SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,261,499 | 1,206,893 | 8.92 | 0.04 | 2012-06-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 181,827 | 0.01 | 0.01 | 2012-06-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,124,655 | 71,280 | 0.14 | 0.00 | 2012-06-13 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 635,000 | 70,000 | 0.02 | 0.00 | 2012-06-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 42,500 | 0.00 | 0.00 | 2012-06-13 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,000 | 12,500 | 0.01 | 0.00 | 2012-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 572,020 | 5,000 | 0.02 | 0.00 | 2012-06-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,786 | 2,500 | 0.03 | 0.00 | 2012-06-13 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2012-06-13 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 98,816,917 | 2,500 | 3.30 | 0.00 | 2012-06-13 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-06-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,669,678 | -7,500 | 0.09 | -0.00 | 2012-06-13 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,520 | -42,500 | 0.00 | -0.00 | 2012-06-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,956,933 | -1,498,720 | 3.54 | -0.05 | 2012-06-13 | |
| 16 | Total changed named holdings | 481,533,508 | 71,280 | 16.08 | 0.00 | |||
| 200 | Unchanged named holdings | 320,003,748 | 0 | 10.68 | 0.00 | |||
| 216 | Total named holdings | 801,537,256 | 71,280 | 26.76 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,716,307 | 0 | 0.29 | 0.00 | |||
| 284 | Total securities in CCASS | 810,253,563 | 71,280 | 27.05 | 0.00 | |||
| Securities not in CCASS | 2,184,966,437 | -71,280 | 72.95 | -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 | 2012-06-11 |
| Volume | 130,000 |
| Turnover | 2,173,750 |
| Average price | 16.721 |
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