SWIRE PACIFIC LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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Stock code:

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CCASS holding changes from 2017-11-27 to 2017-11-28

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	10,957,889	612,500	0.37	0.02	2017-11-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,710,278	595,000	0.22	0.02	2017-11-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	152,999,741	287,500	5.12	0.01	2017-11-28
4	B01253	STOCKWELL SECURITIES LTD	219,459	219,459	0.01	0.01	2017-11-28
5	C00010	CITIBANK N.A.	71,274,251	162,500	2.39	0.01	2017-11-28
6	B01173	RIFA SECURITIES LTD	195,000	100,000	0.01	0.00	2017-11-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,758,743	72,500	2.23	0.00	2017-11-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,143,419	55,000	0.41	0.00	2017-11-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,316,500	47,500	0.24	0.00	2017-11-28
10	B01673	FULBRIGHT SECURITIES LTD	417,500	40,000	0.01	0.00	2017-11-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	27,537,905	25,000	0.92	0.00	2017-11-28
12	C00093	BNP PARIBAS	105,755,932	22,500	3.54	0.00	2017-11-28
13	B01284	HANG SENG SECURITIES LTD	5,414,358	22,500	0.18	0.00	2017-11-28
14	B01118	EAST ASIA SECURITIES CO LTD	2,643,826	20,000	0.09	0.00	2017-11-28
15	B01955	FUTU SECURITIES INTERNATIONAL	482,500	20,000	0.02	0.00	2017-11-28
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	905,500	5,000	0.03	0.00	2017-11-28
17	B01818	I-ACCESS INVESTORS LTD	702,500	5,000	0.02	0.00	2017-11-28
18	B01727	ICBC (ASIA) SECURITIES LTD	2,036,087	5,000	0.07	0.00	2017-11-28
19	B01584	CHIEF SECURITIES LTD	863,517	2,500	0.03	0.00	2017-11-28
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,832,448	2,500	0.06	0.00	2017-11-28
21	C00028	NANYANG COMMERCIAL BANK LTD	1,690,000	2,500	0.06	0.00	2017-11-28
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	380,000	2,500	0.01	0.00	2017-11-28
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,084,042	-2,500	0.04	-0.00	2017-11-28
24	B01275	SANFULL SECURITIES LTD	47,500	-2,500	0.00	-0.00	2017-11-28
25	C00018	HANG SENG BANK LTD	1,417,051	-5,000	0.05	-0.00	2017-11-28
26	C00003	THE BANK OF EAST ASIA LTD	139,596,910	-10,000	4.67	-0.00	2017-11-28
27	B01323	DEUTSCHE SECURITIES ASIA LTD	219,875	-12,500	0.01	-0.00	2017-11-28
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,070,000	-12,500	0.30	-0.00	2017-11-28
29	B01224	MERRILL LYNCH FAR EAST LTD	1,028,736	-22,500	0.03	-0.00	2017-11-28
30	B01383	RICH PLEASURE SECURITIES LTD	5,917,500	-50,000	0.20	-0.00	2017-11-28
31	B01161	UBS SECURITIES HONG KONG LTD	13,489,706	-2,027,500	0.45	-0.07	2017-11-28
31		Total changed named holdings	651,108,673	181,959	21.79	0.01
217		Unchanged named holdings	128,232,222	0	4.29	0.00
248		Total named holdings	779,340,895	181,959	26.09	0.00
97		Unnamed Investor Participants	14,631,715	5,000	0.49	0.00
345		Total securities in CCASS	793,972,610	186,959	26.58	0.01
		Securities not in CCASS	2,193,587,390	-186,959	73.42	-0.01
		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	2017-11-24
Volume	1,692,500
Turnover	21,702,650
Average price	12.823

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