SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00093 | BNP PARIBAS | 13,084,933 | 227,500 | 0.44 | 0.01 | 2021-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,287,500 | 150,000 | 0.35 | 0.01 | 2021-02-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,030,000 | 100,000 | 0.47 | 0.00 | 2021-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 80,719,154 | 40,000 | 2.71 | 0.00 | 2021-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,327 | 25,000 | 0.02 | 0.00 | 2021-02-03 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,500 | 22,500 | 0.02 | 0.00 | 2021-02-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 | |
| 8 | B01209 | MASON SECURITIES LTD | 174,400 | 20,000 | 0.01 | 0.00 | 2021-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 5,000 | 0.04 | 0.00 | 2021-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,659,409 | 2,500 | 0.59 | 0.00 | 2021-02-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,665 | -500 | 0.00 | -0.00 | 2021-02-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 907,544 | -2,500 | 0.03 | -0.00 | 2021-02-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | -2,500 | 0.01 | -0.00 | 2021-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,600,998 | -5,000 | 0.89 | -0.00 | 2021-02-03 | |
| 15 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -7,500 | 0.00 | -0.00 | 2021-02-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,502,845 | -7,500 | 3.94 | -0.00 | 2021-02-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,786 | -12,500 | 0.04 | -0.00 | 2021-02-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 87,500 | -12,500 | 0.00 | -0.00 | 2021-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -15,000 | 0.09 | -0.00 | 2021-02-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,869,055 | -15,000 | 0.13 | -0.00 | 2021-02-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,915,162 | -20,000 | 0.06 | -0.00 | 2021-02-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 792,500 | -20,000 | 0.03 | -0.00 | 2021-02-03 | |
| 23 | C00074 | DEUTSCHE BANK AG | 38,849,808 | -30,000 | 1.30 | -0.00 | 2021-02-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,735,223 | -30,000 | 0.36 | -0.00 | 2021-02-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,798,633 | -45,000 | 0.46 | -0.00 | 2021-02-03 | |
| 26 | C00016 | DBS BANK LTD | 503,000 | -75,000 | 0.02 | -0.00 | 2021-02-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,311,441 | -312,000 | 6.85 | -0.01 | 2021-02-03 | |
| 27 | Total changed named holdings | 562,759,383 | 0 | 18.87 | 0.00 | |||
| 209 | Unchanged named holdings | 206,625,438 | 0 | 6.93 | 0.00 | |||
| 236 | Total named holdings | 769,384,821 | 0 | 25.80 | 0.00 | |||
| 127 | Unnamed Investor Participants | 23,354,180 | 0 | 0.78 | 0.00 | |||
| 363 | Total securities in CCASS | 792,739,001 | 0 | 26.59 | 0.00 | |||
| Securities not in CCASS | 2,189,130,999 | 0 | 73.41 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 824,500 |
| Turnover | 6,481,620 |
| Average price | 7.861 |
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