SWIRE PACIFIC LIMITED: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-01-09 to 2020-01-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	170,140,897	100,000	5.71	0.00	2020-01-10
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,650,000	55,000	0.06	0.00	2020-01-10
3	B01161	UBS SECURITIES HONG KONG LTD	17,339,731	52,500	0.58	0.00	2020-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,928,465	50,000	2.04	0.00	2020-01-10
5	B01700	REALINK FINANCIAL TRADE LTD	497,500	42,500	0.02	0.00	2020-01-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,131,909	30,000	0.44	0.00	2020-01-10
7	B02132	BOOM SECURITIES (H.K.) LTD	322,500	25,000	0.01	0.00	2020-01-10
8	B01938	CHINA INDUSTRIAL SECURITIES	160,000	20,000	0.01	0.00	2020-01-10
9	B01610	KGI ASIA LTD	17,880,000	15,000	0.60	0.00	2020-01-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,825,673	12,500	0.40	0.00	2020-01-10
11	B01284	HANG SENG SECURITIES LTD	2,208,836	12,500	0.07	0.00	2020-01-10
12	B01584	CHIEF SECURITIES LTD	1,082,074	11,599	0.04	0.00	2020-01-10
13	B01818	I-ACCESS INVESTORS LTD	912,544	10,000	0.03	0.00	2020-01-10
14	B01955	FUTU SECURITIES INTERNATIONAL	395,000	7,500	0.01	0.00	2020-01-10
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,006,786	7,500	0.17	0.00	2020-01-10
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	516,727	7,500	0.02	0.00	2020-01-10
17	C00042	CMB WING LUNG BANK LTD	12,366,388	5,000	0.41	0.00	2020-01-10
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,535,484	5,000	0.05	0.00	2020-01-10
19	B01540	UPBEST SECURITIES CO LTD	110,000	5,000	0.00	0.00	2020-01-10
20	B01695	DAH SING SECURITIES LTD	1,483,588	2,500	0.05	0.00	2020-01-10
21	B01875	GUODU SECURITIES (HONG KONG) LTD	95,000	2,500	0.00	0.00	2020-01-10
22	B01769	ONE CHINA SECURITIES LTD	6,460	901	0.00	0.00	2020-01-10
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	933,696	-2,500	0.03	-0.00	2020-01-10
24	B01224	MERRILL LYNCH FAR EAST LTD	1,746,364	-2,500	0.06	-0.00	2020-01-10
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-2,500	0.00	-0.00	2020-01-10
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,383,828	-10,000	0.18	-0.00	2020-01-10
27	C00100	JPMORGAN CHASE BANK, NATIONAL	120,305,589	-42,500	4.03	-0.00	2020-01-10
28	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	12,327,500	-57,500	0.41	-0.00	2020-01-10
29	C00093	BNP PARIBAS	11,263,358	-62,500	0.38	-0.00	2020-01-10
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	126,500	-87,500	0.00	-0.00	2020-01-10
31	C00010	CITIBANK N.A.	107,672,848	-92,500	3.61	-0.00	2020-01-10
32	C00074	DEUTSCHE BANK AG	64,471,301	-120,000	2.16	-0.00	2020-01-10
32		Total changed named holdings	643,826,546	0	21.59	0.00
199		Unchanged named holdings	127,597,066	0	4.28	0.00
231		Total named holdings	771,423,612	0	25.87	0.00
107		Unnamed Investor Participants	17,129,217	0	0.57	0.00
338		Total securities in CCASS	788,552,829	0	26.44	0.00
		Securities not in CCASS	2,193,317,171	0	73.56	0.00
		Issued securities	2,981,870,000	0	100.00	0.00	31-Dec-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-01-08
Volume	619,099
Turnover	7,056,428
Average price	11.398

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