SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00074 | DEUTSCHE BANK AG | 8,524,546 | 692,483 | 0.29 | 0.02 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 72,843,491 | 317,500 | 2.44 | 0.01 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,225,286 | 311,341 | 0.14 | 0.01 | 2017-11-06 |
| 4 | None | WANG ZHENHUI | 1,027,500 | 197,500 | 0.03 | 0.01 | 2017-11-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,439,269 | 147,500 | 0.25 | 0.00 | 2017-11-06 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,500 | 82,500 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 82,500 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,815,203 | 65,000 | 0.50 | 0.00 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,542 | 45,000 | 0.04 | 0.00 | 2017-11-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,619 | 45,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,029,000 | 37,500 | 0.20 | 0.00 | 2017-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,400,919 | 35,000 | 0.38 | 0.00 | 2017-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,711,311 | 35,000 | 4.81 | 0.00 | 2017-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,632,642 | 27,500 | 0.19 | 0.00 | 2017-11-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,290,405 | 20,000 | 0.91 | 0.00 | 2017-11-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | C00093 | BNP PARIBAS | 107,080,432 | 15,000 | 3.58 | 0.00 | 2017-11-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 15,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,541,326 | 15,000 | 0.09 | 0.00 | 2017-11-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,282 | 10,000 | 0.09 | 0.00 | 2017-11-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 362,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 202,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,765,162 | 7,500 | 0.06 | 0.00 | 2017-11-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,657 | 7,500 | 0.06 | 0.00 | 2017-11-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,587 | 7,500 | 0.07 | 0.00 | 2017-11-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,581 | 5,000 | 0.03 | 0.00 | 2017-11-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,500 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,197,500 | 5,000 | 0.24 | 0.00 | 2017-11-06 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,812 | 2,500 | 0.05 | 0.00 | 2017-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 572,500 | 2,500 | 0.02 | 0.00 | 2017-11-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,018 | 2,500 | 0.02 | 0.00 | 2017-11-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 67,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 147,457,679 | 2,500 | 4.93 | 0.00 | 2017-11-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,500 | -2,500 | 0.05 | -0.00 | 2017-11-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,755,218 | -147,500 | 2.30 | -0.00 | 2017-11-06 |
| 40 | B01610 | KGI ASIA LTD | 697,500 | -187,500 | 0.02 | -0.01 | 2017-11-06 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 14,415,000 | -980,000 | 0.48 | -0.03 | 2017-11-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,355,369 | -986,324 | 1.32 | -0.03 | 2017-11-06 |
| 42 | Total changed named holdings | 707,595,856 | 0 | 23.68 | 0.00 | ||
| 202 | Unchanged named holdings | 70,864,026 | 0 | 2.37 | 0.00 | ||
| 244 | Total named holdings | 778,459,882 | 0 | 26.05 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,519,215 | 0 | 0.49 | 0.00 | ||
| 341 | Total securities in CCASS | 792,979,097 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 2,195,065,903 | 0 | 73.46 | 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 | 2017-11-02 |
| Volume | 1,455,000 |
| Turnover | 19,557,750 |
| Average price | 13.442 |
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