SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,097,767 | 1,124,412 | 0.14 | 0.04 | 2011-03-02 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 692,500 | 92,500 | 0.02 | 0.00 | 2011-03-02 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,997 | 90,997 | 0.00 | 0.00 | 2011-03-02 | |
| 4 | C00093 | BNP PARIBAS | 206,549,036 | 40,000 | 6.90 | 0.00 | 2011-03-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,505,313 | 40,000 | 0.22 | 0.00 | 2011-03-02 | |
| 6 | C00095 | EFG BANK AG | 110,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 49,841 | 5,000 | 0.00 | 0.00 | 2011-03-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,660 | 2,500 | 0.08 | 0.00 | 2011-03-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 2,500 | 0.03 | 0.00 | 2011-03-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 465,313 | 2,500 | 0.02 | 0.00 | 2011-03-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,197 | 2,500 | 0.00 | 0.00 | 2011-03-02 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2011-03-02 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2011-03-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,077,500 | -5,000 | 0.04 | -0.00 | 2011-03-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,286 | -10,000 | 0.03 | -0.00 | 2011-03-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,336,499 | -20,565 | 8.99 | -0.00 | 2011-03-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,239,943 | -62,932 | 3.81 | -0.00 | 2011-03-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,000 | -195,000 | 0.03 | -0.01 | 2011-03-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,384,024 | -1,124,412 | 0.08 | -0.04 | 2011-03-02 | |
| 19 | Total changed named holdings | 610,797,876 | 0 | 20.39 | 0.00 | |||
| 192 | Unchanged named holdings | 183,975,787 | 0 | 6.14 | 0.00 | |||
| 211 | Total named holdings | 794,773,663 | 0 | 26.53 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,738,807 | 0 | 0.29 | 0.00 | |||
| 275 | Total securities in CCASS | 803,512,470 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 2,191,707,530 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 310,000 |
| Turnover | 6,258,525 |
| Average price | 20.189 |
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