SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 75,523,751 | 1,540,000 | 2.53 | 0.05 | 2017-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,912,206 | 292,500 | 0.43 | 0.01 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,159,741 | 170,000 | 5.23 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,305,762 | 77,862 | 2.25 | 0.00 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,882,783 | 72,499 | 0.26 | 0.00 | 2017-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,061,500 | 67,500 | 0.27 | 0.00 | 2017-12-06 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,770,000 | 45,000 | 0.09 | 0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,363,419 | 22,500 | 0.41 | 0.00 | 2017-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,000 | 22,500 | 0.06 | 0.00 | 2017-12-06 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,000 | 20,000 | 0.06 | 0.00 | 2017-12-06 |
| 12 | B01173 | RIFA SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,444,358 | 17,500 | 0.18 | 0.00 | 2017-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,042 | 15,000 | 0.03 | 0.00 | 2017-12-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,500 | 15,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 15,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,656,326 | 10,000 | 0.09 | 0.00 | 2017-12-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 843,517 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 20 | B01610 | KGI ASIA LTD | 677,500 | 5,000 | 0.02 | 0.00 | 2017-12-06 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 2,500 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,967,662 | 2,500 | 0.07 | 0.00 | 2017-12-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,530 | 2,500 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,518 | 2,500 | 0.02 | 0.00 | 2017-12-06 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 5,917,000 | -500 | 0.20 | -0.00 | 2017-12-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,500 | -2,500 | 0.00 | -0.00 | 2017-12-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,930,837 | -2,625 | 1.30 | -0.00 | 2017-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,799 | -7,862 | 0.03 | -0.00 | 2017-12-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,530,405 | -10,000 | 0.92 | -0.00 | 2017-12-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -17,375 | 0.01 | -0.00 | 2017-12-06 |
| 31 | C00093 | BNP PARIBAS | 104,573,432 | -75,000 | 3.50 | -0.00 | 2017-12-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,782,959 | -94,999 | 0.39 | -0.00 | 2017-12-06 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 462,500 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | -122,500 | 0.02 | -0.00 | 2017-12-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 129,019,910 | -2,157,000 | 4.32 | -0.07 | 2017-12-06 |
| 35 | Total changed named holdings | 680,290,457 | -117,500 | 22.77 | -0.00 | ||
| 216 | Unchanged named holdings | 98,460,438 | 0 | 3.30 | 0.00 | ||
| 251 | Total named holdings | 778,750,895 | -117,500 | 26.07 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,856,715 | 122,500 | 0.50 | 0.00 | ||
| 350 | Total securities in CCASS | 793,607,610 | 5,000 | 26.56 | 0.00 | ||
| Securities not in CCASS | 2,193,952,390 | -5,000 | 73.44 | -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 | 2017-12-04 |
| Volume | 2,527,500 |
| Turnover | 32,500,850 |
| Average price | 12.859 |
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