SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,433,741 | 6,223,295 | 5.07 | 0.21 | 2017-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,046,712 | 837,500 | 1.34 | 0.03 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,622,856 | 189,346 | 0.29 | 0.01 | 2017-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,672,500 | 170,000 | 0.29 | 0.01 | 2017-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,063,282 | 125,000 | 0.10 | 0.00 | 2017-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,597,746 | 122,500 | 2.30 | 0.00 | 2017-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,379,000 | 107,500 | 0.21 | 0.00 | 2017-11-17 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 282,500 | 100,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 11,722,500 | 100,000 | 0.39 | 0.00 | 2017-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,785,919 | 72,500 | 0.39 | 0.00 | 2017-11-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,864,157 | 70,000 | 0.06 | 0.00 | 2017-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,030,142 | 62,500 | 0.17 | 0.00 | 2017-11-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,066,358 | 52,500 | 0.14 | 0.00 | 2017-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,042 | 22,500 | 0.03 | 0.00 | 2017-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,820,162 | 17,500 | 0.06 | 0.00 | 2017-11-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,581 | 12,500 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,312 | 10,000 | 0.06 | 0.00 | 2017-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,587 | 10,000 | 0.07 | 0.00 | 2017-11-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,500 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 392,500 | 7,500 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | 7,500 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 7,500 | 0.02 | 0.00 | 2017-11-17 |
| 24 | B01610 | KGI ASIA LTD | 647,500 | 7,500 | 0.02 | 0.00 | 2017-11-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 658,517 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 312,500 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,326 | 5,000 | 0.09 | 0.00 | 2017-11-17 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,119,047 | 5,000 | 0.04 | 0.00 | 2017-11-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,117,500 | 2,500 | 0.10 | 0.00 | 2017-11-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,500 | 2,500 | 0.01 | 0.00 | 2017-11-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,216,769 | 2,500 | 0.24 | 0.00 | 2017-11-17 |
| 33 | B01141 | FE SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,447,500 | 2,500 | 0.05 | 0.00 | 2017-11-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,530 | 2,500 | 0.00 | 0.00 | 2017-11-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,500 | 2,500 | 0.01 | 0.00 | 2017-11-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,500 | 2,500 | 0.01 | 0.00 | 2017-11-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2017-11-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 147,535,179 | 2,500 | 4.94 | 0.00 | 2017-11-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,070 | 2,500 | 0.01 | 0.00 | 2017-11-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,857,703 | 2,500 | 0.50 | 0.00 | 2017-11-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -2,500 | 0.01 | -0.00 | 2017-11-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,387,472 | -2,500 | 0.05 | -0.00 | 2017-11-17 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-11-17 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,769,948 | -5,000 | 0.06 | -0.00 | 2017-11-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | -7,500 | 0.00 | -0.00 | 2017-11-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,487,905 | -7,500 | 0.92 | -0.00 | 2017-11-17 |
| 48 | B01740 | WIN SECURITIES LTD | 240,000 | -7,500 | 0.01 | -0.00 | 2017-11-17 |
| 49 | B01252 | CORPORATE BROKERS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -12,500 | 0.00 | -0.00 | 2017-11-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,434,936 | -235,346 | 0.15 | -0.01 | 2017-11-17 |
| 53 | C00093 | BNP PARIBAS | 105,930,932 | -414,000 | 3.55 | -0.01 | 2017-11-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | -827,500 | 0.02 | -0.03 | 2017-11-17 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 6,545,000 | -1,100,000 | 0.22 | -0.04 | 2017-11-17 |
| 56 | C00010 | CITIBANK N.A. | 69,529,251 | -5,763,295 | 2.33 | -0.19 | 2017-11-17 |
| 56 | Total changed named holdings | 730,168,682 | -7,500 | 24.44 | -0.00 | ||
| 190 | Unchanged named holdings | 48,071,244 | 0 | 1.61 | 0.00 | ||
| 246 | Total named holdings | 778,239,926 | -7,500 | 26.05 | 0.00 | ||
| 96 | Unnamed Investor Participants | 14,619,215 | 7,500 | 0.49 | 0.00 | ||
| 342 | Total securities in CCASS | 792,859,141 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 2,194,700,859 | 0 | 73.46 | 0.00 | |||
| Issued securities | 2,987,560,000 | 0 | 100.00 | 0.00 | 2017-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 2,520,000 |
| Turnover | 32,727,250 |
| Average price | 12.987 |
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