SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,500 | 750,000 | 0.03 | 0.03 | 2011-08-04 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 255,000 | 155,000 | 0.01 | 0.01 | 2011-08-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 22,500 | 0.00 | 0.00 | 2011-08-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,227,089 | 15,000 | 3.55 | 0.00 | 2011-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,652,813 | 10,000 | 0.19 | 0.00 | 2011-08-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,500 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,135,267 | 2,500 | 0.14 | 0.00 | 2011-08-04 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,456 | -2,500 | 0.00 | -0.00 | 2011-08-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2011-08-04 | |
| 10 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-08-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,532 | -5,000 | 0.02 | -0.00 | 2011-08-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,242,028 | -5,000 | 0.84 | -0.00 | 2011-08-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,660 | -10,000 | 0.09 | -0.00 | 2011-08-04 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -17,500 | 0.00 | -0.00 | 2011-08-04 | |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 3,140,000 | -17,500 | 0.10 | -0.00 | 2011-08-04 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,733,000 | -25,000 | 0.06 | -0.00 | 2011-08-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,760 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 159,063 | -30,000 | 0.01 | -0.00 | 2011-08-04 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 212,500 | -62,500 | 0.01 | -0.00 | 2011-08-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,458,458 | -170,035 | 9.00 | -0.01 | 2011-08-04 | |
| 22 | C00010 | CITIBANK N.A. | 27,852,835 | -284,965 | 0.93 | -0.01 | 2011-08-04 | |
| 22 | Total changed named holdings | 448,489,961 | 192,500 | 14.97 | 0.01 | |||
| 185 | Unchanged named holdings | 350,067,327 | 0 | 11.69 | 0.00 | |||
| 207 | Total named holdings | 798,557,288 | 192,500 | 26.66 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,818,807 | -5,000 | 0.29 | -0.00 | |||
| 274 | Total securities in CCASS | 807,376,095 | 187,500 | 26.96 | 0.01 | |||
| Securities not in CCASS | 2,187,843,905 | -187,500 | 73.04 | -0.01 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,320,000 |
| Turnover | 28,252,500 |
| Average price | 21.403 |
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