SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,792,500 | 332,500 | 0.46 | 0.01 | 2021-12-21 | |
| 2 | C00093 | BNP PARIBAS | 12,879,174 | 87,600 | 0.43 | 0.00 | 2021-12-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,029 | 28,622 | 0.01 | 0.00 | 2021-12-21 | |
| 4 | C00010 | CITIBANK N.A. | 126,029,119 | 12,260 | 4.23 | 0.00 | 2021-12-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,920 | 10,000 | 0.01 | 0.00 | 2021-12-21 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 925,044 | 10,000 | 0.03 | 0.00 | 2021-12-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,469,365 | 7,500 | 0.69 | 0.00 | 2021-12-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,452 | 5,404 | 0.04 | 0.00 | 2021-12-21 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,880,000 | 2,500 | 0.47 | 0.00 | 2021-12-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,210 | 2,500 | 0.05 | 0.00 | 2021-12-21 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,995 | 438 | 0.00 | 0.00 | 2021-12-21 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 38,834 | -1,122 | 0.00 | -0.00 | 2021-12-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -2,500 | 0.08 | -0.00 | 2021-12-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,106,284 | -2,500 | 0.04 | -0.00 | 2021-12-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,091,515 | -2,500 | 0.17 | -0.00 | 2021-12-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,379 | -4,400 | 0.03 | -0.00 | 2021-12-21 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,083,101 | -5,000 | 0.27 | -0.00 | 2021-12-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,686,290 | -5,000 | 0.96 | -0.00 | 2021-12-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,099,409 | -7,500 | 0.67 | -0.00 | 2021-12-21 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 27,500 | -7,500 | 0.00 | -0.00 | 2021-12-21 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,011,133 | -10,000 | 0.44 | -0.00 | 2021-12-21 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2021-12-21 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,750 | -17,500 | 0.01 | -0.00 | 2021-12-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,054,973 | -105,000 | 0.97 | -0.00 | 2021-12-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,075,235 | -123,802 | 6.37 | -0.00 | 2021-12-21 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,717,278 | -190,000 | 3.71 | -0.01 | 2021-12-21 | |
| 26 | Total changed named holdings | 600,779,489 | 0 | 20.15 | 0.00 | |||
| 203 | Unchanged named holdings | 128,100,757 | 0 | 4.30 | 0.00 | |||
| 229 | Total named holdings | 728,880,246 | 0 | 24.44 | 0.00 | |||
| 125 | Unnamed Investor Participants | 22,816,680 | 0 | 0.77 | 0.00 | |||
| 354 | Total securities in CCASS | 751,696,926 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 2,230,173,074 | 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 | 2021-12-17 |
| Volume | 824,868 |
| Turnover | 6,160,066 |
| Average price | 7.468 |
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