SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,346 | 727,000 | 0.07 | 0.02 | 2016-09-29 |
| 2 | B01138 | CLSA LTD | 15,695,000 | 187,500 | 0.52 | 0.01 | 2016-09-29 |
| 3 | C00010 | CITIBANK N.A. | 26,844,725 | 37,500 | 0.90 | 0.00 | 2016-09-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,326 | 20,000 | 0.07 | 0.00 | 2016-09-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,481,312 | 15,000 | 0.22 | 0.00 | 2016-09-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,000 | 12,500 | 0.02 | 0.00 | 2016-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,925,919 | 10,000 | 0.26 | 0.00 | 2016-09-29 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 957,500 | 10,000 | 0.03 | 0.00 | 2016-09-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 10,000 | 0.03 | 0.00 | 2016-09-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,312 | 10,000 | 0.02 | 0.00 | 2016-09-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,919,376 | 10,000 | 0.06 | 0.00 | 2016-09-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,443,000 | 10,000 | 0.08 | 0.00 | 2016-09-29 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2016-09-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,081 | 2,500 | 0.03 | 0.00 | 2016-09-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2016-09-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,195 | 2,500 | 0.04 | 0.00 | 2016-09-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | 2,500 | 0.00 | 0.00 | 2016-09-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,087 | 2,500 | 0.03 | 0.00 | 2016-09-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,500 | 2,500 | 0.02 | 0.00 | 2016-09-29 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2016-09-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,530 | 2,500 | 0.00 | 0.00 | 2016-09-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | 2,500 | 0.03 | 0.00 | 2016-09-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,948 | 2,500 | 0.01 | 0.00 | 2016-09-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 146,422,679 | 2,500 | 4.89 | 0.00 | 2016-09-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 100 | -853 | 0.00 | -0.00 | 2016-09-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -2,500 | 0.04 | -0.00 | 2016-09-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,000 | -3,000 | 0.10 | -0.00 | 2016-09-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,386,805 | -32,500 | 0.15 | -0.00 | 2016-09-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,346,287 | -112,500 | 3.98 | -0.00 | 2016-09-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,910,421 | -234,147 | 4.54 | -0.01 | 2016-09-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,875,952 | -734,000 | 0.23 | -0.02 | 2016-09-29 |
| 35 | Total changed named holdings | 491,418,401 | 0 | 16.41 | 0.00 | ||
| 182 | Unchanged named holdings | 319,026,347 | 0 | 10.65 | 0.00 | ||
| 217 | Total named holdings | 810,444,748 | 0 | 27.06 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,266,775 | 0 | 0.38 | 0.00 | ||
| 291 | Total securities in CCASS | 821,711,523 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 2,173,508,477 | 0 | 72.57 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 541,647 |
| Turnover | 8,193,605 |
| Average price | 15.127 |
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