SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 273,177,211 | 222,279 | 4.67 | 0.00 | 2016-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,495,831 | 160,831 | 4.01 | 0.00 | 2016-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,495,097 | 85,000 | 0.04 | 0.00 | 2016-07-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,978,600 | 59,600 | 0.03 | 0.00 | 2016-07-08 |
| 5 | B01894 | MFG LIMITED | 68,800 | 56,800 | 0.00 | 0.00 | 2016-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,166,923 | 55,181 | 0.07 | 0.00 | 2016-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,060,074 | 49,400 | 0.46 | 0.00 | 2016-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,453 | 26,600 | 0.04 | 0.00 | 2016-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,052 | 18,600 | 0.02 | 0.00 | 2016-07-08 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,256 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,854,040 | 8,800 | 0.03 | 0.00 | 2016-07-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,287,458 | 4,000 | 0.07 | 0.00 | 2016-07-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,938 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,552 | 1,800 | 0.03 | 0.00 | 2016-07-08 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 134,730 | 1,800 | 0.00 | 0.00 | 2016-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,665 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,639,586 | 1,000 | 0.03 | 0.00 | 2016-07-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 314,532 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,494,638 | 1,000 | 0.11 | 0.00 | 2016-07-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 47,678 | 400 | 0.00 | 0.00 | 2016-07-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,777 | -100 | 0.00 | -0.00 | 2016-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 274,147 | -1,600 | 0.00 | -0.00 | 2016-07-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 922,709 | -1,800 | 0.02 | -0.00 | 2016-07-08 |
| 25 | C00016 | DBS BANK LTD | 841,000 | -3,150 | 0.01 | -0.00 | 2016-07-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,276 | -4,000 | 0.09 | -0.00 | 2016-07-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,050 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01610 | KGI ASIA LTD | 294,740 | -7,800 | 0.01 | -0.00 | 2016-07-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 20,393,283 | -9,800 | 0.35 | -0.00 | 2016-07-08 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,150 | -11,850 | 0.00 | -0.00 | 2016-07-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,346,784 | -22,000 | 0.04 | -0.00 | 2016-07-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,535 | -28,400 | 0.00 | -0.00 | 2016-07-08 |
| 33 | C00093 | BNP PARIBAS | 61,934,533 | -44,800 | 1.06 | -0.00 | 2016-07-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,927,514 | -57,000 | 3.59 | -0.00 | 2016-07-08 |
| 35 | C00010 | CITIBANK N.A. | 91,689,486 | -174,200 | 1.57 | -0.00 | 2016-07-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,647,021 | -187,581 | 0.22 | -0.00 | 2016-07-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,222 | -229,010 | 0.01 | -0.00 | 2016-07-08 |
| 37 | Total changed named holdings | 972,719,841 | -10,000 | 16.63 | -0.00 | ||
| 276 | Unchanged named holdings | 41,125,294 | 0 | 0.70 | 0.00 | ||
| 313 | Total named holdings | 1,013,845,135 | -10,000 | 17.33 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,393,617 | -1,400 | 0.06 | -0.00 | ||
| 519 | Total securities in CCASS | 1,017,238,752 | -11,400 | 17.39 | -0.00 | ||
| Securities not in CCASS | 4,832,761,248 | 11,400 | 82.61 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,131,900 |
| Turnover | 43,739,278 |
| Average price | 20.517 |
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