SWIRE PACIFIC LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:
From
to

CCASS holding changes from 2017-12-28 to 2017-12-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,190,284 797,499 0.31 0.03 2017-12-29
2 B01138 CLSA LTD 3,990,000 500,000 0.13 0.02 2017-12-29
3 B01383 RICH PLEASURE SECURITIES LTD 77,423,573 155,000 2.59 0.01 2017-12-29
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,281,500 92,500 0.34 0.00 2017-12-29
5 C00074 DEUTSCHE BANK AG 22,454,830 91,329 0.75 0.00 2017-12-29
6 C00093 BNP PARIBAS 93,194,012 80,500 3.12 0.00 2017-12-29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,704,872 74,662 2.00 0.00 2017-12-29
8 C00010 CITIBANK N.A. 97,561,723 65,000 3.27 0.00 2017-12-29
9 C00019 THE HONGKONG AND SHANGHAI BANKING 159,317,632 60,084 5.33 0.00 2017-12-29
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000 50,000 0.00 0.00 2017-12-29
11 B01695 DAH SING SECURITIES LTD 2,187,662 42,500 0.07 0.00 2017-12-29
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 227,500 32,500 0.01 0.00 2017-12-29
13 C00037 SHANGHAI COMMERCIAL BANK LTD 27,725,534 27,500 0.93 0.00 2017-12-29
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 397,500 17,500 0.01 0.00 2017-12-29
15 B01372 FIRST WORLDSEC SECURITIES LTD 63,500 15,000 0.00 0.00 2017-12-29
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,500 15,000 0.00 0.00 2017-12-29
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,783 15,000 0.00 0.00 2017-12-29
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,295,500 12,500 0.11 0.00 2017-12-29
19 B01762 DBS VICKERS (HONG KONG) LTD 4,583,858 10,000 0.15 0.00 2017-12-29
20 C00028 NANYANG COMMERCIAL BANK LTD 1,765,000 10,000 0.06 0.00 2017-12-29
21 C00003 THE BANK OF EAST ASIA LTD 8,540,837 10,000 0.29 0.00 2017-12-29
22 B01118 EAST ASIA SECURITIES CO LTD 2,733,826 7,500 0.09 0.00 2017-12-29
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 315,000 7,500 0.01 0.00 2017-12-29
24 C00033 BANK OF CHINA (HONG KONG) LTD 13,803,419 5,000 0.46 0.00 2017-12-29
25 B01584 CHIEF SECURITIES LTD 909,226 5,000 0.03 0.00 2017-12-29
26 C00015 DBS BANK (HONG KONG) LTD 1,951,657 5,000 0.07 0.00 2017-12-29
27 B01272 FB SECURITIES (HONG KONG) LTD 1,382,472 5,000 0.05 0.00 2017-12-29
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,201,581 2,500 0.04 0.00 2017-12-29
29 B01289 SOUTH CHINA SECURITIES LTD 300,000 2,500 0.01 0.00 2017-12-29
30 B01769 ONE CHINA SECURITIES LTD 1,689 1,046 0.00 0.00 2017-12-29
31 B01130 BOCI SECURITIES LTD 3,775,000 -2,500 0.13 -0.00 2017-12-29
32 B01809 CHINA SYSTEM SECURITIES LTD 65,000 -2,500 0.00 -0.00 2017-12-29
33 C00048 CHIYU BANKING CORPORATION LTD 422,500 -2,500 0.01 -0.00 2017-12-29
34 B01445 VICTORY SECURITIES CO LTD 25,000 -2,500 0.00 -0.00 2017-12-29
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 117,500 -5,000 0.00 -0.00 2017-12-29
36 C00042 CMB WING LUNG BANK LTD 7,491,769 -5,000 0.25 -0.00 2017-12-29
37 B01252 CORPORATE BROKERS LTD 122,500 -5,000 0.00 -0.00 2017-12-29
38 B01818 I-ACCESS INVESTORS LTD 785,500 -5,000 0.03 -0.00 2017-12-29
39 B01727 ICBC (ASIA) SECURITIES LTD 2,146,087 -7,500 0.07 -0.00 2017-12-29
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,830,782 -10,000 0.13 -0.00 2017-12-29
41 B01183 CHONG HING SECURITIES LTD 497,500 -10,000 0.02 -0.00 2017-12-29
42 B01995 GARY CHENG SECURITIES LTD 42,500 -10,000 0.00 -0.00 2017-12-29
43 B01938 CHINA INDUSTRIAL SECURITIES 37,500 -15,000 0.00 -0.00 2017-12-29
44 B01610 KGI ASIA LTD 3,152,500 -15,000 0.11 -0.00 2017-12-29
45 B01843 TELECOM KING SECURITIES LTD 60,000 -15,000 0.00 -0.00 2017-12-29
46 B01284 HANG SENG SECURITIES LTD 6,602,358 -17,500 0.22 -0.00 2017-12-29
47 C00100 JPMORGAN CHASE BANK, NATIONAL 49,634,275 -17,500 1.66 -0.00 2017-12-29
48 B01666 GLORY SUN SECURITIES LTD 45,000 -20,000 0.00 -0.00 2017-12-29
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,507,500 -20,000 0.05 -0.00 2017-12-29
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,500 -20,000 0.01 -0.00 2017-12-29
51 B01955 FUTU SECURITIES INTERNATIONAL 582,500 -32,500 0.02 -0.00 2017-12-29
52 B01173 RIFA SECURITIES LTD 107,500 -67,500 0.00 -0.00 2017-12-29
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,181,542 -70,000 0.04 -0.00 2017-12-29
54 B01224 MERRILL LYNCH FAR EAST LTD 967,290 -215,120 0.03 -0.01 2017-12-29
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,152,500 -460,000 0.34 -0.02 2017-12-29
56 B01161 UBS SECURITIES HONG KONG LTD 9,880,710 -1,272,500 0.33 -0.04 2017-12-29
56 Total changed named holdings 708,092,783 -110,000 23.70 -0.00
204 Unchanged named holdings 68,823,972 0 2.30 0.00
260 Total named holdings 776,916,755 -110,000 26.01 0.00
102 Unnamed Investor Participants 15,279,215 20,000 0.51 0.00
362 Total securities in CCASS 792,195,970 -90,000 26.52 -0.00
Securities not in CCASS 2,195,364,030 90,000 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 date2017-12-27
Volume2,845,370
Turnover34,914,051
Average price12.270

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top