SWIRE PACIFIC LIMITED: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | 236,103,984 | 264,547 | 7.86 | 0.01 | 2007-06-29 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 1,452,500 | 47,500 | 0.05 | 0.00 | 2007-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 43,823,314 | 27,259 | 1.46 | 0.00 | 2007-06-29 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,000 | 19,500 | 0.01 | 0.00 | 2007-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,201,380 | 10,000 | 0.07 | 0.00 | 2007-06-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 375,857 | 7,500 | 0.01 | 0.00 | 2007-06-29 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 1,602,500 | 7,500 | 0.05 | 0.00 | 2007-06-29 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,114 | 1,500 | 0.01 | 0.00 | 2007-06-29 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 28,590 | 500 | 0.00 | 0.00 | 2007-06-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,147,469 | -1,500 | 0.07 | -0.00 | 2007-06-29 | |
| 11 | B01610 | KGI ASIA LTD | 137,500 | -2,500 | 0.00 | -0.00 | 2007-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -5,000 | 0.00 | -0.00 | 2007-06-29 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-06-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 565,210 | -10,000 | 0.02 | -0.00 | 2007-06-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,798,298 | -11,806 | 0.16 | -0.00 | 2007-06-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,500 | -20,000 | 0.01 | -0.00 | 2007-06-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,362 | -30,000 | 0.05 | -0.00 | 2007-06-29 | |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 205,000 | -137,500 | 0.01 | -0.00 | 2007-06-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,976,592 | -162,500 | 3.56 | -0.01 | 2007-06-29 | |
| 19 | Total changed named holdings | 402,773,670 | 0 | 13.41 | 0.00 | |||
| 191 | Unchanged named holdings | 131,149,877 | 0 | 4.37 | 0.00 | |||
| 210 | Total named holdings | 533,923,547 | 0 | 17.78 | 0.00 | |||
| 70 | Unnamed Investor Participants | 9,391,955 | 0 | 0.31 | 0.00 | |||
| 280 | Total securities in CCASS | 543,315,502 | 0 | 18.09 | 0.00 | |||
| Securities not in CCASS | 2,460,170,769 | 0 | 81.91 | 0.00 | ||||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 524,500 |
| Turnover | 8,727,110 |
| Average price | 16.639 |
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