SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 18,671,035 | 1,522,477 | 0.62 | 0.05 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 79,868,751 | 832,500 | 2.67 | 0.03 | 2017-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,190,000 | 312,500 | 0.34 | 0.01 | 2017-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,164,000 | 132,500 | 0.31 | 0.00 | 2017-12-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,782 | 112,500 | 0.12 | 0.00 | 2017-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,518 | 100,000 | 0.04 | 0.00 | 2017-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,493,000 | 95,000 | 0.08 | 0.00 | 2017-12-13 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 522,500 | 50,000 | 0.02 | 0.00 | 2017-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,585,405 | 45,000 | 0.92 | 0.00 | 2017-12-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,418 | 25,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,929,358 | 17,500 | 0.20 | 0.00 | 2017-12-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,081 | 15,000 | 0.04 | 0.00 | 2017-12-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 452,500 | 12,500 | 0.02 | 0.00 | 2017-12-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,312 | 12,500 | 0.06 | 0.00 | 2017-12-13 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 806,726 | 7,500 | 0.03 | 0.00 | 2017-12-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,009,948 | 7,500 | 0.07 | 0.00 | 2017-12-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,936,657 | 7,500 | 0.06 | 0.00 | 2017-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,000 | 5,000 | 0.02 | 0.00 | 2017-12-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 85,961 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,838,419 | 2,500 | 0.43 | 0.00 | 2017-12-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,327,500 | 2,500 | 0.11 | 0.00 | 2017-12-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 2,500 | 0.01 | 0.00 | 2017-12-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,052,662 | 2,500 | 0.07 | 0.00 | 2017-12-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,326 | 2,500 | 0.09 | 0.00 | 2017-12-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 2,500 | 0.02 | 0.00 | 2017-12-13 |
| 27 | B01610 | KGI ASIA LTD | 860,000 | 2,500 | 0.03 | 0.00 | 2017-12-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | 2,500 | 0.01 | 0.00 | 2017-12-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,500 | 2,500 | 0.01 | 0.00 | 2017-12-13 |
| 30 | B01684 | WANG ON SECURITIES LTD | 77,500 | 2,500 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 65 | -2,162 | 0.00 | -0.00 | 2017-12-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,304,269 | -5,000 | 0.24 | -0.00 | 2017-12-13 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 163,540 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,134,857 | -25,000 | 1.31 | -0.00 | 2017-12-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,141,728 | -55,000 | 5.23 | -0.00 | 2017-12-13 |
| 38 | B01173 | RIFA SECURITIES LTD | 95,000 | -70,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,000 | -100,000 | 0.02 | -0.00 | 2017-12-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,542 | -110,000 | 0.03 | -0.00 | 2017-12-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,107,784 | -322,477 | 0.30 | -0.01 | 2017-12-13 |
| 42 | C00093 | BNP PARIBAS | 102,769,932 | -362,500 | 3.44 | -0.01 | 2017-12-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,818,088 | -522,838 | 2.17 | -0.02 | 2017-12-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,944,706 | -895,000 | 0.37 | -0.03 | 2017-12-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 114,124,910 | -997,500 | 3.82 | -0.03 | 2017-12-13 |
| 45 | Total changed named holdings | 697,655,280 | -185,000 | 23.35 | -0.01 | ||
| 207 | Unchanged named holdings | 79,408,115 | 0 | 2.66 | 0.00 | ||
| 252 | Total named holdings | 777,063,395 | -185,000 | 26.01 | 0.00 | ||
| 100 | Unnamed Investor Participants | 15,084,215 | 37,500 | 0.50 | 0.00 | ||
| 352 | Total securities in CCASS | 792,147,610 | -147,500 | 26.51 | -0.00 | ||
| Securities not in CCASS | 2,195,412,390 | 147,500 | 73.49 | 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 | 2017-12-11 |
| Volume | 3,159,662 |
| Turnover | 38,554,326 |
| Average price | 12.202 |
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