SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 265,921,805 | 252,000 | 8.88 | 0.01 | 2012-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,766,477 | 150,500 | 3.56 | 0.01 | 2012-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 18,165,335 | 117,500 | 0.61 | 0.00 | 2012-06-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,514,528 | 70,000 | 0.85 | 0.00 | 2012-06-06 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 235,000 | 7,500 | 0.01 | 0.00 | 2012-06-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 2,500 | 0.02 | 0.00 | 2012-06-06 | |
| 7 | B01141 | FE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-06-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,324 | 2,500 | 0.03 | 0.00 | 2012-06-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,786 | -2,500 | 0.03 | -0.00 | 2012-06-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 577,020 | -17,500 | 0.02 | -0.00 | 2012-06-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,173 | -32,500 | 0.00 | -0.00 | 2012-06-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,579 | -32,500 | 0.01 | -0.00 | 2012-06-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,188 | -40,000 | 0.04 | -0.00 | 2012-06-06 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 790,020 | -52,500 | 0.03 | -0.00 | 2012-06-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,313 | -85,000 | 0.16 | -0.00 | 2012-06-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -97,500 | 0.00 | -0.00 | 2012-06-06 | |
| 17 | C00093 | BNP PARIBAS | 217,321,600 | -100,000 | 7.26 | -0.00 | 2012-06-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,500 | -150,000 | 0.00 | -0.01 | 2012-06-06 | |
| 18 | Total changed named holdings | 643,885,648 | -5,000 | 21.50 | -0.00 | |||
| 194 | Unchanged named holdings | 156,911,728 | 0 | 5.24 | 0.00 | |||
| 212 | Total named holdings | 800,797,376 | -5,000 | 26.74 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,746,307 | 0 | 0.29 | 0.00 | |||
| 281 | Total securities in CCASS | 809,543,683 | -5,000 | 27.03 | -0.00 | |||
| Securities not in CCASS | 2,185,676,317 | 5,000 | 72.97 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 392,500 |
| Turnover | 6,421,950 |
| Average price | 16.362 |
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