SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,743,514 | 288,169 | 3.95 | 0.01 | 2021-02-05 | |
| 2 | C00093 | BNP PARIBAS | 13,293,855 | 147,500 | 0.45 | 0.00 | 2021-02-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | 82,500 | 0.03 | 0.00 | 2021-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,901,555 | 60,000 | 0.13 | 0.00 | 2021-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,378,810 | 52,369 | 6.85 | 0.00 | 2021-02-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,602,500 | 50,000 | 0.09 | 0.00 | 2021-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,836,133 | 37,500 | 0.46 | 0.00 | 2021-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,731,909 | 32,500 | 0.59 | 0.00 | 2021-02-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,892 | 32,106 | 0.04 | 0.00 | 2021-02-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 422,500 | 20,000 | 0.01 | 0.00 | 2021-02-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,109,500 | 10,000 | 0.07 | 0.00 | 2021-02-05 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,982,500 | 7,500 | 0.47 | 0.00 | 2021-02-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,742,723 | 7,500 | 0.36 | 0.00 | 2021-02-05 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,297,500 | 5,000 | 0.35 | 0.00 | 2021-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,295 | 4,968 | 0.02 | 0.00 | 2021-02-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,000 | 2,500 | 0.01 | 0.00 | 2021-02-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,585 | 85 | 0.01 | 0.00 | 2021-02-05 | |
| 18 | C00010 | CITIBANK N.A. | 80,704,186 | 32 | 2.71 | 0.00 | 2021-02-05 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,067 | -394 | 0.01 | -0.00 | 2021-02-05 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,240,000 | -2,500 | 0.04 | -0.00 | 2021-02-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,500 | 0.00 | -0.00 | 2021-02-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,675,998 | -7,500 | 0.89 | -0.00 | 2021-02-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 38,876,280 | -77,106 | 1.30 | -0.00 | 2021-02-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 947,500 | -135,000 | 0.03 | -0.00 | 2021-02-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,831 | -163,169 | 0.00 | -0.01 | 2021-02-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,099,384 | -587,060 | 0.71 | -0.02 | 2021-02-05 | |
| 26 | Total changed named holdings | 584,116,017 | -140,000 | 19.59 | -0.00 | |||
| 208 | Unchanged named holdings | 185,128,804 | 0 | 6.21 | 0.00 | |||
| 234 | Total named holdings | 769,244,821 | -140,000 | 25.80 | 0.00 | |||
| 127 | Unnamed Investor Participants | 23,354,180 | 0 | 0.78 | 0.00 | |||
| 361 | Total securities in CCASS | 792,599,001 | -140,000 | 26.58 | -0.00 | |||
| Securities not in CCASS | 2,189,270,999 | 140,000 | 73.42 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 883,016 |
| Turnover | 6,963,804 |
| Average price | 7.886 |
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