SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 218,236,588 | 1,165,400 | 3.73 | 0.02 | 2015-09-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,268,273 | 1,124,559 | 0.52 | 0.02 | 2015-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,124,277 | 698,400 | 3.95 | 0.01 | 2015-09-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,614 | 232,856 | 0.08 | 0.00 | 2015-09-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,564,236 | 191,450 | 0.04 | 0.00 | 2015-09-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,004,830 | 166,800 | 0.09 | 0.00 | 2015-09-07 |
| 7 | C00018 | HANG SENG BANK LTD | 13,147,542 | 30,000 | 0.22 | 0.00 | 2015-09-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,038 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 9 | B01209 | MASON SECURITIES LTD | 108,530 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 10 | C00093 | BNP PARIBAS | 64,698,546 | 19,000 | 1.11 | 0.00 | 2015-09-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,434,667 | 18,000 | 0.08 | 0.00 | 2015-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,048,210 | 10,350 | 0.09 | 0.00 | 2015-09-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,350 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,901 | 5,000 | 0.01 | 0.00 | 2015-09-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | 3,000 | 0.01 | 0.00 | 2015-09-07 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 429,530 | 2,800 | 0.01 | 0.00 | 2015-09-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,655 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,957 | 2,000 | 0.02 | 0.00 | 2015-09-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,648 | 2,000 | 0.01 | 0.00 | 2015-09-07 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,450 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,619,940 | 2,000 | 0.35 | 0.00 | 2015-09-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 204,673 | 1,400 | 0.00 | 0.00 | 2015-09-07 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,376 | 100 | 0.00 | 0.00 | 2015-09-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,835 | -5 | 0.00 | -0.00 | 2015-09-07 |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-09-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,192 | -2,354 | 0.02 | -0.00 | 2015-09-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,019,728 | -4,350 | 0.07 | -0.00 | 2015-09-07 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,700 | -5,000 | 0.00 | -0.00 | 2015-09-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,539,904 | -5,600 | 0.04 | -0.00 | 2015-09-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,852 | -5,600 | 0.03 | -0.00 | 2015-09-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,932 | -14,000 | 0.00 | -0.00 | 2015-09-07 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 185,934 | -20,600 | 0.00 | -0.00 | 2015-09-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,194 | -52,200 | 0.04 | -0.00 | 2015-09-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,508 | -77,400 | 0.04 | -0.00 | 2015-09-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,281,663 | -96,500 | 0.04 | -0.00 | 2015-09-07 |
| 39 | C00010 | CITIBANK N.A. | 88,522,882 | -720,000 | 1.51 | -0.01 | 2015-09-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,792,213 | -1,133,147 | 4.56 | -0.02 | 2015-09-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,575,749 | -1,603,159 | 0.08 | -0.03 | 2015-09-07 |
| 41 | Total changed named holdings | 980,421,717 | -8,800 | 16.76 | -0.00 | ||
| 276 | Unchanged named holdings | 31,843,790 | 0 | 0.54 | 0.00 | ||
| 317 | Total named holdings | 1,012,265,507 | -8,800 | 17.30 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,216,499 | 6,200 | 0.05 | 0.00 | ||
| 516 | Total securities in CCASS | 1,015,482,006 | -2,600 | 17.36 | -0.00 | ||
| Securities not in CCASS | 4,834,517,994 | 2,600 | 82.64 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 3,389,713 |
| Turnover | 75,954,777 |
| Average price | 22.407 |
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