SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,526,106 | 2,567,800 | 0.44 | 0.04 | 2014-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,005,632 | 818,247 | 0.05 | 0.01 | 2014-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,905,221 | 448,107 | 0.05 | 0.01 | 2014-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,998,203 | 156,800 | 0.09 | 0.00 | 2014-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | 154,115 | 0.01 | 0.00 | 2014-10-03 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,000 | 120,000 | 0.00 | 0.00 | 2014-10-03 |
| 7 | C00010 | CITIBANK N.A. | 54,159,811 | 81,980 | 0.93 | 0.00 | 2014-10-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,161 | 73,600 | 0.01 | 0.00 | 2014-10-03 |
| 9 | C00016 | DBS BANK LTD | 1,077,819 | 50,000 | 0.02 | 0.00 | 2014-10-03 |
| 10 | C00102 | MACQUARIE BANK LTD | 35,614 | 30,800 | 0.00 | 0.00 | 2014-10-03 |
| 11 | C00093 | BNP PARIBAS | 109,151,660 | 30,000 | 1.87 | 0.00 | 2014-10-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,220 | 23,800 | 0.01 | 0.00 | 2014-10-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,438 | 23,000 | 0.01 | 0.00 | 2014-10-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,471,269 | 19,434 | 0.08 | 0.00 | 2014-10-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 402,814 | 16,400 | 0.01 | 0.00 | 2014-10-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 38,160 | 13,000 | 0.00 | 0.00 | 2014-10-03 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,360 | 10,850 | 0.00 | 0.00 | 2014-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,782 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,700 | 8,000 | 0.00 | 0.00 | 2014-10-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,331,453 | 6,000 | 0.14 | 0.00 | 2014-10-03 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2014-10-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 262,120 | 5,000 | 0.00 | 0.00 | 2014-10-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,850 | 5,000 | 0.00 | 0.00 | 2014-10-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,167 | 2,400 | 0.02 | 0.00 | 2014-10-03 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 429,330 | 2,400 | 0.01 | 0.00 | 2014-10-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,907,369 | 2,200 | 0.08 | 0.00 | 2014-10-03 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 20,450 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 28 | B01428 | HIP HING SECURITIES LTD | 4,250 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,714 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 49,400 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,330 | 1,800 | 0.01 | 0.00 | 2014-10-03 |
| 32 | B01138 | CLSA LTD | 10,200 | 1,200 | 0.00 | 0.00 | 2014-10-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,360 | 1,000 | 0.00 | 0.00 | 2014-10-03 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 124,750 | 1,000 | 0.00 | 0.00 | 2014-10-03 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 4,250 | 400 | 0.00 | 0.00 | 2014-10-03 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,650 | 200 | 0.00 | 0.00 | 2014-10-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,595 | 150 | 0.00 | 0.00 | 2014-10-03 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 197 | 66 | 0.00 | 0.00 | 2014-10-03 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,064 | 50 | 0.00 | 0.00 | 2014-10-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,701 | -35 | 0.00 | -0.00 | 2014-10-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 246,046 | -600 | 0.00 | -0.00 | 2014-10-03 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -600 | 0.00 | -0.00 | 2014-10-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,698 | -800 | 0.01 | -0.00 | 2014-10-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 14,404 | -1,400 | 0.00 | -0.00 | 2014-10-03 |
| 45 | B01350 | S. W. WOO & CO LTD | 19,209 | -1,400 | 0.00 | -0.00 | 2014-10-03 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,266 | -1,400 | 0.00 | -0.00 | 2014-10-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,200 | -1,800 | 0.01 | -0.00 | 2014-10-03 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,320 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,048 | -2,600 | 0.01 | -0.00 | 2014-10-03 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,800 | -0.00 | 2014-10-03 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 56,957 | -2,800 | 0.00 | -0.00 | 2014-10-03 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,381,128 | -2,800 | 0.04 | -0.00 | 2014-10-03 |
| 53 | C00012 | DAH SING BANK LTD | 149,013 | -3,862 | 0.00 | -0.00 | 2014-10-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,978,648 | -4,550 | 0.05 | -0.00 | 2014-10-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 35,468 | -5,000 | 0.00 | -0.00 | 2014-10-03 |
| 56 | B01665 | WINSOME STOCK CO LTD | 4,550 | -5,000 | 0.00 | -0.00 | 2014-10-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 358,819 | -7,000 | 0.01 | -0.00 | 2014-10-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 171,866 | -8,000 | 0.00 | -0.00 | 2014-10-03 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 22,191,798 | -8,000 | 0.38 | -0.00 | 2014-10-03 |
| 60 | B01275 | SANFULL SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2014-10-03 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,065 | -10,800 | 0.01 | -0.00 | 2014-10-03 |
| 62 | C00097 | ABN AMRO BANK N.V. | 1,385,362 | -14,396 | 0.02 | -0.00 | 2014-10-03 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -22,600 | 0.00 | -0.00 | 2014-10-03 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,621 | -49,000 | 0.02 | -0.00 | 2014-10-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,852 | -60,400 | 0.03 | -0.00 | 2014-10-03 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,158 | -81,159 | 0.01 | -0.00 | 2014-10-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,400 | -88,502 | 0.02 | -0.00 | 2014-10-03 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,187,293 | -133,350 | 0.09 | -0.00 | 2014-10-03 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,003,788 | -331,660 | 4.00 | -0.01 | 2014-10-03 |
| 70 | C00074 | DEUTSCHE BANK AG | 10,365,457 | -504,363 | 0.18 | -0.01 | 2014-10-03 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,003,734 | -1,119,798 | 3.54 | -0.02 | 2014-10-03 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,487,156 | -2,079,774 | 4.44 | -0.04 | 2014-10-03 |
| 72 | Total changed named holdings | 977,754,794 | 130,350 | 16.71 | 0.00 | ||
| 255 | Unchanged named holdings | 32,358,059 | 0 | 0.55 | 0.00 | ||
| 327 | Total named holdings | 1,010,112,853 | 130,350 | 17.27 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,462,598 | -112,900 | 0.06 | -0.00 | ||
| 541 | Total securities in CCASS | 1,013,575,451 | 17,450 | 17.33 | 0.00 | ||
| Securities not in CCASS | 4,836,424,549 | -17,450 | 82.67 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 7,340,027 |
| Turnover | 176,083,603 |
| Average price | 23.990 |
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