SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,307,500 | 510,000 | 0.21 | 0.02 | 2017-08-21 |
| 2 | C00093 | BNP PARIBAS | 130,055,532 | 312,600 | 4.35 | 0.01 | 2017-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,285,091 | 232,485 | 0.14 | 0.01 | 2017-08-21 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,592,500 | 202,500 | 0.09 | 0.01 | 2017-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,536,291 | 200,000 | 1.32 | 0.01 | 2017-08-21 |
| 6 | C00010 | CITIBANK N.A. | 39,245,997 | 167,500 | 1.31 | 0.01 | 2017-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,542 | 70,000 | 0.03 | 0.00 | 2017-08-21 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01450 | DL BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,463,826 | 35,000 | 0.08 | 0.00 | 2017-08-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,081 | 30,000 | 0.04 | 0.00 | 2017-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,786,500 | 30,000 | 0.19 | 0.00 | 2017-08-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,141,769 | 22,500 | 0.24 | 0.00 | 2017-08-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,492,662 | 20,000 | 0.05 | 0.00 | 2017-08-21 |
| 15 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,500 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,500 | 15,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,153 | 12,500 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | 12,500 | 0.03 | 0.00 | 2017-08-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,052,500 | 10,000 | 0.10 | 0.00 | 2017-08-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 282,500 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01610 | KGI ASIA LTD | 505,000 | 7,500 | 0.02 | 0.00 | 2017-08-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,518 | 7,500 | 0.02 | 0.00 | 2017-08-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,000 | 3,840 | 0.10 | 0.00 | 2017-08-21 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 3,266 | 2,500 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,379,972 | 2,500 | 0.05 | 0.00 | 2017-08-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,089,442 | 2,500 | 0.17 | 0.00 | 2017-08-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 148,215,179 | 2,500 | 4.96 | 0.00 | 2017-08-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,130 | -928 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,500 | -2,500 | 0.01 | -0.00 | 2017-08-21 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,770 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,051,087 | -7,500 | 0.07 | -0.00 | 2017-08-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 586,358 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,782 | -17,500 | 0.07 | -0.00 | 2017-08-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,475,195 | -30,000 | 0.05 | -0.00 | 2017-08-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,583,419 | -32,500 | 0.35 | -0.00 | 2017-08-21 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | -32,500 | 0.01 | -0.00 | 2017-08-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,500 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -42,500 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,822 | -220,000 | 0.02 | -0.01 | 2017-08-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,500 | -240,000 | 0.01 | -0.01 | 2017-08-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,846,907 | -312,500 | 4.68 | -0.01 | 2017-08-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,075,767 | -440,412 | 2.75 | -0.01 | 2017-08-21 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,169,250 | -652,585 | 0.34 | -0.02 | 2017-08-21 |
| 48 | Total changed named holdings | 656,633,808 | 0 | 21.98 | 0.00 | ||
| 202 | Unchanged named holdings | 123,165,037 | 0 | 4.12 | 0.00 | ||
| 250 | Total named holdings | 779,798,845 | 0 | 26.10 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,029,215 | -10,000 | 0.44 | -0.00 | ||
| 337 | Total securities in CCASS | 792,828,060 | -10,000 | 26.53 | -0.00 | ||
| Securities not in CCASS | 2,195,216,940 | 10,000 | 73.47 | 0.00 | |||
| 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 | 2017-08-17 |
| Volume | 2,928,428 |
| Turnover | 40,786,810 |
| Average price | 13.928 |
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