SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 279,558,627 | 810,564 | 4.78 | 0.01 | 2016-07-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 116,596 | 80,000 | 0.00 | 0.00 | 2016-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,377 | 47,000 | 0.02 | 0.00 | 2016-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,739,460 | 41,000 | 0.05 | 0.00 | 2016-07-21 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,050 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,531,367 | 28,200 | 0.08 | 0.00 | 2016-07-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,562,622 | 20,000 | 0.11 | 0.00 | 2016-07-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,464 | 19,200 | 0.04 | 0.00 | 2016-07-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 20,402,083 | 8,000 | 0.35 | 0.00 | 2016-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,738 | 7,800 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 268,147 | 6,200 | 0.00 | 0.00 | 2016-07-21 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,337,264 | 5,000 | 0.04 | 0.00 | 2016-07-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,700 | 3,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,970,176 | 2,000 | 0.08 | 0.00 | 2016-07-21 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 125,930 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 45,678 | 200 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,708 | -189 | 0.00 | -0.00 | 2016-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,812,690 | -200 | 0.03 | -0.00 | 2016-07-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,576 | -350 | 0.01 | -0.00 | 2016-07-21 |
| 20 | C00093 | BNP PARIBAS | 61,972,881 | -800 | 1.06 | -0.00 | 2016-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,115 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,653 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,165,876 | -1,000 | 0.09 | -0.00 | 2016-07-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,414 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,388,684 | -1,200 | 0.04 | -0.00 | 2016-07-21 |
| 26 | C00010 | CITIBANK N.A. | 88,152,390 | -2,200 | 1.51 | -0.00 | 2016-07-21 |
| 27 | B01732 | WINTECH SECURITIES LTD | 7,800 | -2,600 | 0.00 | -0.00 | 2016-07-21 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,850 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,656 | -5,050 | 0.01 | -0.00 | 2016-07-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 208,857 | -11,800 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,535 | -15,800 | 0.01 | -0.00 | 2016-07-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,351,338 | -23,563 | 0.19 | -0.00 | 2016-07-21 |
| 33 | B01894 | MFG LIMITED | 0 | -39,200 | -0.00 | 2016-07-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,969 | -48,037 | 0.04 | -0.00 | 2016-07-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,936,326 | -142,200 | 3.54 | -0.00 | 2016-07-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,625 | -157,600 | 0.01 | -0.00 | 2016-07-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,267,540 | -232,685 | 4.04 | -0.00 | 2016-07-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,967,324 | -414,200 | 0.46 | -0.01 | 2016-07-21 |
| 38 | Total changed named holdings | 972,356,086 | 4,490 | 16.62 | 0.00 | ||
| 275 | Unchanged named holdings | 41,526,539 | 0 | 0.71 | 0.00 | ||
| 313 | Total named holdings | 1,013,882,625 | 4,490 | 17.33 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,373,417 | 0 | 0.06 | 0.00 | ||
| 516 | Total securities in CCASS | 1,017,256,042 | 4,490 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,743,958 | -4,490 | 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 | 2016-07-19 |
| Volume | 1,079,189 |
| Turnover | 23,586,036 |
| Average price | 21.855 |
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