SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00018 | HANG SENG BANK LTD | 2,321,443 | 256,775 | 0.08 | 0.01 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,410,431 | 207,500 | 4.72 | 0.01 | 2016-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,174,450 | 187,500 | 0.34 | 0.01 | 2016-12-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,087 | 107,500 | 0.04 | 0.00 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,485,855 | 88,430 | 3.52 | 0.00 | 2016-12-30 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 8,422,500 | 60,000 | 0.28 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 29,980,608 | 57,500 | 1.00 | 0.00 | 2016-12-30 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,500 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,525,919 | 37,500 | 0.32 | 0.00 | 2016-12-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,519,000 | 32,500 | 0.05 | 0.00 | 2016-12-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,738,812 | 15,000 | 0.22 | 0.00 | 2016-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | 15,000 | 0.04 | 0.00 | 2016-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 12,500 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,053,662 | 11,000 | 0.04 | 0.00 | 2016-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,320,000 | 10,000 | 0.08 | 0.00 | 2016-12-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,948 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,044,376 | 10,000 | 0.10 | 0.00 | 2016-12-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,301,328 | 10,000 | 0.18 | 0.00 | 2016-12-30 |
| 20 | B01647 | TRUTH SECURITIES LTD | 352,500 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,177,133 | 10,000 | 0.07 | 0.00 | 2016-12-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 388,438 | 7,500 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | 7,500 | 0.01 | 0.00 | 2016-12-30 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 5,000 | 0.02 | 0.00 | 2016-12-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,282 | 5,000 | 0.06 | 0.00 | 2016-12-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,000 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01450 | DL BROKERAGE LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,326 | 2,500 | 0.07 | 0.00 | 2016-12-30 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 32 | B01209 | MASON SECURITIES LTD | 79,400 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,943 | -460 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,113 | -930 | 0.00 | -0.00 | 2016-12-30 |
| 38 | C00093 | BNP PARIBAS | 164,939,645 | -2,500 | 5.51 | -0.00 | 2016-12-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -2,500 | 0.01 | -0.00 | 2016-12-30 |
| 40 | B01746 | ITG HONG KONG LTD | 0 | -7,040 | -0.00 | 2016-12-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,500 | -7,500 | 0.05 | -0.00 | 2016-12-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,542 | -40,000 | 0.03 | -0.00 | 2016-12-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,448 | -297,500 | 0.02 | -0.01 | 2016-12-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,402,357 | -647,500 | 0.48 | -0.02 | 2016-12-30 |
| 45 | B01138 | CLSA LTD | 20,000,000 | -2,475,000 | 0.67 | -0.08 | 2016-12-30 |
| 45 | Total changed named holdings | 541,912,546 | -2,217,225 | 18.09 | -0.07 | ||
| 185 | Unchanged named holdings | 265,495,209 | 0 | 8.86 | 0.00 | ||
| 230 | Total named holdings | 807,407,755 | -2,217,225 | 26.96 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,494,275 | 2,500 | 0.38 | 0.00 | ||
| 310 | Total securities in CCASS | 818,902,030 | -2,214,725 | 27.34 | -0.07 | ||
| Securities not in CCASS | 2,176,317,970 | 2,214,725 | 72.66 | 0.07 | |||
| 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 | 2016-12-28 |
| Volume | 953,890 |
| Turnover | 12,411,584 |
| Average price | 13.012 |
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