SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,601 | 703,600 | 0.06 | 0.01 | 2016-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,759,702 | 568,687 | 0.18 | 0.01 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,407,260 | 394,758 | 4.04 | 0.01 | 2016-06-21 |
| 4 | C00093 | BNP PARIBAS | 61,399,524 | 170,958 | 1.05 | 0.00 | 2016-06-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,656 | 134,000 | 0.02 | 0.00 | 2016-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,370,715 | 117,416 | 3.58 | 0.00 | 2016-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,514,924 | 95,200 | 0.45 | 0.00 | 2016-06-21 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,685,289 | 50,000 | 0.03 | 0.00 | 2016-06-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,300 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,740 | 34,677 | 0.07 | 0.00 | 2016-06-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,624 | 24,784 | 0.02 | 0.00 | 2016-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,856,124 | 6,000 | 0.03 | 0.00 | 2016-06-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,280,858 | 5,200 | 0.07 | 0.00 | 2016-06-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,350 | 5,200 | 0.00 | 0.00 | 2016-06-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01647 | TRUTH SECURITIES LTD | 103,550 | 5,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 36,491 | 2,923 | 0.00 | 0.00 | 2016-06-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 301,347 | 2,800 | 0.01 | 0.00 | 2016-06-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,553,453 | 2,600 | 0.08 | 0.00 | 2016-06-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,526 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,100 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,696 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 140,130 | 1,400 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01505 | SHACOM SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-06-21 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,539,200 | 1,000 | 0.03 | 0.00 | 2016-06-21 |
| 26 | B01173 | RIFA SECURITIES LTD | 61,250 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,779 | 655 | 0.04 | 0.00 | 2016-06-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 29,100 | 600 | 0.00 | 0.00 | 2016-06-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 920,709 | 400 | 0.02 | 0.00 | 2016-06-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,335 | 200 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 56,278 | 200 | 0.00 | 0.00 | 2016-06-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,837 | 6 | 0.00 | 0.00 | 2016-06-21 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,469 | -100 | 0.00 | -0.00 | 2016-06-21 |
| 34 | B01610 | KGI ASIA LTD | 308,740 | -700 | 0.01 | -0.00 | 2016-06-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,960 | -800 | 0.00 | -0.00 | 2016-06-21 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-21 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,938 | -8,000 | 0.00 | -0.00 | 2016-06-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050 | -8,000 | 0.00 | -0.00 | 2016-06-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,420,256 | -13,340 | 4.64 | -0.00 | 2016-06-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,015 | -30,200 | 0.01 | -0.00 | 2016-06-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 26,426 | -43,800 | 0.00 | -0.00 | 2016-06-21 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,360 | -300,000 | 0.01 | -0.01 | 2016-06-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,568 | -308,500 | 0.05 | -0.01 | 2016-06-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,349 | -437,945 | 0.04 | -0.01 | 2016-06-21 |
| 45 | C00010 | CITIBANK N.A. | 91,851,721 | -1,223,424 | 1.57 | -0.02 | 2016-06-21 |
| 45 | Total changed named holdings | 944,276,500 | 5,655 | 16.14 | 0.00 | ||
| 267 | Unchanged named holdings | 69,520,418 | 0 | 1.19 | 0.00 | ||
| 312 | Total named holdings | 1,013,796,918 | 5,655 | 17.33 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,370,812 | 0 | 0.06 | 0.00 | ||
| 518 | Total securities in CCASS | 1,017,167,730 | 5,655 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,832,270 | -5,655 | 82.61 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 3,594,971 |
| Turnover | 71,677,966 |
| Average price | 19.938 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy