SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | B01078 | STANDARD CHARTERED SECURITIES | 2,337,500 | 180,000 | 0.08 | 0.01 | 2007-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,908,367 | 169,435 | 7.75 | 0.01 | 2007-07-10 | |
| 3 | C00010 | CITIBANK N.A. | 44,278,180 | 113,065 | 1.47 | 0.00 | 2007-07-10 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,995,000 | 102,500 | 0.07 | 0.00 | 2007-07-10 | |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 247,303 | 50,000 | 0.01 | 0.00 | 2007-07-10 | |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 193,050 | 15,000 | 0.01 | 0.00 | 2007-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,835,798 | 12,500 | 0.16 | 0.00 | 2007-07-10 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,472 | 10,000 | 0.01 | 0.00 | 2007-07-10 | |
| 9 | B01199 | HANG TUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,246,380 | 7,500 | 0.07 | 0.00 | 2007-07-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,489,114 | 7,500 | 0.75 | 0.00 | 2007-07-10 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 2,500 | 0.00 | 0.00 | 2007-07-10 | |
| 13 | B01651 | MING HON SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2007-07-10 | |
| 14 | B01776 | AIF SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2007-07-10 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 4,781 | -2,500 | 0.00 | -0.00 | 2007-07-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 380,920 | -2,500 | 0.01 | -0.00 | 2007-07-10 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2007-07-10 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2007-07-10 | |
| 19 | B01209 | MASON SECURITIES LTD | 83,482 | -2,500 | 0.00 | -0.00 | 2007-07-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | -2,500 | 0.00 | -0.00 | 2007-07-10 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,769 | -2,500 | 0.01 | -0.00 | 2007-07-10 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2007-07-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,862 | -5,000 | 0.05 | -0.00 | 2007-07-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,855 | -5,000 | 0.04 | -0.00 | 2007-07-10 | |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2007-07-10 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 24,341 | -5,000 | 0.00 | -0.00 | 2007-07-10 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2007-07-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,213,006 | -7,500 | 0.17 | -0.00 | 2007-07-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 358,357 | -10,000 | 0.01 | -0.00 | 2007-07-10 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,760 | -10,000 | 0.00 | -0.00 | 2007-07-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 502,710 | -32,500 | 0.02 | -0.00 | 2007-07-10 | |
| 32 | B01173 | RIFA SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2007-07-10 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,683,572 | -67,500 | 0.22 | -0.00 | 2007-07-10 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,669,092 | -420,000 | 3.62 | -0.01 | 2007-07-10 | |
| 34 | Total changed named holdings | 436,851,171 | 37,500 | 14.54 | 0.00 | |||
| 177 | Unchanged named holdings | 96,964,876 | 0 | 3.23 | 0.00 | |||
| 211 | Total named holdings | 533,816,047 | 37,500 | 17.77 | 0.00 | |||
| 69 | Unnamed Investor Participants | 9,386,955 | 0 | 0.31 | 0.00 | |||
| 280 | Total securities in CCASS | 543,203,002 | 37,500 | 18.09 | 0.00 | |||
| Securities not in CCASS | 2,460,283,269 | -37,500 | 81.91 | -0.00 | ||||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 955,000 |
| Turnover | 16,202,600 |
| Average price | 16.966 |
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