SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,667,178 | 125,000 | 0.09 | 0.00 | 2012-01-20 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 767,500 | 95,000 | 0.03 | 0.00 | 2012-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,906,240 | 53,503 | 8.81 | 0.00 | 2012-01-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,500 | 32,500 | 0.03 | 0.00 | 2012-01-20 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,882 | 32,500 | 0.01 | 0.00 | 2012-01-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 400,920 | 22,500 | 0.01 | 0.00 | 2012-01-20 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-01-20 | |
| 8 | B01450 | DL BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,532 | 17,500 | 0.02 | 0.00 | 2012-01-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,072 | 12,500 | 0.01 | 0.00 | 2012-01-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 12,500 | 0.00 | 0.00 | 2012-01-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,352,286 | 10,000 | 0.05 | 0.00 | 2012-01-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,188 | 10,000 | 0.04 | 0.00 | 2012-01-20 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,363,670 | 10,000 | 0.11 | 0.00 | 2012-01-20 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,030 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 17 | B01647 | TRUTH SECURITIES LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 40,000 | 7,500 | 0.00 | 0.00 | 2012-01-20 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | 7,500 | 0.00 | 0.00 | 2012-01-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 644,695 | 7,500 | 0.02 | 0.00 | 2012-01-20 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2012-01-20 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 26,520 | 7,500 | 0.00 | 0.00 | 2012-01-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2012-01-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 276,799 | 5,000 | 0.01 | 0.00 | 2012-01-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | 5,000 | 0.02 | 0.00 | 2012-01-20 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,247,767 | 5,000 | 0.14 | 0.00 | 2012-01-20 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 28 | B01209 | MASON SECURITIES LTD | 70,574 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,374,528 | 5,000 | 0.85 | 0.00 | 2012-01-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,885 | 2,500 | 0.01 | 0.00 | 2012-01-20 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,736 | 2,500 | 0.07 | 0.00 | 2012-01-20 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2012-01-20 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2012-01-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 700,850 | -7,500 | 0.02 | -0.00 | 2012-01-20 | |
| 41 | B01610 | KGI ASIA LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,500 | -17,500 | 0.01 | -0.00 | 2012-01-20 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,004 | -22,500 | 0.01 | -0.00 | 2012-01-20 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,181,288 | -25,000 | 0.04 | -0.00 | 2012-01-20 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,304,813 | -45,000 | 0.18 | -0.00 | 2012-01-20 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 475,000 | -50,000 | 0.02 | -0.00 | 2012-01-20 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,476,664 | -62,123 | 3.55 | -0.00 | 2012-01-20 | |
| 48 | C00010 | CITIBANK N.A. | 22,210,548 | -368,880 | 0.74 | -0.01 | 2012-01-20 | |
| 48 | Total changed named holdings | 447,464,169 | 0 | 14.94 | 0.00 | |||
| 174 | Unchanged named holdings | 351,764,163 | 0 | 11.74 | 0.00 | |||
| 222 | Total named holdings | 799,228,332 | 0 | 26.68 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,653,807 | 0 | 0.29 | 0.00 | |||
| 290 | Total securities in CCASS | 807,882,139 | 0 | 26.97 | 0.00 | |||
| Securities not in CCASS | 2,187,337,861 | 0 | 73.03 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 892,500 |
| Turnover | 13,436,375 |
| Average price | 15.055 |
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