SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01383 | RICH PLEASURE SECURITIES LTD | 665,000 | 102,500 | 0.02 | 0.00 | 2012-07-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,572 | 27,500 | 0.01 | 0.00 | 2012-07-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,267 | 15,000 | 0.14 | 0.00 | 2012-07-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 529,520 | 15,000 | 0.02 | 0.00 | 2012-07-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,500 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-07-16 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 100,349,417 | 7,500 | 3.35 | 0.00 | 2012-07-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,500 | 5,000 | 0.02 | 0.00 | 2012-07-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2012-07-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,412,286 | 2,500 | 0.05 | 0.00 | 2012-07-16 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 329,896 | 2,500 | 0.01 | 0.00 | 2012-07-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2012-07-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,697 | 2,500 | 0.01 | 0.00 | 2012-07-16 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-16 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-16 | |
| 17 | C00093 | BNP PARIBAS | 218,296,600 | -5,000 | 7.29 | -0.00 | 2012-07-16 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-07-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,557,028 | -10,000 | 0.85 | -0.00 | 2012-07-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,165,318 | -68,660 | 3.54 | -0.00 | 2012-07-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,052,114 | -131,340 | 8.85 | -0.00 | 2012-07-16 | |
| 21 | Total changed named holdings | 724,080,715 | 0 | 24.17 | 0.00 | |||
| 196 | Unchanged named holdings | 77,563,173 | 0 | 2.59 | 0.00 | |||
| 217 | Total named holdings | 801,643,888 | 0 | 26.76 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | |||
| 286 | 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 | 2012-07-12 |
| Volume | 272,500 |
| Turnover | 4,816,300 |
| Average price | 17.674 |
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