SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,652,520 | 1,652,500 | 0.06 | 0.06 | 2012-11-07 | |
| 2 | C00093 | BNP PARIBAS | 219,127,100 | 517,500 | 7.32 | 0.02 | 2012-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,173,968 | 502,500 | 3.58 | 0.02 | 2012-11-07 | |
| 4 | B01567 | PRIME SECURITIES LTD | 114,474 | 111,974 | 0.00 | 0.00 | 2012-11-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,157 | 30,957 | 0.00 | 0.00 | 2012-11-07 | |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 4,395,000 | 22,500 | 0.15 | 0.00 | 2012-11-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,000 | 20,000 | 0.02 | 0.00 | 2012-11-07 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 9 | B01610 | KGI ASIA LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 60,574 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 11 | C00010 | CITIBANK N.A. | 18,371,335 | 2,500 | 0.61 | 0.00 | 2012-11-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2012-11-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2012-11-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 257,215 | 1,543 | 0.01 | 0.00 | 2012-11-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | -2,500 | 0.02 | -0.00 | 2012-11-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,928,475 | -40,000 | 0.13 | -0.00 | 2012-11-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,159 | -555,000 | 0.13 | -0.02 | 2012-11-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,341,251 | -2,175,000 | 8.36 | -0.07 | 2012-11-07 | |
| 19 | Total changed named holdings | 611,592,228 | 124,474 | 20.42 | 0.00 | |||
| 204 | Unchanged named holdings | 190,975,294 | 0 | 6.38 | 0.00 | |||
| 223 | Total named holdings | 802,567,522 | 124,474 | 26.79 | 0.00 | |||
| 71 | Unnamed Investor Participants | 8,870,635 | 0 | 0.30 | 0.00 | |||
| 294 | Total securities in CCASS | 811,438,157 | 124,474 | 27.09 | 0.00 | |||
| Securities not in CCASS | 2,183,781,843 | -124,474 | 72.91 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 2,891,012 |
| Turnover | 51,243,482 |
| Average price | 17.725 |
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