SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 279,979,750 | 926,194 | 4.79 | 0.02 | 2016-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,150,291 | 633,438 | 0.21 | 0.01 | 2016-07-28 |
| 3 | C00093 | BNP PARIBAS | 61,739,625 | 201,100 | 1.06 | 0.00 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,760,351 | 86,647 | 4.03 | 0.00 | 2016-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,505 | 78,800 | 0.04 | 0.00 | 2016-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,812,096 | 68,237 | 0.05 | 0.00 | 2016-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,274 | 62,600 | 0.03 | 0.00 | 2016-07-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,800 | 29,800 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,720,186 | 15,600 | 0.03 | 0.00 | 2016-07-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,350 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,648 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,569,624 | 6,200 | 0.47 | 0.00 | 2016-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,111,290 | 3,200 | 0.04 | 0.00 | 2016-07-28 |
| 14 | B01280 | WING FAT SECURITIES LTD | 46,450 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,863 | 122 | 0.00 | 0.00 | 2016-07-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,358,000 | -200 | 0.04 | -0.00 | 2016-07-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 60 | -200 | 0.00 | -0.00 | 2016-07-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,246 | -200 | 0.00 | -0.00 | 2016-07-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,037 | -400 | 0.01 | -0.00 | 2016-07-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,760 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 21 | B01610 | KGI ASIA LTD | 299,140 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,350 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,700 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 26,850 | -1,200 | 0.00 | -0.00 | 2016-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 218,057 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 350 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 245,820 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,594 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,853 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 20,415,083 | -2,000 | 0.35 | -0.00 | 2016-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,200 | -2,200 | 0.01 | -0.00 | 2016-07-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,050 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 125,530 | -3,600 | 0.00 | -0.00 | 2016-07-28 |
| 36 | C00010 | CITIBANK N.A. | 88,090,817 | -4,727 | 1.51 | -0.00 | 2016-07-28 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,100 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,600 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,618,639 | -5,000 | 0.03 | -0.00 | 2016-07-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,715 | -5,600 | 0.01 | -0.00 | 2016-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,738 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,112,276 | -6,800 | 0.09 | -0.00 | 2016-07-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 277,547 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 42,049 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -10,600 | 0.00 | -0.00 | 2016-07-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 64,478 | -12,800 | 0.00 | -0.00 | 2016-07-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,185 | -14,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,223 | -18,800 | 0.08 | -0.00 | 2016-07-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 85,296 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,350 | -89,000 | 0.00 | -0.00 | 2016-07-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,527 | -182,400 | 0.02 | -0.00 | 2016-07-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,057,074 | -1,681,211 | 3.47 | -0.03 | 2016-07-28 |
| 53 | Total changed named holdings | 959,306,897 | 0 | 16.40 | 0.00 | ||
| 262 | Unchanged named holdings | 54,569,448 | 0 | 0.93 | 0.00 | ||
| 315 | Total named holdings | 1,013,876,345 | 0 | 17.33 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,370,417 | 0 | 0.06 | 0.00 | ||
| 518 | Total securities in CCASS | 1,017,246,762 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,753,238 | 0 | 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 | 2016-07-26 |
| Volume | 2,634,482 |
| Turnover | 58,335,828 |
| Average price | 22.143 |
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