SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,300,104 | 372,350 | 4.91 | 0.01 | 2014-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,009,329 | 299,666 | 0.17 | 0.01 | 2014-07-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,372 | 121,372 | 0.00 | 0.00 | 2014-07-22 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 920,900 | 93,000 | 0.02 | 0.00 | 2014-07-22 |
| 5 | C00018 | HANG SENG BANK LTD | 13,327,073 | 60,000 | 0.23 | 0.00 | 2014-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,471 | 58,517 | 0.03 | 0.00 | 2014-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,133,733 | 54,078 | 3.54 | 0.00 | 2014-07-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 319,866 | 53,200 | 0.01 | 0.00 | 2014-07-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 72,400 | 32,600 | 0.00 | 0.00 | 2014-07-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,121 | 23,000 | 0.02 | 0.00 | 2014-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,665 | 20,000 | 0.02 | 0.00 | 2014-07-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,362 | 18,000 | 0.03 | 0.00 | 2014-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,502 | 14,200 | 0.03 | 0.00 | 2014-07-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,338 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,946,103 | 10,000 | 0.17 | 0.00 | 2014-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 276,847 | 8,000 | 0.00 | 0.00 | 2014-07-22 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 424,050 | 6,000 | 0.01 | 0.00 | 2014-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,745 | 5,536 | 0.01 | 0.00 | 2014-07-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,111,684 | 5,000 | 0.07 | 0.00 | 2014-07-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,009,389 | 3,600 | 0.12 | 0.00 | 2014-07-22 |
| 21 | B01824 | INSTINET PACIFIC LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01209 | MASON SECURITIES LTD | 80,280 | 3,200 | 0.00 | 0.00 | 2014-07-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 411,669 | 3,000 | 0.01 | 0.00 | 2014-07-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,119 | 2,000 | 0.01 | 0.00 | 2014-07-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 22,950 | 1,600 | 0.00 | 0.00 | 2014-07-22 |
| 26 | B01212 | HENYEP SECURITIES LTD | 10,450 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,200 | 800 | 0.00 | 0.00 | 2014-07-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,572 | 800 | 0.00 | 0.00 | 2014-07-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 50,827 | 200 | 0.00 | 0.00 | 2014-07-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,890 | 90 | 0.00 | 0.00 | 2014-07-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,453 | 20 | 0.00 | 0.00 | 2014-07-22 |
| 32 | B01651 | MING HON SECURITIES LTD | 43,050 | -600 | 0.00 | -0.00 | 2014-07-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 204,512 | -800 | 0.00 | -0.00 | 2014-07-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,509 | -1,510 | 0.08 | -0.00 | 2014-07-22 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 110,556 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,317 | -3,000 | 0.01 | -0.00 | 2014-07-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500,148 | -3,500 | 0.04 | -0.00 | 2014-07-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,043,604 | -7,220 | 0.07 | -0.00 | 2014-07-22 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 342,680 | -20,800 | 0.01 | -0.00 | 2014-07-22 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 433,530 | -29,200 | 0.01 | -0.00 | 2014-07-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,785 | -45,292 | 0.01 | -0.00 | 2014-07-22 |
| 42 | B01550 | HUAYU SECURITIES LTD | 34,800 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,961,083 | -115,000 | 0.10 | -0.00 | 2014-07-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,679,336 | -293,717 | 3.81 | -0.01 | 2014-07-22 |
| 45 | C00010 | CITIBANK N.A. | 56,580,819 | -332,150 | 0.97 | -0.01 | 2014-07-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,496,367 | -438,214 | 0.04 | -0.01 | 2014-07-22 |
| 46 | Total changed named holdings | 851,712,960 | -58,774 | 14.56 | -0.00 | ||
| 290 | Unchanged named holdings | 157,722,833 | 0 | 2.70 | 0.00 | ||
| 336 | Total named holdings | 1,009,435,793 | -58,774 | 17.26 | 0.00 | ||
| 232 | Unnamed Investor Participants | 3,893,998 | 46,000 | 0.07 | 0.00 | ||
| 568 | Total securities in CCASS | 1,013,329,791 | -12,774 | 17.32 | -0.00 | ||
| Securities not in CCASS | 4,836,670,209 | 12,774 | 82.68 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 1,922,330 |
| Turnover | 46,269,501 |
| Average price | 24.069 |
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