SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | 111,437,198 | 204,500 | 3.74 | 0.01 | 2021-11-16 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,140,601 | 20,000 | 0.27 | 0.00 | 2021-11-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,074,781 | 10,000 | 0.04 | 0.00 | 2021-11-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,148,157 | 6,000 | 6.38 | 0.00 | 2021-11-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,741,133 | 2,500 | 0.43 | 0.00 | 2021-11-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,412,500 | 2,500 | 0.45 | 0.00 | 2021-11-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,907 | 2,500 | 0.01 | 0.00 | 2021-11-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,778 | 1,962 | 0.04 | 0.00 | 2021-11-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,704,257 | -2,500 | 0.06 | -0.00 | 2021-11-16 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,500 | -2,500 | 0.01 | -0.00 | 2021-11-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 402,500 | -2,500 | 0.01 | -0.00 | 2021-11-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,152 | -3,500 | 0.03 | -0.00 | 2021-11-16 | |
| 13 | C00010 | CITIBANK N.A. | 129,075,351 | -6,962 | 4.33 | -0.00 | 2021-11-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | -12,500 | 0.01 | -0.00 | 2021-11-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,366,909 | -15,000 | 0.65 | -0.00 | 2021-11-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,500 | -20,000 | 0.07 | -0.00 | 2021-11-16 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,490,000 | -20,000 | 0.39 | -0.00 | 2021-11-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,984 | -20,000 | 0.06 | -0.00 | 2021-11-16 | |
| 19 | C00093 | BNP PARIBAS | 12,883,460 | -42,500 | 0.43 | -0.00 | 2021-11-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,834,015 | -42,500 | 0.16 | -0.00 | 2021-11-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,500 | -49,500 | 0.01 | -0.00 | 2021-11-16 | |
| 21 | Total changed named holdings | 523,353,183 | 10,000 | 17.55 | 0.00 | |||
| 208 | Unchanged named holdings | 205,302,819 | 0 | 6.89 | 0.00 | |||
| 229 | Total named holdings | 728,656,002 | 10,000 | 24.44 | 0.00 | |||
| 124 | Unnamed Investor Participants | 22,961,680 | 10,000 | 0.77 | 0.00 | |||
| 353 | Total securities in CCASS | 751,617,682 | 20,000 | 25.21 | 0.00 | |||
| Securities not in CCASS | 2,230,252,318 | -20,000 | 74.79 | -0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 220,000 |
| Turnover | 1,798,750 |
| Average price | 8.176 |
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