SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,112,500 | 772,500 | 0.10 | 0.03 | 2017-09-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,224,000 | 550,000 | 0.21 | 0.02 | 2017-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,077,500 | 425,000 | 0.30 | 0.01 | 2017-09-06 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,497,040 | 310,000 | 0.05 | 0.01 | 2017-09-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,727,606 | 115,000 | 0.12 | 0.00 | 2017-09-06 | |
| 6 | C00010 | CITIBANK N.A. | 48,288,497 | 102,500 | 1.62 | 0.00 | 2017-09-06 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 295,000 | 67,500 | 0.01 | 0.00 | 2017-09-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,081 | 15,000 | 0.04 | 0.00 | 2017-09-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,155,000 | 10,000 | 0.11 | 0.00 | 2017-09-06 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2017-09-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,496,291 | 10,000 | 1.32 | 0.00 | 2017-09-06 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-09-06 | |
| 13 | B01610 | KGI ASIA LTD | 430,000 | 7,500 | 0.01 | 0.00 | 2017-09-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,326 | 5,000 | 0.08 | 0.00 | 2017-09-06 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2017-09-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 2,500 | 0.05 | 0.00 | 2017-09-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 342,500 | -2,500 | 0.01 | -0.00 | 2017-09-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,312 | -2,500 | 0.05 | -0.00 | 2017-09-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,933,587 | -2,500 | 0.06 | -0.00 | 2017-09-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,018 | -2,500 | 0.01 | -0.00 | 2017-09-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2017-09-06 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,265,000 | -5,000 | 0.14 | -0.00 | 2017-09-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,179,269 | -5,000 | 0.24 | -0.00 | 2017-09-06 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2017-09-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 622,500 | -5,000 | 0.02 | -0.00 | 2017-09-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2017-09-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 147,480,179 | -5,000 | 4.94 | -0.00 | 2017-09-06 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,542,500 | -5,000 | 0.09 | -0.00 | 2017-09-06 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2017-09-06 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,445,162 | -10,000 | 0.05 | -0.00 | 2017-09-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | -10,000 | 0.05 | -0.00 | 2017-09-06 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,042 | -15,000 | 0.05 | -0.00 | 2017-09-06 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,500 | -27,500 | 0.01 | -0.00 | 2017-09-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,465,919 | -30,000 | 0.35 | -0.00 | 2017-09-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,396,500 | -30,000 | 0.18 | -0.00 | 2017-09-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,001,942 | -37,500 | 0.17 | -0.00 | 2017-09-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,718,828 | -92,500 | 0.19 | -0.00 | 2017-09-06 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,270 | -110,000 | 0.01 | -0.00 | 2017-09-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,910,907 | -112,500 | 4.55 | -0.00 | 2017-09-06 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,500 | -150,000 | 0.03 | -0.01 | 2017-09-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,317,159 | -187,500 | 2.59 | -0.01 | 2017-09-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -310,000 | 0.00 | -0.01 | 2017-09-06 | |
| 45 | C00093 | BNP PARIBAS | 126,055,432 | -397,500 | 4.22 | -0.01 | 2017-09-06 | |
| 46 | C00074 | DEUTSCHE BANK AG | 4,320,460 | -812,500 | 0.14 | -0.03 | 2017-09-06 | |
| 46 | Total changed named holdings | 663,414,327 | 10,000 | 22.20 | 0.00 | |||
| 203 | Unchanged named holdings | 116,057,018 | 0 | 3.88 | 0.00 | |||
| 249 | Total named holdings | 779,471,345 | 10,000 | 26.09 | 0.00 | |||
| 95 | Unnamed Investor Participants | 13,649,215 | 0 | 0.46 | 0.00 | |||
| 344 | Total securities in CCASS | 793,120,560 | 10,000 | 26.54 | 0.00 | |||
| Securities not in CCASS | 2,194,924,440 | -10,000 | 73.46 | -0.00 | ||||
| Issued securities | 2,988,045,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,977,500 |
| Turnover | 27,897,400 |
| Average price | 14.107 |
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