SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,224,933 | 764,500 | 3.55 | 0.03 | 2012-06-19 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 980,000 | 195,000 | 0.03 | 0.01 | 2012-06-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 110,800 | 0.00 | 0.00 | 2012-06-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,500 | 37,500 | 0.01 | 0.00 | 2012-06-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,500 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,697 | 5,000 | 0.01 | 0.00 | 2012-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,409,786 | -2,500 | 0.05 | -0.00 | 2012-06-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,079 | -2,500 | 0.02 | -0.00 | 2012-06-19 | |
| 10 | B01709 | RPS INVESTMENT LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-06-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,504 | -2,500 | 0.01 | -0.00 | 2012-06-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,324 | -2,500 | 0.03 | -0.00 | 2012-06-19 | |
| 13 | C00093 | BNP PARIBAS | 217,316,600 | -5,000 | 7.26 | -0.00 | 2012-06-19 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 547,020 | -12,500 | 0.02 | -0.00 | 2012-06-19 | |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 4,055,000 | -15,000 | 0.14 | -0.00 | 2012-06-19 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,500 | 0.00 | -0.00 | 2012-06-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,000 | -42,500 | 0.01 | -0.00 | 2012-06-19 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2012-06-19 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 95,020 | -100,000 | 0.00 | -0.00 | 2012-06-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,572,999 | -862,800 | 8.90 | -0.03 | 2012-06-19 | |
| 22 | Total changed named holdings | 600,418,462 | -5,000 | 20.05 | -0.00 | |||
| 194 | Unchanged named holdings | 201,113,794 | 0 | 6.71 | 0.00 | |||
| 216 | Total named holdings | 801,532,256 | -5,000 | 26.76 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,716,307 | 0 | 0.29 | 0.00 | |||
| 284 | Total securities in CCASS | 810,248,563 | -5,000 | 27.05 | -0.00 | |||
| Securities not in CCASS | 2,184,971,437 | 5,000 | 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 | 2012-06-15 |
| Volume | 392,500 |
| Turnover | 6,803,450 |
| Average price | 17.334 |
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