SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00010 | CITIBANK N.A. | 87,010,538 | 803,356 | 1.49 | 0.01 | 2015-10-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,161,014 | 350,000 | 0.12 | 0.01 | 2015-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,097,838 | 136,523 | 0.09 | 0.00 | 2015-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,563 | 97,400 | 0.02 | 0.00 | 2015-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,639 | 49,187 | 0.03 | 0.00 | 2015-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,048 | 18,000 | 0.03 | 0.00 | 2015-10-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 136,159 | 16,000 | 0.00 | 0.00 | 2015-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,265,640 | 13,600 | 0.07 | 0.00 | 2015-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 356,582 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 10 | B01340 | LEHIN SECURITIES LTD | 78,665 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,035,810 | 10,000 | 0.09 | 0.00 | 2015-10-19 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 34,400 | 5,350 | 0.00 | 0.00 | 2015-10-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,443,617 | 4,000 | 0.08 | 0.00 | 2015-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,078 | 3,600 | 0.00 | 0.00 | 2015-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 195,769 | 2,000 | 0.00 | 0.00 | 2015-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,459 | 2,000 | 0.01 | 0.00 | 2015-10-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 818,829 | 1,200 | 0.01 | 0.00 | 2015-10-19 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,500 | 1,200 | 0.00 | 0.00 | 2015-10-19 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-10-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,790 | -104 | 0.00 | -0.00 | 2015-10-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,820 | -1,700 | 0.01 | -0.00 | 2015-10-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 234,097 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 5,750 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,357 | -2,400 | 0.02 | -0.00 | 2015-10-19 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 429,330 | -2,400 | 0.01 | -0.00 | 2015-10-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,186 | -3,000 | 0.01 | -0.00 | 2015-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,055 | -4,000 | 0.00 | -0.00 | 2015-10-19 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,100 | -5,000 | 0.00 | -0.00 | 2015-10-19 |
| 30 | C00093 | BNP PARIBAS | 62,339,815 | -6,000 | 1.07 | -0.00 | 2015-10-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,333,999 | -10,000 | 0.04 | -0.00 | 2015-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,252 | -13,800 | 0.03 | -0.00 | 2015-10-19 |
| 33 | B01610 | KGI ASIA LTD | 292,940 | -14,000 | 0.01 | -0.00 | 2015-10-19 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.00 | 2015-10-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,671,978 | -21,000 | 0.06 | -0.00 | 2015-10-19 |
| 36 | C00102 | MACQUARIE BANK LTD | 814 | -30,400 | 0.00 | -0.00 | 2015-10-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,237,030 | -65,047 | 4.07 | -0.00 | 2015-10-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,700 | -71,200 | 0.03 | -0.00 | 2015-10-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,955,252 | -87,817 | 3.74 | -0.00 | 2015-10-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 27,124,939 | -381,800 | 0.46 | -0.01 | 2015-10-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,872,936 | -788,398 | 4.63 | -0.01 | 2015-10-19 |
| 41 | Total changed named holdings | 950,821,188 | 5,350 | 16.25 | 0.00 | ||
| 275 | Unchanged named holdings | 61,644,152 | 0 | 1.05 | 0.00 | ||
| 316 | Total named holdings | 1,012,465,340 | 5,350 | 17.31 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,230,089 | 0 | 0.06 | 0.00 | ||
| 515 | Total securities in CCASS | 1,015,695,429 | 5,350 | 17.36 | 0.00 | ||
| Securities not in CCASS | 4,834,304,571 | -5,350 | 82.64 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 2,502,836 |
| Turnover | 56,382,608 |
| Average price | 22.527 |
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