SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,571,093 | 1,752,244 | 4.40 | 0.03 | 2016-01-21 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,181 | 300,000 | 0.01 | 0.01 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,127,648 | 142,272 | 4.09 | 0.00 | 2016-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,714,567 | 98,521 | 0.05 | 0.00 | 2016-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,554 | 28,000 | 0.03 | 0.00 | 2016-01-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,786,670 | 25,000 | 0.12 | 0.00 | 2016-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,789,740 | 6,800 | 0.06 | 0.00 | 2016-01-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,359 | 3,600 | 0.01 | 0.00 | 2016-01-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,926 | 3,000 | 0.01 | 0.00 | 2016-01-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 829,259 | 2,400 | 0.01 | 0.00 | 2016-01-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,357,617 | 2,000 | 0.07 | 0.00 | 2016-01-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,974 | 2,000 | 0.04 | 0.00 | 2016-01-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,278 | 400 | 0.00 | 0.00 | 2016-01-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,896 | 160 | 0.00 | 0.00 | 2016-01-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,534,600 | -200 | 0.03 | -0.00 | 2016-01-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,244 | -200 | 0.00 | -0.00 | 2016-01-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,938 | -1,400 | 0.00 | -0.00 | 2016-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 201,928 | -1,600 | 0.00 | -0.00 | 2016-01-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,179,861 | -4,000 | 0.04 | -0.00 | 2016-01-21 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 2,700 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,304 | -10,152 | 0.03 | -0.00 | 2016-01-21 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 295,900 | -27,200 | 0.01 | -0.00 | 2016-01-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,831 | -31,580 | 0.06 | -0.00 | 2016-01-21 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,200 | -32,400 | 0.00 | -0.00 | 2016-01-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,471,690 | -36,483 | 0.11 | -0.00 | 2016-01-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 25,902,459 | -36,768 | 0.44 | -0.00 | 2016-01-21 |
| 27 | C00093 | BNP PARIBAS | 63,176,823 | -40,600 | 1.08 | -0.00 | 2016-01-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,244 | -63,356 | 0.01 | -0.00 | 2016-01-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,728,774 | -71,400 | 3.79 | -0.00 | 2016-01-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 20,557,139 | -80,400 | 0.35 | -0.00 | 2016-01-21 |
| 31 | C00010 | CITIBANK N.A. | 100,380,753 | -126,272 | 1.72 | -0.00 | 2016-01-21 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 130,930 | -298,600 | 0.00 | -0.01 | 2016-01-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,732 | -1,501,400 | 0.01 | -0.03 | 2016-01-21 |
| 33 | Total changed named holdings | 970,530,812 | -1,614 | 16.59 | -0.00 | ||
| 280 | Unchanged named holdings | 43,027,310 | 0 | 0.74 | 0.00 | ||
| 313 | Total named holdings | 1,013,558,122 | -1,614 | 17.33 | 0.00 | ||
| 197 | Unnamed Investor Participants | 3,193,989 | 0 | 0.05 | 0.00 | ||
| 510 | Total securities in CCASS | 1,016,752,111 | -1,614 | 17.38 | -0.00 | ||
| Securities not in CCASS | 4,833,247,889 | 1,614 | 82.62 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 938,023 |
| Turnover | 19,115,145 |
| Average price | 20.378 |
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