SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 143,361,431 | 282,064 | 4.79 | 0.01 | 2017-05-12 |
| 2 | B01138 | CLSA LTD | 282,500 | 200,000 | 0.01 | 0.01 | 2017-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,910,000 | 132,500 | 0.10 | 0.00 | 2017-05-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,874,000 | 75,000 | 0.13 | 0.00 | 2017-05-12 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 13,280,000 | 70,000 | 0.44 | 0.00 | 2017-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,042 | 57,500 | 0.05 | 0.00 | 2017-05-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 52,500 | 0.01 | 0.00 | 2017-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,180,919 | 25,000 | 0.34 | 0.00 | 2017-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,112,174 | 22,500 | 0.14 | 0.00 | 2017-05-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 147,032,679 | 22,500 | 4.91 | 0.00 | 2017-05-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,000 | 17,500 | 0.04 | 0.00 | 2017-05-12 |
| 13 | C00093 | BNP PARIBAS | 145,247,932 | 15,000 | 4.85 | 0.00 | 2017-05-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,457,239 | 15,000 | 0.12 | 0.00 | 2017-05-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,884,826 | 12,500 | 0.23 | 0.00 | 2017-05-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,081 | 10,000 | 0.03 | 0.00 | 2017-05-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,500 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,160,000 | 10,000 | 0.04 | 0.00 | 2017-05-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,453 | 10,000 | 0.08 | 0.00 | 2017-05-12 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 7,500 | 0.00 | 0.00 | 2017-05-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,500 | 7,500 | 0.01 | 0.00 | 2017-05-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 497,500 | 5,000 | 0.02 | 0.00 | 2017-05-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,897,905 | 5,000 | 0.90 | 0.00 | 2017-05-12 |
| 24 | B01740 | WIN SECURITIES LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2017-05-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2017-05-12 |
| 26 | B01427 | TSE'S SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-05-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | -564 | 0.00 | -0.00 | 2017-05-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,281,326 | -2,500 | 0.08 | -0.00 | 2017-05-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,326,052 | -2,500 | 0.51 | -0.00 | 2017-05-12 |
| 30 | C00010 | CITIBANK N.A. | 37,060,658 | -7,500 | 1.24 | -0.00 | 2017-05-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-05-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,282 | -15,000 | 0.06 | -0.00 | 2017-05-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,523,812 | -20,000 | 0.05 | -0.00 | 2017-05-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,880,725 | -27,500 | 0.20 | -0.00 | 2017-05-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,203,804 | -52,500 | 1.31 | -0.00 | 2017-05-12 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,159,948 | -55,000 | 0.04 | -0.00 | 2017-05-12 |
| 37 | C00018 | HANG SENG BANK LTD | 1,808,107 | -60,000 | 0.06 | -0.00 | 2017-05-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,377,427 | -144,000 | 0.18 | -0.00 | 2017-05-12 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,462,500 | -275,000 | 0.12 | -0.01 | 2017-05-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,030,925 | -422,500 | 3.21 | -0.01 | 2017-05-12 |
| 40 | Total changed named holdings | 727,795,784 | 0 | 24.30 | 0.00 | ||
| 201 | Unchanged named holdings | 58,962,139 | 0 | 1.97 | 0.00 | ||
| 241 | Total named holdings | 786,757,923 | 0 | 26.27 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,801,775 | 0 | 0.39 | 0.00 | ||
| 321 | Total securities in CCASS | 798,559,698 | 0 | 26.66 | 0.00 | ||
| Securities not in CCASS | 2,196,660,302 | 0 | 73.34 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 1,616,936 |
| Turnover | 21,307,034 |
| Average price | 13.177 |
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