SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00074 | DEUTSCHE BANK AG | 9,288,383 | 638,144 | 0.16 | 0.01 | 2014-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,733 | 367,762 | 0.02 | 0.01 | 2014-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,112,483 | 160,000 | 0.09 | 0.00 | 2014-10-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,200 | 125,200 | 0.00 | 0.00 | 2014-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,848,253 | 85,800 | 0.05 | 0.00 | 2014-10-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 22,249,398 | 50,000 | 0.38 | 0.00 | 2014-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,421 | 29,200 | 0.02 | 0.00 | 2014-10-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,335,348 | 15,000 | 0.04 | 0.00 | 2014-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,769 | 9,200 | 0.08 | 0.00 | 2014-10-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 260,420 | 9,000 | 0.00 | 0.00 | 2014-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,943,198 | 6,600 | 0.05 | 0.00 | 2014-10-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,166,753 | 5,000 | 0.14 | 0.00 | 2014-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,782 | 5,000 | 0.00 | 0.00 | 2014-10-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,360 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,266 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 231,397 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 18 | B01150 | MTF SECURITIES LTD | 146,360 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,248 | 600 | 0.01 | 0.00 | 2014-10-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,858 | 85 | 0.00 | 0.00 | 2014-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 35,467 | -1 | 0.00 | -0.00 | 2014-10-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 429,930 | -1,000 | 0.01 | -0.00 | 2014-10-17 |
| 25 | B01610 | KGI ASIA LTD | 413,438 | -1,400 | 0.01 | -0.00 | 2014-10-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,519 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -2,800 | -0.00 | 2014-10-17 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 700 | -3,000 | 0.00 | -0.00 | 2014-10-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 7,850 | -3,000 | 0.00 | -0.00 | 2014-10-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 357,614 | -3,200 | 0.01 | -0.00 | 2014-10-17 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 329,117 | -4,400 | 0.01 | -0.00 | 2014-10-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,781,993 | -5,350 | 0.12 | -0.00 | 2014-10-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,438 | -6,000 | 0.00 | -0.00 | 2014-10-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,732,516 | -7,000 | 0.05 | -0.00 | 2014-10-17 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,950 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,841,330 | -37,680 | 0.05 | -0.00 | 2014-10-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,240 | -81,560 | 0.01 | -0.00 | 2014-10-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,025,011 | -105,826 | 0.39 | -0.00 | 2014-10-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,938,329 | -172,400 | 4.03 | -0.00 | 2014-10-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,073,063 | -278,281 | 4.43 | -0.00 | 2014-10-17 |
| 41 | C00010 | CITIBANK N.A. | 53,457,334 | -323,927 | 0.91 | -0.01 | 2014-10-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,759,704 | -478,766 | 3.53 | -0.01 | 2014-10-17 |
| 42 | Total changed named holdings | 855,411,873 | -7,400 | 14.62 | -0.00 | ||
| 284 | Unchanged named holdings | 154,690,732 | 0 | 2.64 | 0.00 | ||
| 326 | Total named holdings | 1,010,102,605 | -7,400 | 17.27 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,459,598 | 0 | 0.06 | 0.00 | ||
| 541 | Total securities in CCASS | 1,013,562,203 | -7,400 | 17.33 | -0.00 | ||
| Securities not in CCASS | 4,836,437,797 | 7,400 | 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 | 2014-10-15 |
| Volume | 1,661,684 |
| Turnover | 40,212,133 |
| Average price | 24.200 |
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