SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01130 | BOCI SECURITIES LTD | 8,038,083 | 988,800 | 0.14 | 0.02 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,982,236 | 579,682 | 4.63 | 0.01 | 2014-01-24 |
| 3 | C00010 | CITIBANK N.A. | 59,949,351 | 456,268 | 1.02 | 0.01 | 2014-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2014-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,579 | 65,600 | 0.03 | 0.00 | 2014-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,800 | 50,200 | 0.02 | 0.00 | 2014-01-24 |
| 7 | C00016 | DBS BANK LTD | 1,185,819 | 43,400 | 0.02 | 0.00 | 2014-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,972,777 | 37,100 | 3.66 | 0.00 | 2014-01-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 112,508 | 8,600 | 0.00 | 0.00 | 2014-01-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,788 | 8,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 75,066 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 87,151 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 534,669 | 3,000 | 0.01 | 0.00 | 2014-01-24 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 6,100 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 676,900 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,253,665 | 1,000 | 0.02 | 0.00 | 2014-01-24 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,750 | 600 | 0.00 | 0.00 | 2014-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,799 | 74 | 0.00 | 0.00 | 2014-01-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,748 | 50 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,420 | -200 | 0.01 | -0.00 | 2014-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 576,465 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,598 | -1,000 | 0.03 | -0.00 | 2014-01-24 |
| 23 | B01678 | GLS SECURITIES LTD | 10,850 | -1,200 | 0.00 | -0.00 | 2014-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,784 | -2,000 | 0.02 | -0.00 | 2014-01-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,244 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,753 | -3,000 | 0.01 | -0.00 | 2014-01-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,632 | -3,511 | 0.01 | -0.00 | 2014-01-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 121,807 | -3,800 | 0.00 | -0.00 | 2014-01-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,847,406 | -4,000 | 0.07 | -0.00 | 2014-01-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,126,770 | -4,650 | 0.12 | -0.00 | 2014-01-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,519 | -5,000 | 0.01 | -0.00 | 2014-01-24 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 163,150 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,956,210 | -7,000 | 0.03 | -0.00 | 2014-01-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 23,070,167 | -8,000 | 0.39 | -0.00 | 2014-01-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,890,374 | -8,700 | 0.05 | -0.00 | 2014-01-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,510,996 | -11,459 | 0.16 | -0.00 | 2014-01-24 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,050 | -16,000 | 0.01 | -0.00 | 2014-01-24 |
| 38 | B01150 | MTF SECURITIES LTD | 184,410 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,072 | -28,393 | 0.02 | -0.00 | 2014-01-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,878,859 | -37,600 | 0.13 | -0.00 | 2014-01-24 |
| 41 | C00098 | BARCLAYS BANK PLC | 0 | -51,600 | -0.00 | 2014-01-24 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2014-01-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,338,808 | -118,961 | 0.07 | -0.00 | 2014-01-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,435,730 | -986,800 | 0.18 | -0.02 | 2014-01-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,246,992 | -1,042,500 | 3.23 | -0.02 | 2014-01-24 |
| 45 | Total changed named holdings | 829,199,855 | -18,000 | 14.17 | -0.00 | ||
| 313 | Unchanged named holdings | 179,050,094 | 0 | 3.06 | 0.00 | ||
| 358 | Total named holdings | 1,008,249,949 | -18,000 | 17.24 | 0.00 | ||
| 252 | Unnamed Investor Participants | 4,271,048 | -2,000 | 0.07 | -0.00 | ||
| 610 | Total securities in CCASS | 1,012,520,997 | -20,000 | 17.31 | -0.00 | ||
| Securities not in CCASS | 4,837,479,003 | 20,000 | 82.69 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 2,731,205 |
| Turnover | 56,522,771 |
| Average price | 20.695 |
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