SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,857,629 | 615,992 | 8.88 | 0.02 | 2012-02-02 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 992,500 | 430,000 | 0.03 | 0.01 | 2012-02-02 | |
| 3 | C00093 | BNP PARIBAS | 216,538,100 | 200,000 | 7.23 | 0.01 | 2012-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,992,060 | 125,800 | 3.57 | 0.00 | 2012-02-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 771,834 | 73,484 | 0.03 | 0.00 | 2012-02-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,079 | 47,500 | 0.03 | 0.00 | 2012-02-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,188 | 22,500 | 0.04 | 0.00 | 2012-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,072 | 20,000 | 0.01 | 0.00 | 2012-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,454,813 | 20,000 | 0.18 | 0.00 | 2012-02-02 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 3,772,500 | 15,000 | 0.13 | 0.00 | 2012-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,000 | 7,500 | 0.00 | 0.00 | 2012-02-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,267 | 2,500 | 0.14 | 0.00 | 2012-02-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 398,420 | 2,500 | 0.01 | 0.00 | 2012-02-02 | |
| 15 | B01290 | SPS SECURITIES LTD | 24,636 | 2,500 | 0.00 | 0.00 | 2012-02-02 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,898 | 1,516 | 0.01 | 0.00 | 2012-02-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 657,195 | -2,500 | 0.02 | -0.00 | 2012-02-02 | |
| 18 | B01450 | DL BROKERAGE LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2012-02-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,736 | -2,500 | 0.06 | -0.00 | 2012-02-02 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2012-02-02 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-02-02 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-02-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 80,919,417 | -2,500 | 2.70 | -0.00 | 2012-02-02 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2012-02-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,385 | -5,000 | 0.01 | -0.00 | 2012-02-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,500 | -5,000 | 0.02 | -0.00 | 2012-02-02 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 14,020 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,500 | -7,500 | 0.01 | -0.00 | 2012-02-02 | |
| 30 | B01209 | MASON SECURITIES LTD | 60,574 | -7,500 | 0.00 | -0.00 | 2012-02-02 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,094,355 | -7,500 | 0.04 | -0.00 | 2012-02-02 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -9,500 | 0.00 | -0.00 | 2012-02-02 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,368,670 | -10,000 | 0.11 | -0.00 | 2012-02-02 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -12,500 | 0.00 | -0.00 | 2012-02-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,357,028 | -12,500 | 0.85 | -0.00 | 2012-02-02 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2012-02-02 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,143,788 | -17,500 | 0.04 | -0.00 | 2012-02-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,317,286 | -20,000 | 0.04 | -0.00 | 2012-02-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,649,678 | -25,000 | 0.09 | -0.00 | 2012-02-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,500 | -52,500 | 0.01 | -0.00 | 2012-02-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,200 | -95,000 | 0.00 | -0.00 | 2012-02-02 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 332,000 | -173,000 | 0.01 | -0.01 | 2012-02-02 | |
| 45 | C00010 | CITIBANK N.A. | 19,682,115 | -1,066,792 | 0.66 | -0.04 | 2012-02-02 | |
| 45 | Total changed named holdings | 748,478,943 | 5,000 | 24.99 | 0.00 | |||
| 175 | Unchanged named holdings | 50,804,970 | 0 | 1.70 | 0.00 | |||
| 220 | Total named holdings | 799,283,913 | 5,000 | 26.69 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,653,807 | 0 | 0.29 | 0.00 | |||
| 288 | Total securities in CCASS | 807,937,720 | 5,000 | 26.97 | 0.00 | |||
| Securities not in CCASS | 2,187,282,280 | -5,000 | 73.03 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 1,909,016 |
| Turnover | 30,357,252 |
| Average price | 15.902 |
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