SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 5,909,858 | 1,854,830 | 0.20 | 0.06 | 2017-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,250,281 | 148,000 | 4.82 | 0.00 | 2017-04-13 |
| 3 | C00010 | CITIBANK N.A. | 33,015,658 | 107,500 | 1.10 | 0.00 | 2017-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,042 | 52,500 | 0.04 | 0.00 | 2017-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,500 | 37,500 | 0.09 | 0.00 | 2017-04-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,472 | 35,000 | 0.02 | 0.00 | 2017-04-13 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-04-13 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 11,677,500 | 30,000 | 0.39 | 0.00 | 2017-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,205,919 | 27,500 | 0.34 | 0.00 | 2017-04-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,587 | 27,500 | 0.04 | 0.00 | 2017-04-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,072,174 | 22,500 | 0.14 | 0.00 | 2017-04-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,500 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,241,162 | 7,500 | 0.04 | 0.00 | 2017-04-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | 7,500 | 0.01 | 0.00 | 2017-04-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,908,225 | 7,500 | 0.20 | 0.00 | 2017-04-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,885,405 | 7,500 | 0.90 | 0.00 | 2017-04-13 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,695 | 5,000 | 0.05 | 0.00 | 2017-04-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,198 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 146,970,179 | 5,000 | 4.91 | 0.00 | 2017-04-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,803,552 | 5,000 | 0.53 | 0.00 | 2017-04-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,740,000 | 2,500 | 0.09 | 0.00 | 2017-04-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,153 | 2,500 | 0.01 | 0.00 | 2017-04-13 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,452 | 2,500 | 0.02 | 0.00 | 2017-04-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,081 | 2,500 | 0.04 | 0.00 | 2017-04-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,000 | 2,500 | 0.01 | 0.00 | 2017-04-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | 2,500 | 0.01 | 0.00 | 2017-04-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 321,799 | 2,500 | 0.01 | 0.00 | 2017-04-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,933,594 | 2,500 | 1.30 | 0.00 | 2017-04-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,285,000 | -2,500 | 0.04 | -0.00 | 2017-04-13 |
| 37 | B01610 | KGI ASIA LTD | 360,000 | -2,500 | 0.01 | -0.00 | 2017-04-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,448 | -7,500 | 0.04 | -0.00 | 2017-04-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,946,500 | -7,500 | 0.20 | -0.00 | 2017-04-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,328 | -15,000 | 0.17 | -0.00 | 2017-04-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,000 | -27,500 | 0.13 | -0.00 | 2017-04-13 |
| 42 | C00093 | BNP PARIBAS | 146,962,932 | -50,000 | 4.91 | -0.00 | 2017-04-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,168,265 | -117,500 | 3.28 | -0.00 | 2017-04-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,812 | -142,500 | 0.05 | -0.00 | 2017-04-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,087,228 | -479,080 | 0.14 | -0.02 | 2017-04-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,231,750 | -1,638,250 | 0.11 | -0.05 | 2017-04-13 |
| 46 | Total changed named holdings | 731,962,249 | 23,000 | 24.44 | 0.00 | ||
| 192 | Unchanged named holdings | 54,909,698 | 0 | 1.83 | 0.00 | ||
| 238 | Total named holdings | 786,871,947 | 23,000 | 26.27 | 0.00 | ||
| 81 | Unnamed Investor Participants | 11,821,775 | 0 | 0.39 | 0.00 | ||
| 319 | Total securities in CCASS | 798,693,722 | 23,000 | 26.67 | 0.00 | ||
| Securities not in CCASS | 2,196,526,278 | -23,000 | 73.33 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 967,500 |
| Turnover | 12,838,000 |
| Average price | 13.269 |
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