SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,500 | 20,000 | 0.03 | 0.00 | 2021-09-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,767,500 | 17,500 | 0.09 | 0.00 | 2021-09-03 |
| 3 | C00010 | CITIBANK N.A. | 128,362,686 | 12,500 | 4.30 | 0.00 | 2021-09-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,778,791 | 10,000 | 0.43 | 0.00 | 2021-09-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,205 | 5,000 | 0.07 | 0.00 | 2021-09-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,857,984 | 2,500 | 0.06 | 0.00 | 2021-09-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,240,000 | -2,500 | 0.44 | -0.00 | 2021-09-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,500 | -2,500 | 0.01 | -0.00 | 2021-09-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,710 | -2,500 | 0.04 | -0.00 | 2021-09-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,453 | -2,500 | 0.04 | -0.00 | 2021-09-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2021-09-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,952 | -5,000 | 0.01 | -0.00 | 2021-09-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,239,015 | -7,500 | 0.11 | -0.00 | 2021-09-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,153,733 | -7,500 | 3.79 | -0.00 | 2021-09-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | -7,500 | 0.00 | -0.00 | 2021-09-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2021-09-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,000 | -15,000 | 0.07 | -0.00 | 2021-09-03 |
| 17 | Total changed named holdings | 283,358,029 | 0 | 9.50 | 0.00 | ||
| 211 | Unchanged named holdings | 444,650,233 | 0 | 14.91 | 0.00 | ||
| 228 | Total named holdings | 728,008,262 | 0 | 24.41 | 0.00 | ||
| 124 | Unnamed Investor Participants | 22,994,180 | 0 | 0.77 | 0.00 | ||
| 352 | Total securities in CCASS | 751,002,442 | 0 | 25.19 | 0.00 | ||
| Securities not in CCASS | 2,230,867,558 | 0 | 74.81 | 0.00 | |||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 85,000 |
| Turnover | 724,125 |
| Average price | 8.519 |
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