SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,500 | 130,361 | 0.02 | 0.00 | 2021-12-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,918,228 | 52,500 | 6.37 | 0.00 | 2021-12-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,966,909 | 32,500 | 0.67 | 0.00 | 2021-12-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,812,500 | 25,000 | 0.46 | 0.00 | 2021-12-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,052,500 | 17,500 | 0.04 | 0.00 | 2021-12-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,951,133 | 10,000 | 0.43 | 0.00 | 2021-12-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,651 | 10,000 | 0.03 | 0.00 | 2021-12-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,765,658 | 9,639 | 3.71 | 0.00 | 2021-12-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,500 | 7,500 | 0.00 | 0.00 | 2021-12-08 | |
| 10 | C00093 | BNP PARIBAS | 13,534,960 | 7,500 | 0.45 | 0.00 | 2021-12-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,044,015 | 7,500 | 0.17 | 0.00 | 2021-12-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,710 | 5,000 | 0.05 | 0.00 | 2021-12-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,490,149 | 5,000 | 0.99 | 0.00 | 2021-12-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,499,823 | 2,500 | 0.15 | 0.00 | 2021-12-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,342,500 | -2,500 | 0.05 | -0.00 | 2021-12-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,094,856 | -5,000 | 0.04 | -0.00 | 2021-12-08 | |
| 17 | C00010 | CITIBANK N.A. | 127,141,762 | -5,000 | 4.26 | -0.00 | 2021-12-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,279,675 | -10,000 | 0.04 | -0.00 | 2021-12-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -15,000 | 0.01 | -0.00 | 2021-12-08 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,587,500 | -52,500 | 0.39 | -0.00 | 2021-12-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,407 | -95,000 | 0.01 | -0.00 | 2021-12-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,080,601 | -137,500 | 0.27 | -0.00 | 2021-12-08 | |
| 22 | Total changed named holdings | 554,942,537 | 0 | 18.61 | 0.00 | |||
| 208 | Unchanged named holdings | 173,925,385 | 0 | 5.83 | 0.00 | |||
| 230 | Total named holdings | 728,867,922 | 0 | 24.44 | 0.00 | |||
| 125 | Unnamed Investor Participants | 22,806,680 | 0 | 0.76 | 0.00 | |||
| 355 | Total securities in CCASS | 751,674,602 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 2,230,195,398 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 337,500 |
| Turnover | 2,490,075 |
| Average price | 7.378 |
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