SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,849,644 | 345,000 | 3.28 | 0.01 | 2018-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,604,241 | 132,500 | 5.52 | 0.00 | 2018-10-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,655,000 | 75,000 | 0.12 | 0.00 | 2018-10-22 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,012,500 | 50,000 | 0.17 | 0.00 | 2018-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,526,901 | 35,376 | 2.63 | 0.00 | 2018-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,652 | 17,500 | 0.03 | 0.00 | 2018-10-22 |
| 7 | B01732 | WINTECH SECURITIES LTD | 32,500 | 15,000 | 0.00 | 0.00 | 2018-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,385,120 | 12,500 | 0.28 | 0.00 | 2018-10-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,443,778 | 10,000 | 0.35 | 0.00 | 2018-10-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,500 | 5,000 | 0.02 | 0.00 | 2018-10-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 543 | -1,620 | 0.00 | -0.00 | 2018-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,572 | -2,500 | 0.03 | -0.00 | 2018-10-22 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,170,000 | -2,500 | 0.04 | -0.00 | 2018-10-22 |
| 14 | C00010 | CITIBANK N.A. | 99,476,278 | -2,500 | 3.34 | -0.00 | 2018-10-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,068,437 | -2,500 | 0.37 | -0.00 | 2018-10-22 |
| 16 | B01610 | KGI ASIA LTD | 26,465,000 | -2,500 | 0.89 | -0.00 | 2018-10-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2018-10-22 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-10-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,599,900 | -5,000 | 0.22 | -0.00 | 2018-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,826 | -5,000 | 0.08 | -0.00 | 2018-10-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -5,000 | 0.02 | -0.00 | 2018-10-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,587 | -5,000 | 0.03 | -0.00 | 2018-10-22 |
| 23 | B01209 | MASON SECURITIES LTD | 111,900 | -5,000 | 0.00 | -0.00 | 2018-10-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,180,837 | -5,000 | 0.27 | -0.00 | 2018-10-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,280,123 | -5,376 | 0.28 | -0.00 | 2018-10-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,492,308 | -7,500 | 0.05 | -0.00 | 2018-10-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,500 | -7,500 | 0.01 | -0.00 | 2018-10-22 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2018-10-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,565,419 | -10,000 | 0.35 | -0.00 | 2018-10-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 30,251 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,840 | -20,000 | 0.04 | -0.00 | 2018-10-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 62,238,919 | -29,700 | 2.09 | -0.00 | 2018-10-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,500 | -45,000 | 0.07 | -0.00 | 2018-10-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,014,868 | -67,500 | 0.07 | -0.00 | 2018-10-22 |
| 37 | C00093 | BNP PARIBAS | 55,441,788 | -195,300 | 1.86 | -0.01 | 2018-10-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,500 | -220,880 | 0.03 | -0.01 | 2018-10-22 |
| 38 | Total changed named holdings | 672,911,232 | 0 | 22.57 | 0.00 | ||
| 198 | Unchanged named holdings | 110,661,326 | 0 | 3.71 | 0.00 | ||
| 236 | Total named holdings | 783,572,558 | 0 | 26.28 | 0.00 | ||
| 107 | Unnamed Investor Participants | 18,539,252 | 0 | 0.62 | 0.00 | ||
| 343 | Total securities in CCASS | 802,111,810 | 0 | 26.90 | 0.00 | ||
| Securities not in CCASS | 2,179,758,190 | 0 | 73.10 | 0.00 | |||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 694,120 |
| Turnover | 9,148,906 |
| Average price | 13.181 |
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