SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,836,733 | 341,511 | 3.54 | 0.01 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,110,916 | 276,763 | 0.17 | 0.00 | 2014-07-28 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,179,500 | 237,600 | 0.02 | 0.00 | 2014-07-28 |
| 4 | C00010 | CITIBANK N.A. | 56,604,019 | 163,200 | 0.97 | 0.00 | 2014-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,541,767 | 129,161 | 0.04 | 0.00 | 2014-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 303,692 | 81,490 | 0.01 | 0.00 | 2014-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,910,556 | 33,785 | 4.92 | 0.00 | 2014-07-28 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 419,167 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,383 | 25,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,117 | 8,400 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,400 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,548 | 5,000 | 0.02 | 0.00 | 2014-07-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,599 | 350 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 45,749 | 149 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 925 | 100 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,700 | -110 | 0.00 | -0.00 | 2014-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,627 | -200 | 0.00 | -0.00 | 2014-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,461 | -400 | 0.01 | -0.00 | 2014-07-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,549,688 | -800 | 0.03 | -0.00 | 2014-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 191,712 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,917 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,448,828 | -1,000 | 0.04 | -0.00 | 2014-07-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 125,950 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 30,300 | -1,200 | 0.00 | -0.00 | 2014-07-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 35,800 | -1,200 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,887 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,400 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 423,530 | -2,200 | 0.01 | -0.00 | 2014-07-28 |
| 29 | B01740 | WIN SECURITIES LTD | 95,450 | -2,200 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,089,584 | -3,900 | 0.07 | -0.00 | 2014-07-28 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,150 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,966,039 | -5,250 | 0.12 | -0.00 | 2014-07-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,040 | -5,400 | 0.01 | -0.00 | 2014-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 397,619 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,800 | -11,000 | 0.00 | -0.00 | 2014-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,509 | -11,000 | 0.08 | -0.00 | 2014-07-28 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 404,050 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | B01610 | KGI ASIA LTD | 343,465 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 253,847 | -13,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | C00018 | HANG SENG BANK LTD | 13,261,723 | -15,350 | 0.23 | -0.00 | 2014-07-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 22,224,098 | -17,450 | 0.38 | -0.00 | 2014-07-28 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,430,425 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,920 | -20,149 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 265,466 | -20,600 | 0.00 | -0.00 | 2014-07-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,565 | -26,100 | 0.02 | -0.00 | 2014-07-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,796,671 | -32,735 | 3.83 | -0.00 | 2014-07-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,917,058 | -56,750 | 0.07 | -0.00 | 2014-07-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,421 | -67,600 | 0.02 | -0.00 | 2014-07-28 |
| 49 | C00093 | BNP PARIBAS | 106,987,759 | -82,865 | 1.83 | -0.00 | 2014-07-28 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 5,450 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,754 | -166,800 | 0.03 | -0.00 | 2014-07-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,576 | -201,600 | 0.03 | -0.00 | 2014-07-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,074,083 | -395,000 | 0.09 | -0.01 | 2014-07-28 |
| 53 | Total changed named holdings | 977,378,393 | 10,650 | 16.71 | 0.00 | ||
| 282 | Unchanged named holdings | 32,236,495 | 0 | 0.55 | 0.00 | ||
| 335 | Total named holdings | 1,009,614,888 | 10,650 | 17.26 | 0.00 | ||
| 231 | Unnamed Investor Participants | 3,749,798 | 0 | 0.06 | 0.00 | ||
| 566 | Total securities in CCASS | 1,013,364,686 | 10,650 | 17.32 | 0.00 | ||
| Securities not in CCASS | 4,836,635,314 | -10,650 | 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 | 2014-07-24 |
| Volume | 1,908,209 |
| Turnover | 47,137,373 |
| Average price | 24.702 |
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