SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 141,446,301 | 570,000 | 4.72 | 0.02 | 2016-12-12 |
| 2 | B01138 | CLSA LTD | 22,475,000 | 400,000 | 0.75 | 0.01 | 2016-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,698,225 | 330,000 | 0.12 | 0.01 | 2016-12-12 |
| 4 | C00010 | CITIBANK N.A. | 30,112,225 | 327,500 | 1.01 | 0.01 | 2016-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,835,600 | 237,500 | 0.06 | 0.01 | 2016-12-12 |
| 6 | None | WANG ZHENHUI | 220,000 | 220,000 | 0.01 | 0.01 | 2016-12-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,500 | 97,500 | 0.01 | 0.00 | 2016-12-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,022,272 | 82,500 | 0.20 | 0.00 | 2016-12-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,500 | 65,000 | 0.05 | 0.00 | 2016-12-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,542 | 27,500 | 0.02 | 0.00 | 2016-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,654,376 | 27,500 | 0.09 | 0.00 | 2016-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,813,419 | 25,000 | 0.29 | 0.00 | 2016-12-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,312 | 20,000 | 0.04 | 0.00 | 2016-12-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,948 | 12,500 | 0.05 | 0.00 | 2016-12-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,500 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,557,178 | 10,000 | 0.12 | 0.00 | 2016-12-12 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 8,125,000 | 10,000 | 0.27 | 0.00 | 2016-12-12 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,106,547 | 7,500 | 0.04 | 0.00 | 2016-12-12 |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,473,000 | 7,500 | 0.08 | 0.00 | 2016-12-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,472 | 5,000 | 0.01 | 0.00 | 2016-12-12 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,282 | 2,500 | 0.06 | 0.00 | 2016-12-12 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-12-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,409 | 1,680 | 0.00 | 0.00 | 2016-12-12 |
| 27 | B01209 | MASON SECURITIES LTD | 76,900 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 312,500 | -7,500 | 0.01 | -0.00 | 2016-12-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,500 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,500 | -35,000 | 0.02 | -0.00 | 2016-12-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,272,348 | -167,500 | 1.44 | -0.01 | 2016-12-12 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,252,357 | -200,000 | 0.54 | -0.01 | 2016-12-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,000 | -220,000 | 0.04 | -0.01 | 2016-12-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,736,226 | -716,680 | 3.66 | -0.02 | 2016-12-12 |
| 36 | C00093 | BNP PARIBAS | 166,016,445 | -1,205,000 | 5.54 | -0.04 | 2016-12-12 |
| 36 | Total changed named holdings | 578,598,384 | -27,500 | 19.32 | -0.00 | ||
| 192 | Unchanged named holdings | 231,542,563 | 0 | 7.73 | 0.00 | ||
| 228 | Total named holdings | 810,140,947 | -27,500 | 27.05 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,451,775 | 0 | 0.38 | 0.00 | ||
| 305 | Total securities in CCASS | 821,592,722 | -27,500 | 27.43 | -0.00 | ||
| Securities not in CCASS | 2,173,627,278 | 27,500 | 72.57 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 2,093,320 |
| Turnover | 28,645,320 |
| Average price | 13.684 |
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