SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 104,079,437 | 1,217,500 | 3.47 | 0.04 | 2012-09-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,000 | 52,500 | 0.01 | 0.00 | 2012-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,178 | 45,000 | 0.10 | 0.00 | 2012-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,372,527 | 23,000 | 3.48 | 0.00 | 2012-09-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,188 | 20,000 | 0.04 | 0.00 | 2012-09-25 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,052,155 | 10,000 | 0.14 | 0.00 | 2012-09-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,532 | 10,000 | 0.02 | 0.00 | 2012-09-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,000 | 7,500 | 0.02 | 0.00 | 2012-09-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,265,267 | 7,500 | 0.14 | 0.00 | 2012-09-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 393,420 | 5,000 | 0.01 | 0.00 | 2012-09-25 | |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 4,240,000 | 5,000 | 0.14 | 0.00 | 2012-09-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | 2,500 | 0.01 | 0.00 | 2012-09-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 309,299 | 2,500 | 0.01 | 0.00 | 2012-09-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,579 | 2,500 | 0.02 | 0.00 | 2012-09-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2012-09-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2012-09-25 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2012-09-25 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,510 | 1,332 | 0.01 | 0.00 | 2012-09-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,286 | -2,500 | 0.03 | -0.00 | 2012-09-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2012-09-25 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 24 | C00018 | HANG SENG BANK LTD | 3,207,672 | -7,500 | 0.11 | -0.00 | 2012-09-25 | |
| 25 | B01610 | KGI ASIA LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,299,159 | -20,000 | 0.18 | -0.00 | 2012-09-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,701,902 | -75,500 | 8.77 | -0.00 | 2012-09-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 119,172 | -251,332 | 0.00 | -0.01 | 2012-09-25 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 327,500 | -1,070,000 | 0.01 | -0.04 | 2012-09-25 | |
| 29 | Total changed named holdings | 501,830,783 | -10,000 | 16.75 | -0.00 | |||
| 189 | Unchanged named holdings | 300,639,238 | 0 | 10.04 | 0.00 | |||
| 218 | Total named holdings | 802,470,021 | -10,000 | 26.79 | 0.00 | |||
| 70 | Unnamed Investor Participants | 8,845,635 | 5,000 | 0.30 | 0.00 | |||
| 288 | Total securities in CCASS | 811,315,656 | -5,000 | 27.09 | -0.00 | |||
| Securities not in CCASS | 2,183,904,344 | 5,000 | 72.91 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 451,332 |
| Turnover | 8,054,886 |
| Average price | 17.847 |
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