SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01138 | CLSA LTD | 41,312,500 | 750,000 | 1.39 | 0.03 | 2021-05-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,946,452 | 243,372 | 0.87 | 0.01 | 2021-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,082,364 | 217,000 | 4.06 | 0.01 | 2021-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,500 | 175,000 | 0.10 | 0.01 | 2021-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,452 | 70,000 | 0.01 | 0.00 | 2021-05-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,500 | 7,500 | 0.00 | 0.00 | 2021-05-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,034,467 | 7,500 | 0.03 | 0.00 | 2021-05-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,533,638 | 2,500 | 0.92 | 0.00 | 2021-05-07 | |
| 9 | C00010 | CITIBANK N.A. | 82,391,172 | -2,500 | 2.76 | -0.00 | 2021-05-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,796,790 | -2,500 | 0.97 | -0.00 | 2021-05-07 | |
| 11 | C00093 | BNP PARIBAS | 12,585,669 | -3,372 | 0.42 | -0.00 | 2021-05-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,984 | -5,000 | 0.06 | -0.00 | 2021-05-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 943,710 | -5,000 | 0.03 | -0.00 | 2021-05-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,453 | -5,000 | 0.04 | -0.00 | 2021-05-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,437,723 | -5,000 | 0.35 | -0.00 | 2021-05-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,921,133 | -7,500 | 0.43 | -0.00 | 2021-05-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,987,398 | -10,000 | 0.91 | -0.00 | 2021-05-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,028,544 | -20,000 | 0.03 | -0.00 | 2021-05-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,212,611 | -27,500 | 0.21 | -0.00 | 2021-05-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 892,500 | -40,000 | 0.03 | -0.00 | 2021-05-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,268,587 | -45,000 | 0.31 | -0.00 | 2021-05-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,291 | -62,500 | 0.04 | -0.00 | 2021-05-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,701,909 | -62,500 | 0.59 | -0.00 | 2021-05-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,376,555 | -112,500 | 0.11 | -0.00 | 2021-05-07 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,700,000 | -150,000 | 0.06 | -0.01 | 2021-05-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,500 | -182,000 | 0.01 | -0.01 | 2021-05-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,634,268 | -265,000 | 6.43 | -0.01 | 2021-05-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,652,388 | -450,000 | 0.29 | -0.02 | 2021-05-07 | |
| 29 | Total changed named holdings | 639,759,558 | 0 | 21.45 | 0.00 | |||
| 199 | Unchanged named holdings | 129,928,734 | 0 | 4.36 | 0.00 | |||
| 228 | Total named holdings | 769,688,292 | 0 | 25.81 | 0.00 | |||
| 124 | Unnamed Investor Participants | 22,863,180 | 0 | 0.77 | 0.00 | |||
| 352 | Total securities in CCASS | 792,551,472 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 2,189,318,528 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 1,542,598 |
| Turnover | 15,341,045 |
| Average price | 9.945 |
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