SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 207,311,636 | 474,903 | 3.54 | 0.01 | 2014-07-29 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 695,163 | 403,000 | 0.01 | 0.01 | 2014-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 442,292 | 138,600 | 0.01 | 0.00 | 2014-07-29 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,297,100 | 117,600 | 0.02 | 0.00 | 2014-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,574 | 59,820 | 0.03 | 0.00 | 2014-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,800 | 40,000 | 0.00 | 0.00 | 2014-07-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,834,466 | 37,795 | 3.83 | 0.00 | 2014-07-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,400 | 25,400 | 0.00 | 0.00 | 2014-07-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 288,066 | 22,600 | 0.00 | 0.00 | 2014-07-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,988 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 21,350 | 8,400 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 260,647 | 6,800 | 0.00 | 0.00 | 2014-07-29 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,150 | 5,000 | 0.00 | 0.00 | 2014-07-29 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-29 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 409,050 | 5,000 | 0.01 | 0.00 | 2014-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,117 | 4,000 | 0.01 | 0.00 | 2014-07-29 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 425,730 | 2,200 | 0.01 | 0.00 | 2014-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 266,095 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,498,298 | 2,000 | 0.04 | 0.00 | 2014-07-29 |
| 20 | B01428 | HIP HING SECURITIES LTD | 4,250 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,102 | 2,000 | 0.03 | 0.00 | 2014-07-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 32,450 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,918,258 | 1,200 | 0.07 | 0.00 | 2014-07-29 |
| 25 | B01450 | DL BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,090,184 | 600 | 0.07 | 0.00 | 2014-07-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 192,112 | 400 | 0.00 | 0.00 | 2014-07-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,810 | 110 | 0.00 | 0.00 | 2014-07-29 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12 | -0.00 | 2014-07-29 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 22,223,698 | -400 | 0.38 | -0.00 | 2014-07-29 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 108,500 | -1,800 | 0.00 | -0.00 | 2014-07-29 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 9,700 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,941,953 | -3,000 | 0.17 | -0.00 | 2014-07-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,782 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,958,839 | -7,200 | 0.12 | -0.00 | 2014-07-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,119 | -13,000 | 0.01 | -0.00 | 2014-07-29 |
| 37 | C00093 | BNP PARIBAS | 106,973,759 | -14,000 | 1.83 | -0.00 | 2014-07-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,519,900 | -17,676 | 0.03 | -0.00 | 2014-07-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,676 | -30,707 | 0.01 | -0.00 | 2014-07-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,079,228 | -31,688 | 0.17 | -0.00 | 2014-07-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,043 | -137,724 | 0.04 | -0.00 | 2014-07-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,649,664 | -260,892 | 4.92 | -0.00 | 2014-07-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,684,083 | -390,000 | 0.08 | -0.01 | 2014-07-29 |
| 44 | C00010 | CITIBANK N.A. | 56,144,110 | -459,909 | 0.96 | -0.01 | 2014-07-29 |
| 44 | Total changed named holdings | 960,188,942 | 5,420 | 16.41 | 0.00 | ||
| 292 | Unchanged named holdings | 49,431,366 | 0 | 0.84 | 0.00 | ||
| 336 | Total named holdings | 1,009,620,308 | 5,420 | 17.26 | 0.00 | ||
| 231 | Unnamed Investor Participants | 3,749,798 | 0 | 0.06 | 0.00 | ||
| 567 | Total securities in CCASS | 1,013,370,106 | 5,420 | 17.32 | 0.00 | ||
| Securities not in CCASS | 4,836,629,894 | -5,420 | 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 | 2014-07-25 |
| Volume | 2,112,830 |
| Turnover | 51,834,822 |
| Average price | 24.533 |
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