SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,000 | 405,000 | 0.04 | 0.01 | 2017-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,742,206 | 305,000 | 0.43 | 0.01 | 2017-11-30 |
| 3 | C00010 | CITIBANK N.A. | 71,629,251 | 212,500 | 2.40 | 0.01 | 2017-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,272,778 | 185,000 | 0.24 | 0.01 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,169,741 | 110,000 | 5.16 | 0.00 | 2017-11-30 |
| 6 | C00093 | BNP PARIBAS | 105,873,432 | 100,000 | 3.54 | 0.00 | 2017-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | 57,500 | 0.02 | 0.00 | 2017-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,885,162 | 35,000 | 0.06 | 0.00 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,233,419 | 32,500 | 0.41 | 0.00 | 2017-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,081 | 30,000 | 0.04 | 0.00 | 2017-11-30 |
| 11 | B01173 | RIFA SECURITIES LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 60,961 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,236 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,826,243 | 7,500 | 2.24 | 0.00 | 2017-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,542 | 5,000 | 0.03 | 0.00 | 2017-11-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,401,500 | 5,000 | 0.25 | 0.00 | 2017-11-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,038,462 | 5,000 | 1.31 | 0.00 | 2017-11-30 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,124,047 | 5,000 | 0.04 | 0.00 | 2017-11-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 863,517 | -2,500 | 0.03 | -0.00 | 2017-11-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,030 | -2,500 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -7,500 | 0.02 | -0.00 | 2017-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 25 | B01610 | KGI ASIA LTD | 672,500 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,027,500 | -15,000 | 0.30 | -0.00 | 2017-11-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,375 | -25,000 | 0.01 | -0.00 | 2017-11-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 138,116,910 | -1,495,000 | 4.62 | -0.05 | 2017-11-30 |
| 29 | Total changed named holdings | 635,672,893 | -10,000 | 21.28 | -0.00 | ||
| 221 | Unchanged named holdings | 143,628,002 | 0 | 4.81 | 0.00 | ||
| 250 | Total named holdings | 779,300,895 | -10,000 | 26.08 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,631,715 | 0 | 0.49 | 0.00 | ||
| 347 | Total securities in CCASS | 793,932,610 | -10,000 | 26.57 | -0.00 | ||
| Securities not in CCASS | 2,193,627,390 | 10,000 | 73.43 | 0.00 | |||
| Issued securities | 2,987,560,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,785,000 |
| Turnover | 22,937,000 |
| Average price | 12.850 |
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