SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 51,514,698 | 261,501 | 5.69 | 0.03 | 2021-08-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,173 | 115,500 | 0.11 | 0.01 | 2021-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,351 | 92,241 | 0.13 | 0.01 | 2021-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,801,716 | 64,983 | 25.28 | 0.01 | 2021-08-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,115 | 33,500 | 0.03 | 0.00 | 2021-08-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,592 | 11,617 | 0.07 | 0.00 | 2021-08-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,542,881 | 3,000 | 0.39 | 0.00 | 2021-08-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 3,000 | 0.01 | 0.00 | 2021-08-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 304,921 | 2,500 | 0.03 | 0.00 | 2021-08-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,364 | 2,000 | 0.15 | 0.00 | 2021-08-24 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2021-08-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,434 | 1,000 | 0.25 | 0.00 | 2021-08-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,226 | 500 | 0.07 | 0.00 | 2021-08-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,103 | -83 | 0.04 | -0.00 | 2021-08-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,008 | -199 | 0.00 | -0.00 | 2021-08-24 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 148,736 | -500 | 0.02 | -0.00 | 2021-08-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,343,769 | -500 | 0.81 | -0.00 | 2021-08-24 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 10,346 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,671 | -1,000 | 0.08 | -0.00 | 2021-08-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,220,724 | -1,000 | 0.25 | -0.00 | 2021-08-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,463 | -1,000 | 0.11 | -0.00 | 2021-08-24 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,348,357 | -1,000 | 0.37 | -0.00 | 2021-08-24 | |
| 25 | B01610 | KGI ASIA LTD | 421,304 | -1,000 | 0.05 | -0.00 | 2021-08-24 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-08-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 753,759 | -2,000 | 0.08 | -0.00 | 2021-08-24 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,994 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 29 | C00093 | BNP PARIBAS | 14,135,005 | -4,000 | 1.56 | -0.00 | 2021-08-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 422,671 | -4,000 | 0.05 | -0.00 | 2021-08-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 893,463 | -4,500 | 0.10 | -0.00 | 2021-08-24 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,790 | -5,417 | 0.05 | -0.00 | 2021-08-24 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,304,988 | -7,500 | 0.70 | -0.00 | 2021-08-24 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2021-08-24 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,212,500 | -10,500 | 0.13 | -0.00 | 2021-08-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,687,470 | -11,500 | 1.62 | -0.00 | 2021-08-24 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,282,530 | -16,500 | 0.36 | -0.00 | 2021-08-24 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,102 | -23,910 | 0.19 | -0.00 | 2021-08-24 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,500 | -74,001 | 0.02 | -0.01 | 2021-08-24 | |
| 40 | C00010 | CITIBANK N.A. | 34,993,679 | -129,632 | 3.87 | -0.01 | 2021-08-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,523,927 | -277,500 | 0.83 | -0.03 | 2021-08-24 | |
| 41 | Total changed named holdings | 393,812,830 | 3,600 | 43.51 | 0.00 | |||
| 248 | Unchanged named holdings | 37,509,618 | 0 | 4.14 | 0.00 | |||
| 289 | Total named holdings | 431,322,448 | 3,600 | 47.65 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,293,609 | 0 | 0.36 | 0.00 | |||
| 459 | Total securities in CCASS | 434,616,057 | 3,600 | 48.01 | 0.00 | |||
| Securities not in CCASS | 470,589,943 | -3,600 | 51.99 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 733,109 |
| Turnover | 39,303,512 |
| Average price | 53.612 |
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