SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 49,576,775 | 4,142,500 | 1.66 | 0.14 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,812,343 | 1,007,500 | 5.42 | 0.03 | 2017-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,297,500 | 752,500 | 0.24 | 0.03 | 2017-12-22 |
| 4 | B01138 | CLSA LTD | 2,490,000 | 500,000 | 0.08 | 0.02 | 2017-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,520,262 | 322,500 | 0.29 | 0.01 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 96,766,723 | 272,500 | 3.24 | 0.01 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,704,000 | 265,000 | 0.32 | 0.01 | 2017-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,175,500 | 242,500 | 0.11 | 0.01 | 2017-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,835 | 187,492 | 0.04 | 0.01 | 2017-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,466,880 | 157,331 | 1.99 | 0.01 | 2017-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,137,358 | 142,500 | 0.21 | 0.00 | 2017-12-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,109,948 | 122,500 | 0.07 | 0.00 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,577,500 | 120,000 | 0.12 | 0.00 | 2017-12-22 |
| 14 | C00093 | BNP PARIBAS | 92,966,512 | 102,500 | 3.11 | 0.00 | 2017-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,042 | 102,500 | 0.05 | 0.00 | 2017-12-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | 100,000 | 0.02 | 0.00 | 2017-12-22 |
| 17 | B01610 | KGI ASIA LTD | 1,035,000 | 97,500 | 0.03 | 0.00 | 2017-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,053,419 | 87,500 | 0.44 | 0.00 | 2017-12-22 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,995,000 | 70,000 | 0.13 | 0.00 | 2017-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 70,000 | 0.02 | 0.00 | 2017-12-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,312 | 40,000 | 0.06 | 0.00 | 2017-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,555,782 | 37,500 | 0.12 | 0.00 | 2017-12-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,371,769 | 30,000 | 0.25 | 0.00 | 2017-12-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,203,858 | 30,000 | 0.14 | 0.00 | 2017-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 672,500 | 25,000 | 0.02 | 0.00 | 2017-12-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,500 | 25,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,081 | 22,500 | 0.04 | 0.00 | 2017-12-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,735,000 | 22,500 | 0.06 | 0.00 | 2017-12-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,500 | 17,500 | 0.01 | 0.00 | 2017-12-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,325,837 | 17,500 | 0.28 | 0.00 | 2017-12-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 849,226 | 15,000 | 0.03 | 0.00 | 2017-12-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,090,162 | 15,000 | 0.07 | 0.00 | 2017-12-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,701,326 | 10,000 | 0.09 | 0.00 | 2017-12-22 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 35 | B01740 | WIN SECURITIES LTD | 267,500 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 117,500 | 7,500 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 120,377 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,972 | 5,000 | 0.05 | 0.00 | 2017-12-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,081,087 | 5,000 | 0.07 | 0.00 | 2017-12-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,783 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,657 | 2,500 | 0.07 | 0.00 | 2017-12-22 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,500 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,500 | 2,500 | 0.05 | 0.00 | 2017-12-22 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,018 | 2,500 | 0.04 | 0.00 | 2017-12-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,500 | 2,500 | 0.01 | 0.00 | 2017-12-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,415 | 169 | 0.00 | 0.00 | 2017-12-22 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,500 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,650,534 | -5,000 | 0.93 | -0.00 | 2017-12-22 |
| 53 | B01173 | RIFA SECURITIES LTD | 55,000 | -90,000 | 0.00 | -0.00 | 2017-12-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 20,983,599 | -3,492,492 | 0.70 | -0.12 | 2017-12-22 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 88,608,573 | -5,750,000 | 2.97 | -0.19 | 2017-12-22 |
| 55 | Total changed named holdings | 707,083,465 | -100,000 | 23.67 | -0.00 | ||
| 203 | Unchanged named holdings | 70,045,603 | 0 | 2.34 | 0.00 | ||
| 258 | Total named holdings | 777,129,068 | -100,000 | 26.01 | 0.00 | ||
| 101 | Unnamed Investor Participants | 15,159,215 | 2,500 | 0.51 | 0.00 | ||
| 359 | Total securities in CCASS | 792,288,283 | -97,500 | 26.52 | -0.00 | ||
| Securities not in CCASS | 2,195,271,717 | 97,500 | 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 | 2017-12-20 |
| Volume | 8,054,831 |
| Turnover | 98,636,978 |
| Average price | 12.246 |
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