SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 140,192,625 | 50,000 | 4.68 | 0.00 | 2017-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,645,952 | 39,000 | 0.29 | 0.00 | 2017-06-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,581 | 32,500 | 0.03 | 0.00 | 2017-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,653 | 30,000 | 0.01 | 0.00 | 2017-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,517 | 22,500 | 0.06 | 0.00 | 2017-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,435,527 | 15,000 | 2.99 | 0.00 | 2017-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,587 | 12,500 | 0.05 | 0.00 | 2017-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,282 | 10,000 | 0.07 | 0.00 | 2017-06-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 399,299 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 14,272,500 | 10,000 | 0.48 | 0.00 | 2017-06-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 622,161 | 7,500 | 0.02 | 0.00 | 2017-06-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,175,500 | 7,500 | 0.14 | 0.00 | 2017-06-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,246,162 | 5,000 | 0.04 | 0.00 | 2017-06-07 |
| 16 | B01610 | KGI ASIA LTD | 487,500 | 5,000 | 0.02 | 0.00 | 2017-06-07 |
| 17 | B01209 | MASON SECURITIES LTD | 114,400 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,500 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,698 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,952,326 | 2,500 | 0.23 | 0.00 | 2017-06-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,812 | 2,500 | 0.04 | 0.00 | 2017-06-07 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,500 | 2,500 | 0.00 | 0.00 | 2017-06-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,348,225 | 2,500 | 0.15 | 0.00 | 2017-06-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2017-06-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,236,082 | 2,500 | 0.14 | 0.00 | 2017-06-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,500 | 2,500 | 0.05 | 0.00 | 2017-06-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 2,500 | 0.00 | 0.00 | 2017-06-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 420 | 60 | 0.00 | 0.00 | 2017-06-07 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -60 | -0.00 | 2017-06-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -5,000 | 0.01 | -0.00 | 2017-06-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -5,000 | 0.02 | -0.00 | 2017-06-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,542 | -7,500 | 0.05 | -0.00 | 2017-06-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,826,500 | -35,000 | 0.16 | -0.00 | 2017-06-07 |
| 36 | C00093 | BNP PARIBAS | 144,158,932 | -39,000 | 4.82 | -0.00 | 2017-06-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,933,419 | -50,000 | 0.37 | -0.00 | 2017-06-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -70,000 | 0.01 | -0.00 | 2017-06-07 |
| 39 | C00010 | CITIBANK N.A. | 37,028,158 | -85,000 | 1.24 | -0.00 | 2017-06-07 |
| 39 | Total changed named holdings | 485,750,860 | 0 | 16.23 | 0.00 | ||
| 203 | Unchanged named holdings | 298,187,143 | 0 | 9.96 | 0.00 | ||
| 242 | Total named holdings | 783,938,003 | 0 | 26.20 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,144,215 | 0 | 0.41 | 0.00 | ||
| 320 | Total securities in CCASS | 796,082,218 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 2,196,362,782 | 0 | 73.40 | 0.00 | |||
| Issued securities | 2,992,445,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 555,344 |
| Turnover | 7,665,550 |
| Average price | 13.803 |
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