SWIRE PROPERTIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01972  2012-01-18    
Stock code:
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CCASS holding changes from 2016-07-19 to 2016-07-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 278,748,063 1,168,570 4.76 0.02 2016-07-20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,500,225 307,427 4.04 0.01 2016-07-20
3 B01161 UBS SECURITIES HONG KONG LTD 27,381,524 225,058 0.47 0.00 2016-07-20
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 415,335 110,200 0.01 0.00 2016-07-20
5 B01610 KGI ASIA LTD 369,740 60,000 0.01 0.00 2016-07-20
6 C00015 DBS BANK (HONG KONG) LTD 970,109 50,000 0.02 0.00 2016-07-20
7 B01751 IMAGI BROKERAGE LTD 50,000 50,000 0.00 0.00 2016-07-20
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,357,264 38,800 0.04 0.00 2016-07-20
9 B01264 MIB SECURITIES (HONG KONG) LTD 76,977 36,200 0.00 0.00 2016-07-20
10 C00097 ABN AMRO BANK N.V. 1,444,487 25,300 0.02 0.00 2016-07-20
11 C00037 SHANGHAI COMMERCIAL BANK LTD 5,166,876 12,000 0.09 0.00 2016-07-20
12 B01289 SOUTH CHINA SECURITIES LTD 31,200 10,000 0.00 0.00 2016-07-20
13 B01584 CHIEF SECURITIES LTD 220,657 8,000 0.00 0.00 2016-07-20
14 B01727 ICBC (ASIA) SECURITIES LTD 818,706 6,000 0.01 0.00 2016-07-20
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 212,200 6,000 0.00 0.00 2016-07-20
16 B01130 BOCI SECURITIES LTD 1,768,586 5,000 0.03 0.00 2016-07-20
17 B01275 SANFULL SECURITIES LTD 42,049 4,000 0.00 0.00 2016-07-20
18 B01607 RHB SECURITIES HONG KONG LTD 13,060 2,800 0.00 0.00 2016-07-20
19 B01740 WIN SECURITIES LTD 68,350 2,100 0.00 0.00 2016-07-20
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,542,622 2,000 0.11 0.00 2016-07-20
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,853 2,000 0.00 0.00 2016-07-20
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,658,352 1,800 0.03 0.00 2016-07-20
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 844,856 1,400 0.01 0.00 2016-07-20
24 B01759 WINLAND WEALTH MANAGEMENT LTD 44,100 1,200 0.00 0.00 2016-07-20
25 B01917 CHINA TIMES SECURITIES LTD 1,350 1,000 0.00 0.00 2016-07-20
26 B01118 EAST ASIA SECURITIES CO LTD 1,289,607 1,000 0.02 0.00 2016-07-20
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,700 1,000 0.00 0.00 2016-07-20
28 B01695 DAH SING SECURITIES LTD 261,947 600 0.00 0.00 2016-07-20
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,396 100 0.00 0.00 2016-07-20
30 B01769 ONE CHINA SECURITIES LTD 24,897 16 0.00 0.00 2016-07-20
31 B01818 I-ACCESS INVESTORS LTD 45,478 -200 0.00 -0.00 2016-07-20
32 B01252 CORPORATE BROKERS LTD 74,600 -400 0.00 -0.00 2016-07-20
33 C00033 BANK OF CHINA (HONG KONG) LTD 4,968,176 -500 0.08 -0.00 2016-07-20
34 B01137 CHOW SANG SANG SECURITIES LTD 44,960 -800 0.00 -0.00 2016-07-20
35 B01648 STELLAR SECURITIES LTD 0 -1,000 -0.00 2016-07-20
36 B01415 TARZAN STOCK & SHARES LTD 19,000 -1,000 0.00 -0.00 2016-07-20
37 B01582 THING ON SECURITIES LTD 1,000 -1,000 0.00 -0.00 2016-07-20
38 C00093 BNP PARIBAS 61,973,681 -1,320 1.06 -0.00 2016-07-20
39 B01444 YUEXING SECURITIES COMPANY LTD 1,100 -2,000 0.00 -0.00 2016-07-20
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,950 -2,500 0.00 -0.00 2016-07-20
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 643,926 -3,000 0.01 -0.00 2016-07-20
42 B01376 PUBLIC SECURITIES LTD 124,930 -3,800 0.00 -0.00 2016-07-20
43 C00042 CMB WING LUNG BANK LTD 4,283,258 -4,000 0.07 -0.00 2016-07-20
44 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,100 -5,000 0.00 -0.00 2016-07-20
45 B01955 FUTU SECURITIES INTERNATIONAL 16,200 -5,000 0.00 -0.00 2016-07-20
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 566,059 -6,000 0.01 -0.00 2016-07-20
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 425,200 -6,800 0.01 -0.00 2016-07-20
48 B01224 MERRILL LYNCH FAR EAST LTD 2,159,006 -7,200 0.04 -0.00 2016-07-20
49 B01340 LEHIN SECURITIES LTD 13,491 -8,800 0.00 -0.00 2016-07-20
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 790,115 -9,200 0.01 -0.00 2016-07-20
51 B01564 ABCI SECURITIES CO LTD 68,500 -10,000 0.00 -0.00 2016-07-20
52 B01481 NEW REGION SECURITIES CO LTD 1,400 -10,000 0.00 -0.00 2016-07-20
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 242,938 -13,000 0.00 -0.00 2016-07-20
54 B01647 TRUTH SECURITIES LTD 88,550 -13,000 0.00 -0.00 2016-07-20
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,603,539 -45,000 0.03 -0.00 2016-07-20
56 B01284 HANG SENG SECURITIES LTD 1,812,890 -57,900 0.03 -0.00 2016-07-20
57 B01894 MFG LIMITED 39,200 -60,800 0.00 -0.00 2016-07-20
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,698,460 -68,916 0.05 -0.00 2016-07-20
59 C00016 DBS BANK LTD 210,450 -80,000 0.00 -0.00 2016-07-20
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 607,225 -103,305 0.01 -0.00 2016-07-20
61 B01323 DEUTSCHE SECURITIES ASIA LTD 1,344,377 -122,200 0.02 -0.00 2016-07-20
62 C00010 CITIBANK N.A. 88,154,590 -141,700 1.51 -0.00 2016-07-20
63 C00100 JPMORGAN CHASE BANK, NATIONAL 207,078,526 -338,388 3.54 -0.01 2016-07-20
64 C00074 DEUTSCHE BANK AG 11,374,901 -1,003,042 0.19 -0.02 2016-07-20
64 Total changed named holdings 959,021,864 2,800 16.39 0.00
250 Unchanged named holdings 54,856,271 0 0.94 0.00
314 Total named holdings 1,013,878,135 2,800 17.33 0.00
203 Unnamed Investor Participants 3,373,417 0 0.06 0.00
517 Total securities in CCASS 1,017,251,552 2,800 17.39 0.00
Securities not in CCASS 4,832,748,448 -2,800 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 date2016-07-18
Volume3,227,300
Turnover70,347,018
Average price21.797

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