SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,822 | 358,975 | 0.08 | 0.01 | 2021-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 84,123,944 | 132,500 | 2.82 | 0.00 | 2021-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,461,292 | 37,500 | 4.11 | 0.00 | 2021-07-09 | |
| 4 | C00093 | BNP PARIBAS | 14,997,133 | 15,000 | 0.50 | 0.00 | 2021-07-09 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,907,500 | 15,000 | 0.06 | 0.00 | 2021-07-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,070,000 | 10,000 | 0.34 | 0.00 | 2021-07-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | 2,500 | 0.01 | 0.00 | 2021-07-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,286 | 2,500 | 0.04 | 0.00 | 2021-07-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,349,898 | -2,500 | 0.92 | -0.00 | 2021-07-09 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,820,000 | -5,000 | 0.50 | -0.00 | 2021-07-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,491,133 | -7,500 | 0.42 | -0.00 | 2021-07-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,616,390 | -12,500 | 0.69 | -0.00 | 2021-07-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,500 | -20,000 | 0.02 | -0.00 | 2021-07-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 535,000 | -20,000 | 0.02 | -0.00 | 2021-07-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,210 | -20,000 | 0.03 | -0.00 | 2021-07-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,289,409 | -52,500 | 0.61 | -0.00 | 2021-07-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,567,147 | -72,500 | 6.39 | -0.00 | 2021-07-09 | |
| 18 | C00074 | DEUTSCHE BANK AG | 35,213,703 | -361,475 | 1.18 | -0.01 | 2021-07-09 | |
| 18 | Total changed named holdings | 558,819,367 | 0 | 18.74 | 0.00 | |||
| 208 | Unchanged named holdings | 166,675,737 | 0 | 5.59 | 0.00 | |||
| 226 | Total named holdings | 725,495,104 | 0 | 24.33 | 0.00 | |||
| 124 | Unnamed Investor Participants | 22,784,180 | 0 | 0.76 | 0.00 | |||
| 350 | Total securities in CCASS | 748,279,284 | 0 | 25.09 | 0.00 | |||
| Securities not in CCASS | 2,233,590,716 | 0 | 74.91 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 275,000 |
| Turnover | 2,382,325 |
| Average price | 8.663 |
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