SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 122,716,348 | 262,500 | 4.12 | 0.01 | 2021-06-29 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | 127,500 | 0.02 | 0.00 | 2021-06-29 | |
| 3 | C00093 | BNP PARIBAS | 15,119,033 | 92,500 | 0.51 | 0.00 | 2021-06-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,500 | 42,500 | 0.05 | 0.00 | 2021-06-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,575,000 | 37,500 | 0.49 | 0.00 | 2021-06-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,031,909 | 35,000 | 0.60 | 0.00 | 2021-06-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,834 | 32,500 | 0.04 | 0.00 | 2021-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,321,103 | 32,500 | 6.45 | 0.00 | 2021-06-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,210 | 25,000 | 0.03 | 0.00 | 2021-06-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,250 | 20,250 | 0.01 | 0.00 | 2021-06-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,704,257 | 19,095 | 0.06 | 0.00 | 2021-06-29 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 367,500 | 10,000 | 0.01 | 0.00 | 2021-06-29 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | 5,000 | 0.02 | 0.00 | 2021-06-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,545 | 2,700 | 0.09 | 0.00 | 2021-06-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,398,633 | -10,000 | 0.42 | -0.00 | 2021-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 995,854 | -10,000 | 0.03 | -0.00 | 2021-06-29 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,590,000 | -10,000 | 0.05 | -0.00 | 2021-06-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,049,898 | -12,500 | 0.87 | -0.00 | 2021-06-29 | |
| 21 | B01209 | MASON SECURITIES LTD | 104,150 | -20,250 | 0.00 | -0.00 | 2021-06-29 | |
| 22 | C00074 | DEUTSCHE BANK AG | 35,995,202 | -57,500 | 1.21 | -0.00 | 2021-06-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,217,723 | -215,000 | 0.34 | -0.01 | 2021-06-29 | |
| 24 | C00010 | CITIBANK N.A. | 83,699,781 | -400,200 | 2.81 | -0.01 | 2021-06-29 | |
| 24 | Total changed named holdings | 543,933,730 | 9,095 | 18.24 | 0.00 | |||
| 202 | Unchanged named holdings | 181,442,274 | 0 | 6.08 | 0.00 | |||
| 226 | Total named holdings | 725,376,004 | 9,095 | 24.33 | 0.00 | |||
| 124 | Unnamed Investor Participants | 22,784,180 | 10,000 | 0.76 | 0.00 | |||
| 350 | Total securities in CCASS | 748,160,184 | 19,095 | 25.09 | 0.00 | |||
| Securities not in CCASS | 2,233,709,816 | -19,095 | 74.91 | -0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 535,000 |
| Turnover | 4,964,100 |
| Average price | 9.279 |
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