SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 635,000 | 360,000 | 0.02 | 0.01 | 2010-10-29 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 87,500 | 87,500 | 0.00 | 0.00 | 2010-10-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,748,939 | 87,500 | 9.21 | 0.00 | 2010-10-29 | |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 2,840,000 | 57,500 | 0.09 | 0.00 | 2010-10-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,346 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,911,813 | 32,500 | 0.16 | 0.00 | 2010-10-29 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2010-10-29 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,004 | 5,000 | 0.01 | 0.00 | 2010-10-29 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,183,588 | 2,500 | 0.11 | 0.00 | 2010-10-29 | |
| 16 | B01610 | KGI ASIA LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2010-10-29 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,975 | 1,260 | 0.01 | 0.00 | 2010-10-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2010-10-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,500 | -10,000 | 0.02 | -0.00 | 2010-10-29 | |
| 20 | C00093 | BNP PARIBAS | 193,044,036 | -12,500 | 6.45 | -0.00 | 2010-10-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,000 | -12,500 | 0.04 | -0.00 | 2010-10-29 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,680 | -15,000 | 0.01 | -0.00 | 2010-10-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 136,813 | -15,000 | 0.00 | -0.00 | 2010-10-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,286 | -20,000 | 0.03 | -0.00 | 2010-10-29 | |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 102,500 | -23,760 | 0.00 | -0.00 | 2010-10-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,157,648 | -622,500 | 4.18 | -0.02 | 2010-10-29 | |
| 26 | Total changed named holdings | 610,991,628 | 0 | 20.40 | 0.00 | |||
| 177 | Unchanged named holdings | 182,558,815 | 0 | 6.10 | 0.00 | |||
| 203 | Total named holdings | 793,550,443 | 0 | 26.49 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,638,807 | 0 | 0.29 | 0.00 | |||
| 265 | Total securities in CCASS | 802,189,250 | 0 | 26.78 | 0.00 | |||
| Securities not in CCASS | 2,193,030,750 | 0 | 73.22 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 1,051,260 |
| Turnover | 21,429,763 |
| Average price | 20.385 |
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