SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 265,685,928 | 473,780 | 4.54 | 0.01 | 2016-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,713,267 | 346,000 | 3.57 | 0.01 | 2016-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,650 | 163,400 | 0.02 | 0.00 | 2016-05-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,175,674 | 138,740 | 0.17 | 0.00 | 2016-05-30 |
| 5 | C00093 | BNP PARIBAS | 62,010,783 | 47,600 | 1.06 | 0.00 | 2016-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,052,424 | 11,000 | 0.04 | 0.00 | 2016-05-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,900 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 8 | C00010 | CITIBANK N.A. | 94,582,917 | 2,800 | 1.62 | 0.00 | 2016-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,405 | 1,600 | 0.06 | 0.00 | 2016-05-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,950 | 400 | 0.00 | 0.00 | 2016-05-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,959 | 100 | 0.01 | 0.00 | 2016-05-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 328,532 | -100 | 0.01 | -0.00 | 2016-05-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,141,626 | -100 | 0.09 | -0.00 | 2016-05-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,352 | -100 | 0.00 | -0.00 | 2016-05-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,727 | -158 | 0.00 | -0.00 | 2016-05-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -200 | -0.00 | 2016-05-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,278 | -200 | 0.00 | -0.00 | 2016-05-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 16,950 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 136,330 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 20 | B01647 | TRUTH SECURITIES LTD | 98,550 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,538,200 | -1,800 | 0.03 | -0.00 | 2016-05-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 64,873 | -1,800 | 0.00 | -0.00 | 2016-05-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,340,908 | -1,900 | 0.07 | -0.00 | 2016-05-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,474 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,634,153 | -2,200 | 0.08 | -0.00 | 2016-05-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,938 | -3,000 | 0.00 | -0.00 | 2016-05-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 226,615 | -3,000 | 0.00 | -0.00 | 2016-05-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,106 | -3,400 | 0.01 | -0.00 | 2016-05-30 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,592,689 | -5,000 | 0.03 | -0.00 | 2016-05-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,935 | -7,000 | 0.00 | -0.00 | 2016-05-30 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,800 | -0.00 | 2016-05-30 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,862 | -11,140 | 0.07 | -0.00 | 2016-05-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,424 | -11,200 | 0.05 | -0.00 | 2016-05-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,121,177 | -262,422 | 0.07 | -0.00 | 2016-05-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 26,334,124 | -287,600 | 0.45 | -0.00 | 2016-05-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,425,279 | -573,200 | 4.06 | -0.01 | 2016-05-30 |
| 36 | Total changed named holdings | 944,014,959 | 2,100 | 16.14 | 0.00 | ||
| 275 | Unchanged named holdings | 69,760,389 | 0 | 1.19 | 0.00 | ||
| 311 | Total named holdings | 1,013,775,348 | 2,100 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,327,812 | 4,200 | 0.06 | 0.00 | ||
| 516 | Total securities in CCASS | 1,017,103,160 | 6,300 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,896,840 | -6,300 | 82.61 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,972,637 |
| Turnover | 39,705,851 |
| Average price | 20.128 |
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