SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 59,529,560 | 2,070,844 | 2.00 | 0.07 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,220,703 | 444,556 | 5.98 | 0.01 | 2018-07-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,706,358 | 77,500 | 0.16 | 0.00 | 2018-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,420 | 77,500 | 0.11 | 0.00 | 2018-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,064 | 63,496 | 0.04 | 0.00 | 2018-07-04 | |
| 6 | C00093 | BNP PARIBAS | 76,175,296 | 26,500 | 2.55 | 0.00 | 2018-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,167,919 | 25,000 | 0.34 | 0.00 | 2018-07-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,500 | 10,000 | 0.01 | 0.00 | 2018-07-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 5,000 | 0.02 | 0.00 | 2018-07-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,911,217 | 2,500 | 0.10 | 0.00 | 2018-07-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,058,803 | 444 | 0.30 | 0.00 | 2018-07-04 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,366 | -119 | 0.00 | -0.00 | 2018-07-04 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 31,688 | -308 | 0.00 | -0.00 | 2018-07-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,489 | -917 | 0.00 | -0.00 | 2018-07-04 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,381 | 0.00 | -0.00 | 2018-07-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2018-07-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -2,500 | 0.01 | -0.00 | 2018-07-04 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2018-07-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,587 | -5,000 | 0.07 | -0.00 | 2018-07-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | -5,000 | 0.02 | -0.00 | 2018-07-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,557,308 | -7,500 | 0.05 | -0.00 | 2018-07-04 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,500 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,151,465 | -10,000 | 0.24 | -0.00 | 2018-07-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,326 | -10,000 | 0.09 | -0.00 | 2018-07-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,500 | -10,000 | 0.05 | -0.00 | 2018-07-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,018 | -10,000 | 0.04 | -0.00 | 2018-07-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,072 | -12,500 | 0.03 | -0.00 | 2018-07-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,170,405 | -12,500 | 0.91 | -0.00 | 2018-07-04 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,530 | -17,500 | 0.00 | -0.00 | 2018-07-04 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,455,000 | -20,000 | 0.05 | -0.00 | 2018-07-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,717,868 | -22,500 | 0.12 | -0.00 | 2018-07-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,113,437 | -32,500 | 0.37 | -0.00 | 2018-07-04 | |
| 35 | C00010 | CITIBANK N.A. | 101,174,137 | -60,000 | 3.39 | -0.00 | 2018-07-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,092,500 | -65,000 | 0.10 | -0.00 | 2018-07-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,000 | -80,000 | 0.02 | -0.00 | 2018-07-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,622,795 | -89,083 | 2.17 | -0.00 | 2018-07-04 | |
| 39 | B01610 | KGI ASIA LTD | 28,212,500 | -140,000 | 0.95 | -0.00 | 2018-07-04 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 816,855 | -277,192 | 0.03 | -0.01 | 2018-07-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,174,943 | -345,000 | 2.49 | -0.01 | 2018-07-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,136,937 | -1,020,840 | 0.37 | -0.03 | 2018-07-04 | |
| 42 | Total changed named holdings | 690,976,566 | 550,000 | 23.17 | 0.02 | |||
| 194 | Unchanged named holdings | 92,421,101 | 0 | 3.10 | 0.00 | |||
| 236 | Total named holdings | 783,397,667 | 550,000 | 26.27 | 0.00 | |||
| 106 | Unnamed Investor Participants | 18,176,715 | -50,000 | 0.61 | -0.00 | |||
| 342 | Total securities in CCASS | 801,574,382 | 500,000 | 26.88 | 0.02 | |||
| Securities not in CCASS | 2,180,295,618 | -500,000 | 73.12 | -0.02 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,002,775 |
| Turnover | 27,949,441 |
| Average price | 13.955 |
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