SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 217,976,317 | 219,090 | 3.73 | 0.00 | 2016-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,249,677 | 155,493 | 0.11 | 0.00 | 2016-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,219,000 | 57,000 | 0.02 | 0.00 | 2016-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,282 | 40,433 | 0.05 | 0.00 | 2016-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,479,650 | 39,200 | 4.11 | 0.00 | 2016-03-31 |
| 6 | C00010 | CITIBANK N.A. | 98,785,530 | 26,000 | 1.69 | 0.00 | 2016-03-31 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,546,639 | 18,000 | 0.03 | 0.00 | 2016-03-31 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 37,900 | 10,500 | 0.00 | 0.00 | 2016-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,665,086 | 4,000 | 0.03 | 0.00 | 2016-03-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 273,797 | 3,200 | 0.00 | 0.00 | 2016-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,761 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 133,130 | 1,200 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,037 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,500 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 15 | B01610 | KGI ASIA LTD | 295,740 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,338 | 400 | 0.00 | 0.00 | 2016-03-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 340,632 | 400 | 0.01 | 0.00 | 2016-03-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,556 | 400 | 0.01 | 0.00 | 2016-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,376 | 200 | 0.09 | 0.00 | 2016-03-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,321 | 200 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,829 | 118 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,074 | -75 | 0.00 | -0.00 | 2016-03-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -200 | -0.00 | 2016-03-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,526,242 | -410 | 4.49 | -0.00 | 2016-03-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 230,171 | -600 | 0.00 | -0.00 | 2016-03-31 |
| 26 | B01275 | SANFULL SECURITIES LTD | 38,050 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,326 | -2,600 | 0.01 | -0.00 | 2016-03-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,359,274 | -4,000 | 0.04 | -0.00 | 2016-03-31 |
| 29 | C00093 | BNP PARIBAS | 63,957,910 | -4,730 | 1.09 | -0.00 | 2016-03-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,848 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 248,267 | -5,600 | 0.00 | -0.00 | 2016-03-31 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,400 | -0.00 | 2016-03-31 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,315,548 | -19,800 | 0.07 | -0.00 | 2016-03-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,796,860 | -20,000 | 0.06 | -0.00 | 2016-03-31 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 27,789 | -28,800 | 0.00 | -0.00 | 2016-03-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,457,079 | -35,800 | 0.06 | -0.00 | 2016-03-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,064,772 | -41,766 | 0.04 | -0.00 | 2016-03-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 24,833,641 | -81,000 | 0.42 | -0.00 | 2016-03-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,082,830 | -139,200 | 0.04 | -0.00 | 2016-03-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,732 | -162,483 | 0.01 | -0.00 | 2016-03-31 |
| 40 | Total changed named holdings | 950,591,511 | 13,370 | 16.25 | 0.00 | ||
| 272 | Unchanged named holdings | 63,030,083 | 0 | 1.08 | 0.00 | ||
| 312 | Total named holdings | 1,013,621,594 | 13,370 | 17.33 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,247,712 | 0 | 0.06 | 0.00 | ||
| 512 | Total securities in CCASS | 1,016,869,306 | 13,370 | 17.38 | 0.00 | ||
| Securities not in CCASS | 4,833,130,694 | -13,370 | 82.62 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,496,107 |
| Turnover | 31,121,893 |
| Average price | 20.802 |
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