SWIRE PACIFIC LIMITED: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,211,385 | 355,000 | 0.17 | 0.01 | 2010-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,552,972 | 40,000 | 9.10 | 0.00 | 2010-09-09 | |
| 3 | C00093 | BNP PARIBAS | 193,276,036 | 37,500 | 6.45 | 0.00 | 2010-09-09 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,554,660 | 5,000 | 0.09 | 0.00 | 2010-09-09 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,441 | 202 | 0.00 | 0.00 | 2010-09-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,004 | -202 | 0.01 | -0.00 | 2010-09-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 860,000 | -2,500 | 0.03 | -0.00 | 2010-09-09 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,472 | -2,500 | 0.01 | -0.00 | 2010-09-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,594,599 | -2,500 | 0.09 | -0.00 | 2010-09-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | -2,500 | 0.01 | -0.00 | 2010-09-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,163,256 | -2,500 | 0.84 | -0.00 | 2010-09-09 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,762 | -2,500 | 0.01 | -0.00 | 2010-09-09 | |
| 14 | C00010 | CITIBANK N.A. | 37,586,533 | -5,000 | 1.25 | -0.00 | 2010-09-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,986 | -5,000 | 0.03 | -0.00 | 2010-09-09 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2010-09-09 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,933,500 | -5,000 | 0.06 | -0.00 | 2010-09-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,052,536 | -10,000 | 0.10 | -0.00 | 2010-09-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,978 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 32,500 | -15,000 | 0.00 | -0.00 | 2010-09-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,413,091 | -15,000 | 4.25 | -0.00 | 2010-09-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 407,766 | -17,500 | 0.01 | -0.00 | 2010-09-09 | |
| 23 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-09-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,680 | -360,000 | 0.00 | -0.01 | 2010-09-09 | |
| 24 | Total changed named holdings | 675,151,157 | -65,000 | 22.54 | -0.00 | |||
| 182 | Unchanged named holdings | 116,379,374 | 0 | 3.89 | 0.00 | |||
| 206 | Total named holdings | 791,530,531 | -65,000 | 26.43 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,633,807 | 0 | 0.29 | 0.00 | |||
| 268 | Total securities in CCASS | 800,164,338 | -65,000 | 26.71 | -0.00 | |||
| Securities not in CCASS | 2,195,055,662 | 65,000 | 73.29 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 115,202 |
| Turnover | 2,128,576 |
| Average price | 18.477 |
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