SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00074 | DEUTSCHE BANK AG | 67,826,801 | 2,168,609 | 2.27 | 0.07 | 2019-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,942,500 | 155,000 | 0.37 | 0.01 | 2019-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,906,909 | 80,000 | 0.37 | 0.00 | 2019-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,719,893 | 70,000 | 0.06 | 0.00 | 2019-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,834 | 57,572 | 0.07 | 0.00 | 2019-08-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 432,500 | 45,000 | 0.01 | 0.00 | 2019-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,170,638 | 40,000 | 0.34 | 0.00 | 2019-08-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 77,500 | 32,500 | 0.00 | 0.00 | 2019-08-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,336,415 | 15,000 | 0.11 | 0.00 | 2019-08-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | 12,500 | 0.01 | 0.00 | 2019-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,014,419 | 10,000 | 0.03 | 0.00 | 2019-08-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,500 | 10,000 | 0.03 | 0.00 | 2019-08-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,087 | 10,000 | 0.06 | 0.00 | 2019-08-28 |
| 15 | B01610 | KGI ASIA LTD | 19,120,000 | 10,000 | 0.64 | 0.00 | 2019-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,500 | 7,500 | 0.00 | 0.00 | 2019-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,500 | 5,000 | 0.06 | 0.00 | 2019-08-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,500 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,500 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,351,326 | 5,000 | 0.08 | 0.00 | 2019-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 945,044 | 5,000 | 0.03 | 0.00 | 2019-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 2,500 | 0.05 | 0.00 | 2019-08-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2019-08-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,310 | 812 | 0.00 | 0.00 | 2019-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,196 | -2,500 | 0.03 | -0.00 | 2019-08-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,500 | -2,500 | 0.04 | -0.00 | 2019-08-28 |
| 28 | C00010 | CITIBANK N.A. | 118,165,779 | -3,772 | 3.96 | -0.00 | 2019-08-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,999 | -5,612 | 0.02 | -0.00 | 2019-08-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,829,500 | -7,500 | 0.16 | -0.00 | 2019-08-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,122,448 | -7,500 | 0.04 | -0.00 | 2019-08-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,956,470 | -10,000 | 0.94 | -0.00 | 2019-08-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,981,937 | -12,500 | 0.23 | -0.00 | 2019-08-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,889,719 | -12,500 | 4.15 | -0.00 | 2019-08-28 |
| 35 | C00093 | BNP PARIBAS | 21,237,663 | -12,627 | 0.71 | -0.00 | 2019-08-28 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2019-08-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,828,214 | -60,000 | 0.30 | -0.00 | 2019-08-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,871,343 | -75,000 | 2.18 | -0.00 | 2019-08-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,638,356 | -150,000 | 0.19 | -0.01 | 2019-08-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,057,634 | -219,000 | 5.40 | -0.01 | 2019-08-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,911,286 | -398,482 | 0.16 | -0.01 | 2019-08-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,624,699 | -1,717,500 | 0.22 | -0.06 | 2019-08-28 |
| 42 | Total changed named holdings | 696,977,419 | 32,500 | 23.37 | 0.00 | ||
| 190 | Unchanged named holdings | 80,480,553 | 0 | 2.70 | 0.00 | ||
| 232 | Total named holdings | 777,457,972 | 32,500 | 26.07 | 0.00 | ||
| 105 | Unnamed Investor Participants | 17,031,752 | 2,500 | 0.57 | 0.00 | ||
| 337 | Total securities in CCASS | 794,489,724 | 35,000 | 26.64 | 0.00 | ||
| Securities not in CCASS | 2,187,380,276 | -35,000 | 73.36 | -0.00 | |||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 797,912 |
| Turnover | 9,651,648 |
| Average price | 12.096 |
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