SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,575 | 479,610 | 0.11 | 0.05 | 2021-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,698,398 | 240,071 | 25.15 | 0.03 | 2021-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,556,885 | 56,305 | 0.61 | 0.01 | 2021-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,956 | 46,626 | 0.25 | 0.01 | 2021-07-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,278,884 | 28,550 | 0.80 | 0.00 | 2021-07-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,165 | 27,500 | 0.00 | 0.00 | 2021-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,365,350 | 17,500 | 0.70 | 0.00 | 2021-07-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,786 | 14,450 | 0.15 | 0.00 | 2021-07-13 | |
| 9 | C00095 | EFG BANK AG | 162,530 | 9,200 | 0.02 | 0.00 | 2021-07-13 | |
| 10 | C00093 | BNP PARIBAS | 12,829,475 | 4,900 | 1.42 | 0.00 | 2021-07-13 | |
| 11 | C00010 | CITIBANK N.A. | 33,587,714 | 4,500 | 3.71 | 0.00 | 2021-07-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,441 | 4,500 | 0.02 | 0.00 | 2021-07-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,600 | 4,500 | 0.05 | 0.00 | 2021-07-13 | |
| 14 | C00016 | DBS BANK LTD | 367,641 | 4,000 | 0.04 | 0.00 | 2021-07-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 756,259 | 2,000 | 0.08 | 0.00 | 2021-07-13 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 228,921 | 2,000 | 0.03 | 0.00 | 2021-07-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 431,671 | 1,000 | 0.05 | 0.00 | 2021-07-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,628 | 1,000 | 0.08 | 0.00 | 2021-07-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,251 | 500 | 0.08 | 0.00 | 2021-07-13 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 127,308 | 500 | 0.01 | 0.00 | 2021-07-13 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 64,973 | 189 | 0.01 | 0.00 | 2021-07-13 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,102 | 19 | 0.00 | 0.00 | 2021-07-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,259 | -113 | 0.00 | -0.00 | 2021-07-13 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 148,236 | -500 | 0.02 | -0.00 | 2021-07-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 993,411 | -500 | 0.11 | -0.00 | 2021-07-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,364 | -500 | 0.14 | -0.00 | 2021-07-13 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,157,000 | -1,000 | 0.13 | -0.00 | 2021-07-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,312,298 | -1,000 | 0.37 | -0.00 | 2021-07-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,086 | -1,500 | 0.08 | -0.00 | 2021-07-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,945 | -1,500 | 0.00 | -0.00 | 2021-07-13 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,311,544 | -10,500 | 0.37 | -0.00 | 2021-07-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 213,158 | -12,500 | 0.02 | -0.00 | 2021-07-13 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2021-07-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,794,395 | -52,200 | 1.08 | -0.01 | 2021-07-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,475 | -59,000 | 0.07 | -0.01 | 2021-07-13 | |
| 38 | C00018 | HANG SENG BANK LTD | 15,385,919 | -119,500 | 1.70 | -0.01 | 2021-07-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,705,647 | -172,107 | 1.62 | -0.02 | 2021-07-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,869,056 | -506,000 | 5.40 | -0.06 | 2021-07-13 | |
| 40 | Total changed named holdings | 402,733,806 | -8,000 | 44.49 | -0.00 | |||
| 247 | Unchanged named holdings | 28,304,330 | 0 | 3.13 | 0.00 | |||
| 287 | Total named holdings | 431,038,136 | -8,000 | 47.62 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,293,609 | 8,000 | 0.36 | 0.00 | |||
| 457 | Total securities in CCASS | 434,331,745 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 470,874,255 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 905,206,000 | 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 | 2021-07-09 |
| Volume | 1,446,584 |
| Turnover | 74,451,240 |
| Average price | 51.467 |
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