SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 235,000 | 192,500 | 0.01 | 0.01 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,767,565 | 101,450 | 0.26 | 0.00 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,531,311 | 97,500 | 4.77 | 0.00 | 2017-10-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,500 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | C00093 | BNP PARIBAS | 107,094,932 | 41,000 | 3.58 | 0.00 | 2017-10-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,735,162 | 40,000 | 0.06 | 0.00 | 2017-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,000 | 40,000 | 0.20 | 0.00 | 2017-10-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 147,457,679 | 35,000 | 4.93 | 0.00 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,515,142 | 30,000 | 0.18 | 0.00 | 2017-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,542 | 27,500 | 0.04 | 0.00 | 2017-10-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,312 | 27,500 | 0.05 | 0.00 | 2017-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,845 | 25,000 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,494,948 | 17,500 | 0.05 | 0.00 | 2017-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,782 | 15,000 | 0.09 | 0.00 | 2017-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,326 | 10,000 | 0.08 | 0.00 | 2017-10-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,803,828 | 10,000 | 0.19 | 0.00 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 557,500 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 20 | C00010 | CITIBANK N.A. | 72,448,491 | 7,500 | 2.42 | 0.00 | 2017-10-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,261,769 | 7,500 | 0.24 | 0.00 | 2017-10-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,500 | 7,500 | 0.06 | 0.00 | 2017-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,000 | 7,500 | 0.05 | 0.00 | 2017-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,018 | 5,000 | 0.02 | 0.00 | 2017-10-31 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 2,500 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01610 | KGI ASIA LTD | 895,000 | 2,500 | 0.03 | 0.00 | 2017-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 875 | 617 | 0.00 | 0.00 | 2017-10-31 |
| 30 | C00102 | MACQUARIE BANK LTD | 0 | -500 | -0.00 | 2017-10-31 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,500 | -2,500 | 0.01 | -0.00 | 2017-10-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,021,443 | -34,950 | 0.13 | -0.00 | 2017-10-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 645,361 | -42,500 | 0.02 | -0.00 | 2017-10-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,238,419 | -70,000 | 0.38 | -0.00 | 2017-10-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,632,718 | -162,617 | 2.33 | -0.01 | 2017-10-31 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 16,550,000 | -192,500 | 0.55 | -0.01 | 2017-10-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,817,312 | -415,000 | 1.33 | -0.01 | 2017-10-31 |
| 37 | Total changed named holdings | 662,051,780 | -65,000 | 22.16 | -0.00 | ||
| 208 | Unchanged named holdings | 117,428,102 | 0 | 3.93 | 0.00 | ||
| 245 | Total named holdings | 779,479,882 | -65,000 | 26.09 | 0.00 | ||
| 96 | Unnamed Investor Participants | 13,889,215 | 65,000 | 0.46 | 0.00 | ||
| 341 | Total securities in CCASS | 793,369,097 | 0 | 26.55 | 0.00 | ||
| Securities not in CCASS | 2,194,675,903 | 0 | 73.45 | 0.00 | |||
| Issued securities | 2,988,045,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,216,617 |
| Turnover | 29,940,097 |
| Average price | 13.507 |
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