00 | 2012-06-04 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2012-06-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 12 | C00093 | BNP PARIBAS | 217,421,600 | -15,000 | 7.26 | -0.00 | 2012-06-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,673 | -15,000 | 0.00 | -0.00 | 2012-06-04 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 862,520 | -20,000 | 0.03 | -0.00 | 2012-06-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,079 | -90,000 | 0.01 | -0.00 | 2012-06-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,619,805 | -101,499 | 8.87 | -0.00 | 2012-06-04 | |
| 16 | Total changed named holdings | 600,282,265 | 75,000 | 20.04 | 0.00 | |||
| 195 | Unchanged named holdings | 200,470,111 | 0 | 6.69 | 0.00 | |||
| 211 | Total named holdings | 800,752,376 | 75,000 | 26.73 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,746,307 | 0 | 0.29 | 0.00 | |||
| 280 | Total securities in CCASS | 809,498,683 | 75,000 | 27.03 | 0.00 | |||
| Securities not in CCASS | 2,185,721,317 | -75,000 | 72.97 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 242,500 |
| Turnover | 4,057,100 |
| Average price | 16.730 |
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