SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00074 | DEUTSCHE BANK AG | 10,091,250 | 90,400 | 0.34 | 0.00 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,425,919 | 82,500 | 0.31 | 0.00 | 2016-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,542 | 82,500 | 0.03 | 0.00 | 2016-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,944,376 | 72,500 | 0.10 | 0.00 | 2016-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,500 | 70,000 | 0.05 | 0.00 | 2016-12-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | 45,000 | 0.04 | 0.00 | 2016-12-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,448 | 30,000 | 0.04 | 0.00 | 2016-12-21 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 8,280,000 | 30,000 | 0.28 | 0.00 | 2016-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,782 | 20,000 | 0.06 | 0.00 | 2016-12-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,480,725 | 17,500 | 0.12 | 0.00 | 2016-12-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,721,312 | 15,000 | 0.22 | 0.00 | 2016-12-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,384,848 | 15,000 | 1.45 | 0.00 | 2016-12-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,500 | 15,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,600 | 12,500 | 0.06 | 0.00 | 2016-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,826 | 12,500 | 0.07 | 0.00 | 2016-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 347,500 | 12,500 | 0.01 | 0.00 | 2016-12-21 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,125,000 | 10,000 | 0.04 | 0.00 | 2016-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 384,299 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,812 | 10,000 | 0.04 | 0.00 | 2016-12-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 7,500 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | 7,500 | 0.01 | 0.00 | 2016-12-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,087 | 7,500 | 0.03 | 0.00 | 2016-12-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 517,500 | 7,500 | 0.02 | 0.00 | 2016-12-21 |
| 25 | C00093 | BNP PARIBAS | 164,945,345 | 7,100 | 5.51 | 0.00 | 2016-12-21 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,500 | 5,000 | 0.02 | 0.00 | 2016-12-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,042,662 | 5,000 | 0.03 | 0.00 | 2016-12-21 |
| 29 | B01209 | MASON SECURITIES LTD | 81,900 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 146,517,679 | 5,000 | 4.89 | 0.00 | 2016-12-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,133 | 5,000 | 0.07 | 0.00 | 2016-12-21 |
| 33 | B01483 | BULLISH SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 486,452 | 2,500 | 0.02 | 0.00 | 2016-12-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,500 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,195 | 2,500 | 0.04 | 0.00 | 2016-12-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,500 | 2,500 | 0.01 | 0.00 | 2016-12-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 42 | B01340 | LEHIN SECURITIES LTD | 42,554 | 1,784 | 0.00 | 0.00 | 2016-12-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,972 | 1,617 | 0.00 | 0.00 | 2016-12-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,067 | -2,500 | 0.07 | -0.00 | 2016-12-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,500 | -2,500 | 0.05 | -0.00 | 2016-12-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 375,938 | -7,500 | 0.01 | -0.00 | 2016-12-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,448 | -32,500 | 0.06 | -0.00 | 2016-12-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 14,302,357 | -45,000 | 0.48 | -0.00 | 2016-12-21 |
| 49 | B01184 | QUAM SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2016-12-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,449,996 | -166,784 | 3.52 | -0.01 | 2016-12-21 |
| 51 | C00010 | CITIBANK N.A. | 29,908,108 | -194,117 | 1.00 | -0.01 | 2016-12-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,285,431 | -252,500 | 4.72 | -0.01 | 2016-12-21 |
| 52 | Total changed named holdings | 715,449,063 | -12,500 | 23.89 | -0.00 | ||
| 177 | Unchanged named holdings | 94,190,917 | 0 | 3.14 | 0.00 | ||
| 229 | Total named holdings | 809,639,980 | -12,500 | 27.03 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,481,775 | -2,500 | 0.38 | -0.00 | ||
| 307 | Total securities in CCASS | 821,121,755 | -15,000 | 27.41 | -0.00 | ||
| Securities not in CCASS | 2,174,098,245 | 15,000 | 72.59 | 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 | 2016-12-19 |
| Volume | 903,401 |
| Turnover | 11,875,152 |
| Average price | 13.145 |
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