SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00010 | CITIBANK N.A. | 32,490,658 | 195,000 | 1.08 | 0.01 | 2017-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,114,781 | 122,500 | 4.81 | 0.00 | 2017-04-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,287,500 | 50,000 | 0.04 | 0.00 | 2017-04-07 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 11,612,500 | 45,000 | 0.39 | 0.00 | 2017-04-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,441 | 40,000 | 0.10 | 0.00 | 2017-04-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,455,195 | 30,000 | 0.05 | 0.00 | 2017-04-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,500 | 30,000 | 0.09 | 0.00 | 2017-04-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,877,905 | 30,000 | 0.90 | 0.00 | 2017-04-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,712,500 | 22,500 | 0.09 | 0.00 | 2017-04-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 146,930,179 | 22,500 | 4.91 | 0.00 | 2017-04-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,812 | 20,000 | 0.05 | 0.00 | 2017-04-07 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,835,919 | 15,000 | 0.33 | 0.00 | 2017-04-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,000 | 12,500 | 0.04 | 0.00 | 2017-04-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,782 | 10,000 | 0.06 | 0.00 | 2017-04-07 | |
| 16 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,861,052 | 10,000 | 0.50 | 0.00 | 2017-04-07 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 262,500 | 7,500 | 0.01 | 0.00 | 2017-04-07 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 240,000 | 7,500 | 0.01 | 0.00 | 2017-04-07 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 2,560,500 | 7,500 | 0.09 | 0.00 | 2017-04-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 11,129,579 | 6,423 | 0.37 | 0.00 | 2017-04-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,500 | 5,000 | 0.03 | 0.00 | 2017-04-07 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,789,826 | 5,000 | 0.23 | 0.00 | 2017-04-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,939,000 | 5,000 | 0.20 | 0.00 | 2017-04-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,587 | 5,000 | 0.04 | 0.00 | 2017-04-07 | |
| 28 | B01610 | KGI ASIA LTD | 360,000 | 5,000 | 0.01 | 0.00 | 2017-04-07 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-04-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,472 | 2,500 | 0.02 | 0.00 | 2017-04-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 2,500 | 0.01 | 0.00 | 2017-04-07 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,715 | 2,049 | 0.01 | 0.00 | 2017-04-07 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,019 | 1,948 | 0.00 | 0.00 | 2017-04-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,411 | 67 | 0.00 | 0.00 | 2017-04-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,826 | -2,500 | 0.08 | -0.00 | 2017-04-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,945,000 | -2,500 | 0.13 | -0.00 | 2017-04-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,042 | -5,000 | 0.03 | -0.00 | 2017-04-07 | |
| 38 | C00093 | BNP PARIBAS | 145,614,084 | -7,500 | 4.86 | -0.00 | 2017-04-07 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,234,948 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,706,239 | -20,000 | 1.33 | -0.00 | 2017-04-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,917,174 | -42,049 | 0.13 | -0.00 | 2017-04-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,830,725 | -218,371 | 0.19 | -0.01 | 2017-04-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,305,740 | -407,567 | 3.32 | -0.01 | 2017-04-07 | |
| 45 | Total changed named holdings | 736,007,111 | 25,000 | 24.57 | 0.00 | |||
| 192 | Unchanged named holdings | 50,916,836 | 0 | 1.70 | 0.00 | |||
| 237 | Total named holdings | 786,923,947 | 25,000 | 26.27 | 0.00 | |||
| 80 | Unnamed Investor Participants | 11,816,775 | -20,000 | 0.39 | -0.00 | |||
| 317 | Total securities in CCASS | 798,740,722 | 5,000 | 26.67 | 0.00 | |||
| Securities not in CCASS | 2,196,479,278 | -5,000 | 73.33 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,039,452 |
| Turnover | 14,121,358 |
| Average price | 13.585 |
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