SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00093 | BNP PARIBAS | 218,301,600 | 35,000 | 7.29 | 0.00 | 2012-07-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 497,195 | 15,000 | 0.02 | 0.00 | 2012-07-13 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 562,500 | 15,000 | 0.02 | 0.00 | 2012-07-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,072 | 5,000 | 0.00 | 0.00 | 2012-07-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,500 | 5,000 | 0.02 | 0.00 | 2012-07-13 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 514,520 | 5,000 | 0.02 | 0.00 | 2012-07-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,567,028 | 5,000 | 0.85 | 0.00 | 2012-07-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,286 | 2,500 | 0.03 | 0.00 | 2012-07-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2012-07-13 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 182,500 | -2,500 | 0.01 | -0.00 | 2012-07-13 | |
| 12 | B01610 | KGI ASIA LTD | 82,500 | -2,500 | 0.00 | -0.00 | 2012-07-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2012-07-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,324 | -2,500 | 0.03 | -0.00 | 2012-07-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2012-07-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,183,454 | -32,500 | 8.85 | -0.00 | 2012-07-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,233,978 | -47,500 | 3.55 | -0.00 | 2012-07-13 | |
| 17 | Total changed named holdings | 619,827,957 | 0 | 20.69 | 0.00 | |||
| 196 | Unchanged named holdings | 181,815,931 | 0 | 6.07 | 0.00 | |||
| 213 | Total named holdings | 801,643,888 | 0 | 26.76 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | |||
| 282 | Total securities in CCASS | 810,464,523 | 0 | 27.06 | 0.00 | |||
| Securities not in CCASS | 2,184,755,477 | 0 | 72.94 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 102,500 |
| Turnover | 1,868,600 |
| Average price | 18.230 |
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