SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,394,275 | 3,096,418 | 1.52 | 0.10 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,591,540 | 961,834 | 0.39 | 0.03 | 2017-12-18 |
| 3 | B01138 | CLSA LTD | 612,500 | 612,500 | 0.02 | 0.02 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,130,624 | 461,789 | 5.23 | 0.02 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,042 | 427,500 | 0.05 | 0.01 | 2017-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,530,000 | 315,000 | 0.35 | 0.01 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,097,751 | 129,975 | 0.30 | 0.00 | 2017-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,711 | 93,211 | 0.10 | 0.00 | 2017-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,402,500 | 70,000 | 0.11 | 0.00 | 2017-12-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,669,549 | 20,666 | 1.86 | 0.00 | 2017-12-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,500 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 821,726 | 15,000 | 0.03 | 0.00 | 2017-12-18 |
| 14 | B01610 | KGI ASIA LTD | 870,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,590,405 | 10,000 | 0.92 | 0.00 | 2017-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,895,919 | 5,000 | 0.43 | 0.00 | 2017-12-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,067,662 | 5,000 | 0.07 | 0.00 | 2017-12-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,939,157 | 2,500 | 0.06 | 0.00 | 2017-12-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,316,769 | -2,500 | 0.24 | -0.00 | 2017-12-18 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -2,500 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,475,000 | -2,500 | 0.05 | -0.00 | 2017-12-18 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | -2,500 | 0.01 | -0.00 | 2017-12-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 602,500 | -5,000 | 0.02 | -0.00 | 2017-12-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,000 | -5,000 | 0.06 | -0.00 | 2017-12-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -7,500 | 0.00 | -0.00 | 2017-12-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,782 | -10,000 | 0.12 | -0.00 | 2017-12-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,326 | -10,000 | 0.09 | -0.00 | 2017-12-18 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,954,858 | -12,500 | 0.20 | -0.00 | 2017-12-18 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | C00010 | CITIBANK N.A. | 95,289,171 | -21,737 | 3.19 | -0.00 | 2017-12-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,500 | -25,000 | 0.02 | -0.00 | 2017-12-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,587 | -30,000 | 0.07 | -0.00 | 2017-12-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -53,918 | 0.01 | -0.00 | 2017-12-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,166,500 | -130,000 | 0.31 | -0.00 | 2017-12-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 18,826,948 | -387,665 | 0.63 | -0.01 | 2017-12-18 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 5,479,500 | -437,500 | 0.18 | -0.01 | 2017-12-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,949 | -524,573 | 0.07 | -0.02 | 2017-12-18 |
| 42 | C00093 | BNP PARIBAS | 94,620,112 | -581,000 | 3.17 | -0.02 | 2017-12-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 106,384,910 | -3,900,000 | 3.56 | -0.13 | 2017-12-18 |
| 43 | Total changed named holdings | 702,015,773 | 0 | 23.50 | 0.00 | ||
| 210 | Unchanged named holdings | 75,035,626 | 0 | 2.51 | 0.00 | ||
| 253 | Total named holdings | 777,051,399 | 0 | 26.01 | 0.00 | ||
| 102 | Unnamed Investor Participants | 15,131,715 | 0 | 0.51 | 0.00 | ||
| 355 | Total securities in CCASS | 792,183,114 | 0 | 26.52 | 0.00 | ||
| Securities not in CCASS | 2,195,376,886 | 0 | 73.48 | 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 | 2017-12-14 |
| Volume | 7,782,500 |
| Turnover | 96,872,240 |
| Average price | 12.447 |
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