SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01138 | CLSA LTD | 1,807,500 | 567,500 | 0.06 | 0.02 | 2017-07-03 |
| 2 | C00010 | CITIBANK N.A. | 38,612,097 | 437,500 | 1.29 | 0.01 | 2017-07-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,680,000 | 200,000 | 0.09 | 0.01 | 2017-07-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,391,162 | 100,000 | 0.05 | 0.00 | 2017-07-03 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2017-07-03 |
| 6 | B01610 | KGI ASIA LTD | 552,500 | 70,000 | 0.02 | 0.00 | 2017-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,760,000 | 70,000 | 0.16 | 0.00 | 2017-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,796,500 | 62,500 | 0.16 | 0.00 | 2017-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,907,500 | 55,000 | 0.10 | 0.00 | 2017-07-03 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 705,000 | 55,000 | 0.02 | 0.00 | 2017-07-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,500 | 50,000 | 0.02 | 0.00 | 2017-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,500 | 42,500 | 0.02 | 0.00 | 2017-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,919 | 35,000 | 0.37 | 0.00 | 2017-07-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 692,512 | 35,000 | 0.02 | 0.00 | 2017-07-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,516,082 | 35,000 | 0.15 | 0.00 | 2017-07-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,961,769 | 32,500 | 0.23 | 0.00 | 2017-07-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,500 | 25,000 | 0.02 | 0.00 | 2017-07-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,043,858 | 20,000 | 0.14 | 0.00 | 2017-07-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,972 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,042 | 15,000 | 0.04 | 0.00 | 2017-07-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 97,500 | 12,500 | 0.00 | 0.00 | 2017-07-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 12,500 | 0.02 | 0.00 | 2017-07-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | 12,500 | 0.00 | 0.00 | 2017-07-03 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,105,000 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 889,948 | 10,000 | 0.03 | 0.00 | 2017-07-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,500 | 10,000 | 0.05 | 0.00 | 2017-07-03 |
| 28 | B01428 | HIP HING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,029,395 | 10,000 | 0.90 | 0.00 | 2017-07-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | 7,500 | 0.00 | 0.00 | 2017-07-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,581 | 5,000 | 0.03 | 0.00 | 2017-07-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,326 | 5,000 | 0.08 | 0.00 | 2017-07-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 35 | B01209 | MASON SECURITIES LTD | 109,400 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,500 | 5,000 | 0.05 | 0.00 | 2017-07-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 147,810,179 | 5,000 | 4.94 | 0.00 | 2017-07-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,195 | 2,500 | 0.05 | 0.00 | 2017-07-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,087 | 2,500 | 0.07 | 0.00 | 2017-07-03 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2017-07-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,940 | 31 | 0.05 | 0.00 | 2017-07-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | -32,500 | 0.01 | -0.00 | 2017-07-03 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,000 | -44,667 | 0.03 | -0.00 | 2017-07-03 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,975,291 | -49,333 | 1.34 | -0.00 | 2017-07-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,939,625 | -202,500 | 4.68 | -0.01 | 2017-07-03 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,863,828 | -210,000 | 0.20 | -0.01 | 2017-07-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,315,774 | -352,500 | 2.92 | -0.01 | 2017-07-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 9,770,500 | -580,031 | 0.33 | -0.02 | 2017-07-03 |
| 50 | C00093 | BNP PARIBAS | 139,409,732 | -708,500 | 4.66 | -0.02 | 2017-07-03 |
| 50 | Total changed named holdings | 704,130,714 | 0 | 23.54 | 0.00 | ||
| 195 | Unchanged named holdings | 79,117,849 | 0 | 2.64 | 0.00 | ||
| 245 | Total named holdings | 783,248,563 | 0 | 26.18 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,031,715 | 0 | 0.40 | 0.00 | ||
| 323 | Total securities in CCASS | 795,280,278 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 2,196,172,222 | 0 | 73.41 | 0.00 | |||
| Issued securities | 2,991,452,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,867,500 |
| Turnover | 39,114,850 |
| Average price | 13.641 |
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