SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,084,668 | 2,184,703 | 3.98 | 0.04 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,962,536 | 156,150 | 4.79 | 0.00 | 2014-08-28 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,000 | 73,200 | 0.02 | 0.00 | 2014-08-28 |
| 5 | C00093 | BNP PARIBAS | 109,273,760 | 25,600 | 1.87 | 0.00 | 2014-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,993 | 19,075 | 0.01 | 0.00 | 2014-08-28 |
| 7 | C00018 | HANG SENG BANK LTD | 13,244,073 | 18,000 | 0.23 | 0.00 | 2014-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,919,159 | 14,000 | 0.08 | 0.00 | 2014-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,642,235 | 12,400 | 0.03 | 0.00 | 2014-08-28 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,150 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 386,919 | 7,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 113,500 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,221 | 4,200 | 0.01 | 0.00 | 2014-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,517 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,332 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 223,997 | 3,600 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 418,330 | 3,600 | 0.01 | 0.00 | 2014-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,171,183 | 3,200 | 0.07 | 0.00 | 2014-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 159,366 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,267 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 52,557 | 1,530 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 339,266 | 1,200 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,257 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,075 | 100 | 0.00 | 0.00 | 2014-08-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,705 | -180 | 0.00 | -0.00 | 2014-08-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 22,172,698 | -400 | 0.38 | -0.00 | 2014-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,621,652 | -600 | 0.03 | -0.00 | 2014-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,965 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 324,650 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,319 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,095,622 | -21,800 | 0.05 | -0.00 | 2014-08-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,165,117 | -25,400 | 0.11 | -0.00 | 2014-08-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 57,870 | -27,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,134 | -30,900 | 0.07 | -0.00 | 2014-08-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,691,153 | -43,400 | 0.15 | -0.00 | 2014-08-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,745 | -48,000 | 0.04 | -0.00 | 2014-08-28 |
| 37 | C00010 | CITIBANK N.A. | 55,152,069 | -57,200 | 0.94 | -0.00 | 2014-08-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,167,584 | -70,800 | 0.04 | -0.00 | 2014-08-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,151,943 | -1,075,423 | 3.61 | -0.02 | 2014-08-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,237,058 | -1,297,255 | 0.16 | -0.02 | 2014-08-28 |
| 40 | Total changed named holdings | 980,271,645 | -6,800 | 16.76 | -0.00 | ||
| 291 | Unchanged named holdings | 29,523,450 | 0 | 0.50 | 0.00 | ||
| 331 | Total named holdings | 1,009,795,095 | -6,800 | 17.26 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,585,448 | 0 | 0.06 | 0.00 | ||
| 553 | Total securities in CCASS | 1,013,380,543 | -6,800 | 17.32 | -0.00 | ||
| Securities not in CCASS | 4,836,619,457 | 6,800 | 82.68 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,301,520 |
| Turnover | 60,692,302 |
| Average price | 26.371 |
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