SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 30,112,225 | 50,000 | 1.01 | 0.00 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,992 | 45,000 | 0.08 | 0.00 | 2016-11-21 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 7,827,500 | 20,000 | 0.26 | 0.00 | 2016-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,501,876 | 12,500 | 0.08 | 0.00 | 2016-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,588,419 | 10,000 | 0.29 | 0.00 | 2016-11-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,826 | 10,000 | 0.07 | 0.00 | 2016-11-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | 7,500 | 0.01 | 0.00 | 2016-11-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,792,905 | 7,500 | 0.89 | 0.00 | 2016-11-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 146,570,179 | 7,500 | 4.89 | 0.00 | 2016-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,083,591 | 7,500 | 0.47 | 0.00 | 2016-11-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,081 | 5,000 | 0.03 | 0.00 | 2016-11-21 |
| 12 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,500 | 2,500 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,312 | 2,500 | 0.04 | 0.00 | 2016-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,273,945 | 2,500 | 0.11 | 0.00 | 2016-11-21 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2016-11-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 2,500 | 0.04 | 0.00 | 2016-11-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,133 | 2,500 | 0.07 | 0.00 | 2016-11-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2016-11-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,500 | -12,500 | 0.02 | -0.00 | 2016-11-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,110,220 | -30,000 | 3.71 | -0.00 | 2016-11-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,555,948 | -32,500 | 1.55 | -0.00 | 2016-11-21 |
| 24 | C00093 | BNP PARIBAS | 169,796,425 | -117,500 | 5.67 | -0.00 | 2016-11-21 |
| 24 | Total changed named holdings | 577,941,577 | -2,500 | 19.30 | -0.00 | ||
| 201 | Unchanged named holdings | 232,273,104 | 0 | 7.75 | 0.00 | ||
| 225 | Total named holdings | 810,214,681 | -2,500 | 27.05 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,451,775 | 0 | 0.38 | 0.00 | ||
| 302 | Total securities in CCASS | 821,666,456 | -2,500 | 27.43 | -0.00 | ||
| Securities not in CCASS | 2,173,553,544 | 2,500 | 72.57 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 245,000 |
| Turnover | 3,363,450 |
| Average price | 13.728 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy