SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01383 | RICH PLEASURE SECURITIES LTD | 99,876,073 | 94,396,573 | 3.34 | 3.16 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,922,343 | 1,791,719 | 5.29 | 0.06 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,909,549 | 1,240,000 | 1.90 | 0.04 | 2017-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,888,858 | 1,061,910 | 0.67 | 0.04 | 2017-12-19 |
| 5 | C00093 | BNP PARIBAS | 95,186,512 | 566,400 | 3.19 | 0.02 | 2017-12-19 |
| 6 | C00010 | CITIBANK N.A. | 95,794,223 | 505,052 | 3.21 | 0.02 | 2017-12-19 |
| 7 | B01138 | CLSA LTD | 1,102,500 | 490,000 | 0.04 | 0.02 | 2017-12-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,931,328 | 120,000 | 0.20 | 0.00 | 2017-12-19 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 110,040 | 95,040 | 0.00 | 0.00 | 2017-12-19 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,768,550 | 60,000 | 0.16 | 0.00 | 2017-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,555,000 | 25,000 | 0.35 | 0.00 | 2017-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 22,500 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,018 | 17,500 | 0.04 | 0.00 | 2017-12-19 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,782 | 10,000 | 0.12 | 0.00 | 2017-12-19 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,401,775 | 7,500 | 1.52 | 0.00 | 2017-12-19 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,944,157 | 5,000 | 0.07 | 0.00 | 2017-12-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,783 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 2,500 | 0.01 | 0.00 | 2017-12-19 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,500 | 1,789 | 0.10 | 0.00 | 2017-12-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,246 | 711 | 0.00 | 0.00 | 2017-12-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,893,419 | -2,500 | 0.43 | -0.00 | 2017-12-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -2,500 | 0.02 | -0.00 | 2017-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -2,500 | 0.02 | -0.00 | 2017-12-19 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2017-12-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2017-12-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,587,905 | -2,500 | 0.92 | -0.00 | 2017-12-19 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,062,662 | -5,000 | 0.07 | -0.00 | 2017-12-19 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,000 | -5,000 | 0.06 | -0.00 | 2017-12-19 |
| 36 | B01610 | KGI ASIA LTD | 862,500 | -7,500 | 0.03 | -0.00 | 2017-12-19 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -12,500 | 0.00 | -0.00 | 2017-12-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 71,742 | -14,219 | 0.00 | -0.00 | 2017-12-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,089,081 | -15,000 | 0.04 | -0.00 | 2017-12-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,134,000 | -32,500 | 0.31 | -0.00 | 2017-12-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | -55,000 | 0.01 | -0.00 | 2017-12-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,887,358 | -67,500 | 0.20 | -0.00 | 2017-12-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,542 | -197,500 | 0.04 | -0.01 | 2017-12-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,317,782 | -779,969 | 0.28 | -0.03 | 2017-12-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,056 | -975,893 | 0.04 | -0.03 | 2017-12-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,270,837 | -98,114,073 | 0.28 | -3.28 | 2017-12-19 |
| 46 | Total changed named holdings | 686,106,121 | 155,040 | 22.97 | 0.01 | ||
| 208 | Unchanged named holdings | 91,100,318 | 0 | 3.05 | 0.00 | ||
| 254 | Total named holdings | 777,206,439 | 155,040 | 26.01 | 0.00 | ||
| 102 | Unnamed Investor Participants | 15,131,715 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 792,338,154 | 155,040 | 26.52 | 0.01 | ||
| Securities not in CCASS | 2,195,221,846 | -155,040 | 73.48 | -0.01 | |||
| 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 | 2017-12-15 |
| Volume | 6,617,430 |
| Turnover | 82,892,951 |
| Average price | 12.526 |
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