SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 6,600,754 | 702,187 | 0.11 | 0.01 | 2016-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,573,374 | 395,600 | 3.80 | 0.01 | 2016-01-25 |
| 3 | C00093 | BNP PARIBAS | 63,650,423 | 376,200 | 1.09 | 0.01 | 2016-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,349 | 139,293 | 0.05 | 0.00 | 2016-01-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,244 | 114,800 | 0.02 | 0.00 | 2016-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,776 | 104,244 | 0.02 | 0.00 | 2016-01-25 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,200 | 61,200 | 0.00 | 0.00 | 2016-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,253,661 | 57,600 | 0.04 | 0.00 | 2016-01-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,379,217 | 21,600 | 0.07 | 0.00 | 2016-01-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,115 | 21,000 | 0.01 | 0.00 | 2016-01-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,154 | 19,000 | 0.03 | 0.00 | 2016-01-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,176 | 10,400 | 0.09 | 0.00 | 2016-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,938 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,801,340 | 7,800 | 0.06 | 0.00 | 2016-01-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 245,497 | 6,200 | 0.00 | 0.00 | 2016-01-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,350 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,761 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 134,730 | 2,600 | 0.00 | 0.00 | 2016-01-25 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,850 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,511,918 | 2,000 | 0.04 | 0.00 | 2016-01-25 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,900 | 1,200 | 0.00 | 0.00 | 2016-01-25 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 26,050 | 1,200 | 0.00 | 0.00 | 2016-01-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,379 | 1,100 | 0.01 | 0.00 | 2016-01-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,795,286 | 1,000 | 0.03 | 0.00 | 2016-01-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,926 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,359 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,244 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 49,278 | 600 | 0.00 | 0.00 | 2016-01-25 |
| 29 | B01290 | SPS SECURITIES LTD | 64,300 | 600 | 0.00 | 0.00 | 2016-01-25 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,534,800 | 200 | 0.03 | 0.00 | 2016-01-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,468 | 71 | 0.00 | 0.00 | 2016-01-25 |
| 32 | B01340 | LEHIN SECURITIES LTD | 18,530 | -67 | 0.00 | -0.00 | 2016-01-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,705 | -126 | 0.00 | -0.00 | 2016-01-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,756 | -1,165 | 0.01 | -0.00 | 2016-01-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,635 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 36 | B01610 | KGI ASIA LTD | 287,740 | -2,200 | 0.00 | -0.00 | 2016-01-25 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 124,159 | -5,600 | 0.00 | -0.00 | 2016-01-25 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 39 | C00016 | DBS BANK LTD | 677,100 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 40 | C00010 | CITIBANK N.A. | 99,602,353 | -61,000 | 1.70 | -0.00 | 2016-01-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,716 | -237,446 | 0.03 | -0.00 | 2016-01-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,262,814 | -295,678 | 4.40 | -0.01 | 2016-01-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 25,924,295 | -297,200 | 0.44 | -0.01 | 2016-01-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,041 | -453,013 | 0.06 | -0.01 | 2016-01-25 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,914,675 | -696,200 | 4.07 | -0.01 | 2016-01-25 |
| 45 | Total changed named holdings | 953,485,136 | -9,000 | 16.30 | -0.00 | ||
| 268 | Unchanged named holdings | 60,063,986 | 0 | 1.03 | 0.00 | ||
| 313 | Total named holdings | 1,013,549,122 | -9,000 | 17.33 | 0.00 | ||
| 197 | Unnamed Investor Participants | 3,203,989 | 10,000 | 0.05 | 0.00 | ||
| 510 | Total securities in CCASS | 1,016,753,111 | 1,000 | 17.38 | 0.00 | ||
| Securities not in CCASS | 4,833,246,889 | -1,000 | 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 | 2016-01-21 |
| Volume | 2,740,680 |
| Turnover | 52,538,304 |
| Average price | 19.170 |
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