SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,612,500 | 1,132,500 | 0.36 | 0.04 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,798,419 | 627,500 | 0.46 | 0.02 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,363,501 | 608,793 | 0.75 | 0.02 | 2017-12-28 |
| 4 | B01138 | CLSA LTD | 3,490,000 | 500,000 | 0.12 | 0.02 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 97,496,723 | 337,500 | 3.26 | 0.01 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 93,113,512 | 124,500 | 3.12 | 0.00 | 2017-12-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 92,500 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 790,500 | 68,000 | 0.03 | 0.00 | 2017-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,619,858 | 57,500 | 0.22 | 0.00 | 2017-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,897,879 | 49,067 | 0.06 | 0.00 | 2017-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,283,000 | 47,500 | 0.11 | 0.00 | 2017-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,081 | 45,000 | 0.04 | 0.00 | 2017-12-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,530,837 | 40,000 | 0.29 | 0.00 | 2017-12-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,805,550 | 37,000 | 0.16 | 0.00 | 2017-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,777,500 | 32,500 | 0.13 | 0.00 | 2017-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,189,000 | 17,500 | 0.34 | 0.00 | 2017-12-28 |
| 17 | B01768 | WINTONE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,782 | 10,000 | 0.13 | 0.00 | 2017-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 507,500 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,326 | 10,000 | 0.09 | 0.00 | 2017-12-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,651,775 | 10,000 | 1.66 | 0.00 | 2017-12-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,500 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,496,769 | 5,000 | 0.25 | 0.00 | 2017-12-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,145,162 | 5,000 | 0.07 | 0.00 | 2017-12-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 72,520 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,500 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,153,210 | 5,000 | 0.37 | 0.00 | 2017-12-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,798,904 | 2,687 | 0.09 | 0.00 | 2017-12-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 425,000 | 2,500 | 0.01 | 0.00 | 2017-12-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,755,000 | 2,500 | 0.06 | 0.00 | 2017-12-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 643 | -772 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,933,828 | -2,500 | 0.20 | -0.00 | 2017-12-28 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-12-28 | |
| 38 | B01740 | WIN SECURITIES LTD | 267,500 | -2,500 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 904,226 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,124,948 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,500 | -25,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,630,210 | -30,000 | 2.00 | -0.00 | 2017-12-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,500 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,392,785 | -179,993 | 0.28 | -0.01 | 2017-12-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,410 | -225,800 | 0.04 | -0.01 | 2017-12-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,257,548 | -555,795 | 5.33 | -0.02 | 2017-12-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,542 | -720,000 | 0.04 | -0.02 | 2017-12-28 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 77,268,573 | -2,140,000 | 2.59 | -0.07 | 2017-12-28 |
| 51 | Total changed named holdings | 683,467,521 | -24,813 | 22.88 | -0.00 | ||
| 209 | Unchanged named holdings | 93,559,234 | 0 | 3.13 | 0.00 | ||
| 260 | Total named holdings | 777,026,755 | -24,813 | 26.01 | 0.00 | ||
| 102 | Unnamed Investor Participants | 15,259,215 | 12,500 | 0.51 | 0.00 | ||
| 362 | Total securities in CCASS | 792,285,970 | -12,313 | 26.52 | -0.00 | ||
| Securities not in CCASS | 2,195,274,030 | 12,313 | 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 | 2017-12-22 |
| Volume | 3,614,862 |
| Turnover | 43,821,760 |
| Average price | 12.123 |
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