SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,167,605 | 932,500 | 0.14 | 0.03 | 2017-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,605,500 | 477,500 | 0.09 | 0.02 | 2017-08-15 |
| 3 | C00010 | CITIBANK N.A. | 39,230,997 | 434,339 | 1.31 | 0.01 | 2017-08-15 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 456,742 | 434,242 | 0.02 | 0.01 | 2017-08-15 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,857,500 | 367,500 | 0.06 | 0.01 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,296,907 | 242,500 | 4.70 | 0.01 | 2017-08-15 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,527,448 | 210,000 | 0.05 | 0.01 | 2017-08-15 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,270,000 | 200,000 | 0.14 | 0.01 | 2017-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,645,919 | 77,500 | 0.36 | 0.00 | 2017-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,587 | 72,500 | 0.07 | 0.00 | 2017-08-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 148,202,679 | 65,000 | 4.96 | 0.00 | 2017-08-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,953 | 50,000 | 0.09 | 0.00 | 2017-08-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 252,500 | 47,500 | 0.01 | 0.00 | 2017-08-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,485,162 | 27,500 | 0.05 | 0.00 | 2017-08-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,491,291 | 25,000 | 1.32 | 0.00 | 2017-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 935,000 | 22,500 | 0.03 | 0.00 | 2017-08-15 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 282,500 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,282 | 15,000 | 0.07 | 0.00 | 2017-08-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,309,269 | 12,500 | 0.24 | 0.00 | 2017-08-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,431,326 | 10,000 | 0.08 | 0.00 | 2017-08-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,500 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 7,500 | 0.02 | 0.00 | 2017-08-15 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,195 | 5,000 | 0.05 | 0.00 | 2017-08-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,500 | 5,000 | 0.04 | 0.00 | 2017-08-15 |
| 29 | B01252 | CORPORATE BROKERS LTD | 122,500 | 2,500 | 0.00 | 0.00 | 2017-08-15 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-08-15 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2017-08-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,500 | 2,500 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,356 | 1,680 | 0.00 | 0.00 | 2017-08-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,822 | -2,500 | 0.02 | -0.00 | 2017-08-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,518 | -2,500 | 0.02 | -0.00 | 2017-08-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-15 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,081 | -5,000 | 0.04 | -0.00 | 2017-08-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 345,000 | -5,000 | 0.01 | -0.00 | 2017-08-15 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 44,677 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 40 | B02018 | CORNERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,189,442 | -10,000 | 0.17 | -0.00 | 2017-08-15 |
| 42 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -12,500 | 0.00 | -0.00 | 2017-08-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,997,500 | -15,000 | 0.10 | -0.00 | 2017-08-15 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,000 | -17,500 | 0.00 | -0.00 | 2017-08-15 |
| 46 | B01610 | KGI ASIA LTD | 587,500 | -17,500 | 0.02 | -0.00 | 2017-08-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,759,000 | -30,000 | 0.19 | -0.00 | 2017-08-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,525,000 | -30,000 | 0.18 | -0.00 | 2017-08-15 |
| 50 | B01768 | WINTONE SECURITIES LTD | 0 | -37,500 | -0.00 | 2017-08-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,097,905 | -40,000 | 0.91 | -0.00 | 2017-08-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 601,358 | -47,500 | 0.02 | -0.00 | 2017-08-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,542 | -60,000 | 0.03 | -0.00 | 2017-08-15 |
| 54 | B01450 | DL BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-08-15 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -135,000 | 0.00 | -0.00 | 2017-08-15 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 14,688,912 | -197,500 | 0.49 | -0.01 | 2017-08-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,344,541 | -354,180 | 2.76 | -0.01 | 2017-08-15 |
| 58 | C00074 | DEUTSCHE BANK AG | 10,659,236 | -451,939 | 0.36 | -0.02 | 2017-08-15 |
| 59 | C00093 | BNP PARIBAS | 130,560,532 | -522,400 | 4.37 | -0.02 | 2017-08-15 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,500 | -1,262,500 | 0.02 | -0.04 | 2017-08-15 |
| 60 | Total changed named holdings | 707,592,784 | 399,242 | 23.68 | 0.01 | ||
| 187 | Unchanged named holdings | 72,266,061 | 0 | 2.42 | 0.00 | ||
| 247 | Total named holdings | 779,858,845 | 399,242 | 26.10 | 0.00 | ||
| 87 | Unnamed Investor Participants | 12,979,215 | 35,000 | 0.43 | 0.00 | ||
| 334 | Total securities in CCASS | 792,838,060 | 434,242 | 26.53 | 0.01 | ||
| Securities not in CCASS | 2,195,206,940 | -434,242 | 73.47 | -0.01 | |||
| Issued securities | 2,988,045,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 3,909,180 |
| Turnover | 54,459,451 |
| Average price | 13.931 |
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