SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 64,819,417 | 627,500 | 2.16 | 0.02 | 2011-03-03 | |
| 2 | C00093 | BNP PARIBAS | 206,854,036 | 305,000 | 6.91 | 0.01 | 2011-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,259,943 | 20,000 | 3.81 | 0.00 | 2011-03-03 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,105,267 | 7,500 | 0.14 | 0.00 | 2011-03-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 472,813 | 7,500 | 0.02 | 0.00 | 2011-03-03 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,500 | 2,500 | 0.01 | 0.00 | 2011-03-03 | |
| 7 | B01466 | DAOKOU SECURITIES LTD | 172,500 | 2,500 | 0.01 | 0.00 | 2011-03-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,079 | 2,500 | 0.03 | 0.00 | 2011-03-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | 2,500 | 0.00 | 0.00 | 2011-03-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2011-03-03 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2011-03-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 539 | -1,503 | 0.00 | -0.00 | 2011-03-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -2,500 | 0.02 | -0.00 | 2011-03-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,316,219 | -2,500 | 0.11 | -0.00 | 2011-03-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,242,500 | -5,000 | 0.04 | -0.00 | 2011-03-03 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2011-03-03 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2011-03-03 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,385 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,286 | -15,000 | 0.03 | -0.00 | 2011-03-03 | |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 3,010,000 | -17,500 | 0.10 | -0.00 | 2011-03-03 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,595,637 | -20,000 | 0.45 | -0.00 | 2011-03-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,485,313 | -20,000 | 0.22 | -0.00 | 2011-03-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,200 | -75,000 | 0.03 | -0.00 | 2011-03-03 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -90,997 | 0.00 | -0.00 | 2011-03-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,208,999 | -127,500 | 8.99 | -0.00 | 2011-03-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,500 | -167,500 | 0.03 | -0.01 | 2011-03-03 | |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 305,000 | -387,500 | 0.01 | -0.01 | 2011-03-03 | |
| 30 | Total changed named holdings | 692,867,133 | 2,500 | 23.13 | 0.00 | |||
| 179 | Unchanged named holdings | 101,909,030 | 0 | 3.40 | 0.00 | |||
| 209 | Total named holdings | 794,776,163 | 2,500 | 26.53 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,738,807 | 0 | 0.29 | 0.00 | |||
| 273 | Total securities in CCASS | 803,514,970 | 2,500 | 26.83 | 0.00 | |||
| Securities not in CCASS | 2,191,705,030 | -2,500 | 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 | 2011-03-01 |
| Volume | 753,497 |
| Turnover | 15,560,190 |
| Average price | 20.651 |
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