SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 14,325,060 | 2,199,581 | 0.48 | 0.07 | 2017-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,227,206 | 630,000 | 0.44 | 0.02 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 77,668,751 | 577,500 | 2.60 | 0.02 | 2017-12-08 |
| 4 | B01173 | RIFA SECURITIES LTD | 595,000 | 470,000 | 0.02 | 0.02 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,952,762 | 349,999 | 0.27 | 0.01 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,446,500 | 282,500 | 0.28 | 0.01 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,000 | 240,000 | 0.07 | 0.01 | 2017-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,542 | 190,000 | 0.04 | 0.01 | 2017-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,202,500 | 182,500 | 0.31 | 0.01 | 2017-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,272 | 176,272 | 0.01 | 0.01 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,593,262 | 157,500 | 2.26 | 0.01 | 2017-12-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,979,857 | 140,000 | 1.30 | 0.00 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,510,919 | 137,500 | 0.42 | 0.00 | 2017-12-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,922,448 | 135,000 | 0.06 | 0.00 | 2017-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,604,358 | 135,000 | 0.19 | 0.00 | 2017-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,303,282 | 130,000 | 0.11 | 0.00 | 2017-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,018 | 125,000 | 0.03 | 0.00 | 2017-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 422,500 | 110,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,271,769 | 62,500 | 0.24 | 0.00 | 2017-12-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,500 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 80,961 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | 37,500 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,326 | 30,000 | 0.09 | 0.00 | 2017-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,500 | 27,500 | 0.02 | 0.00 | 2017-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 25,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01610 | KGI ASIA LTD | 702,500 | 25,000 | 0.02 | 0.00 | 2017-12-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,081 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,312 | 20,000 | 0.06 | 0.00 | 2017-12-08 |
| 30 | B01428 | HIP HING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,919,157 | 17,500 | 0.06 | 0.00 | 2017-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,500 | 17,500 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 602,500 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 12,500 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,220,000 | 10,000 | 0.11 | 0.00 | 2017-12-08 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,017,662 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,000 | 10,000 | 0.06 | 0.00 | 2017-12-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | 7,500 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,153 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 848,517 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 45 | B01450 | DL BROKERAGE LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,500 | 5,000 | 0.05 | 0.00 | 2017-12-08 |
| 47 | B01740 | WIN SECURITIES LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,171,358 | 2,500 | 0.14 | 0.00 | 2017-12-08 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 67,266 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 950 | -1,150 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,500 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,077 | -7,202 | 0.03 | -0.00 | 2017-12-08 |
| 53 | C00093 | BNP PARIBAS | 104,574,932 | -16,000 | 3.50 | -0.00 | 2017-12-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,851,241 | -764,000 | 5.22 | -0.03 | 2017-12-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 120,302,410 | -6,207,500 | 4.03 | -0.21 | 2017-12-08 |
| 55 | Total changed named holdings | 681,199,409 | 7,500 | 22.80 | 0.00 | ||
| 197 | Unchanged named holdings | 97,558,986 | 0 | 3.27 | 0.00 | ||
| 252 | Total named holdings | 778,758,395 | 7,500 | 26.07 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,856,715 | 0 | 0.50 | 0.00 | ||
| 351 | Total securities in CCASS | 793,615,110 | 7,500 | 26.56 | 0.00 | ||
| Securities not in CCASS | 2,193,944,890 | -7,500 | 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 | 2017-12-06 |
| Volume | 7,561,150 |
| Turnover | 95,543,826 |
| Average price | 12.636 |
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