SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 12,377,943 | 1,011,504 | 0.21 | 0.02 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,579,493 | 800,020 | 4.74 | 0.01 | 2016-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,192,798 | 255,111 | 4.04 | 0.00 | 2016-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,577 | 159,600 | 0.03 | 0.00 | 2016-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,530 | 94,800 | 0.01 | 0.00 | 2016-07-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 20,394,083 | 8,000 | 0.35 | 0.00 | 2016-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,059 | 5,000 | 0.01 | 0.00 | 2016-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,200 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,552 | 4,200 | 0.03 | 0.00 | 2016-07-19 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 36,254 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,135 | 3,400 | 0.01 | 0.00 | 2016-07-19 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,850 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 38,049 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,607 | 2,200 | 0.02 | 0.00 | 2016-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,676 | 2,000 | 0.08 | 0.00 | 2016-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,706 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 7,124 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01450 | DL BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 19 | B01610 | KGI ASIA LTD | 309,740 | 1,000 | 0.01 | 0.00 | 2016-07-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,700 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 128,730 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 22 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,760 | 800 | 0.00 | 0.00 | 2016-07-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 920,109 | 600 | 0.02 | 0.00 | 2016-07-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 212,657 | 400 | 0.00 | 0.00 | 2016-07-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 261,347 | 400 | 0.00 | 0.00 | 2016-07-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,881 | 133 | 0.00 | 0.00 | 2016-07-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,601 | 36 | 0.00 | 0.00 | 2016-07-19 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,296 | -200 | 0.00 | -0.00 | 2016-07-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,650 | -800 | 0.00 | -0.00 | 2016-07-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,763,586 | -1,000 | 0.03 | -0.00 | 2016-07-19 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 27,650 | -1,400 | 0.00 | -0.00 | 2016-07-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,870,790 | -2,600 | 0.03 | -0.00 | 2016-07-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,287,258 | -3,000 | 0.07 | -0.00 | 2016-07-19 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,850 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -3,907 | -0.00 | 2016-07-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 843,456 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,648,539 | -15,000 | 0.03 | -0.00 | 2016-07-19 |
| 40 | C00093 | BNP PARIBAS | 61,975,001 | -18,078 | 1.06 | -0.00 | 2016-07-19 |
| 41 | B01732 | WINTECH SECURITIES LTD | 10,400 | -19,600 | 0.00 | -0.00 | 2016-07-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,503,167 | -46,460 | 0.08 | -0.00 | 2016-07-19 |
| 43 | B01894 | MFG LIMITED | 100,000 | -62,400 | 0.00 | -0.00 | 2016-07-19 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 0 | -64,000 | -0.00 | 2016-07-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,206 | -81,317 | 0.04 | -0.00 | 2016-07-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 27,156,466 | -145,858 | 0.46 | -0.00 | 2016-07-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,416,914 | -354,800 | 3.55 | -0.01 | 2016-07-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,767,376 | -661,284 | 0.05 | -0.01 | 2016-07-19 |
| 49 | C00010 | CITIBANK N.A. | 88,296,290 | -880,800 | 1.51 | -0.02 | 2016-07-19 |
| 49 | Total changed named holdings | 965,360,056 | 1,700 | 16.50 | 0.00 | ||
| 265 | Unchanged named holdings | 48,515,279 | 0 | 0.83 | 0.00 | ||
| 314 | Total named holdings | 1,013,875,335 | 1,700 | 17.33 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,373,417 | 0 | 0.06 | 0.00 | ||
| 517 | Total securities in CCASS | 1,017,248,752 | 1,700 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,751,248 | -1,700 | 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 | 2016-07-15 |
| Volume | 2,139,965 |
| Turnover | 45,817,336 |
| Average price | 21.410 |
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