SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,188,436 | 327,200 | 3.97 | 0.01 | 2016-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,039,796 | 215,900 | 3.52 | 0.00 | 2016-10-06 |
| 3 | B01610 | KGI ASIA LTD | 307,340 | 15,000 | 0.01 | 0.00 | 2016-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,185 | 8,200 | 0.01 | 0.00 | 2016-10-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,700 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,144,246 | 2,400 | 0.04 | 0.00 | 2016-10-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,138 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | C00093 | BNP PARIBAS | 63,292,242 | 420 | 1.08 | 0.00 | 2016-10-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 22,855 | 121 | 0.00 | 0.00 | 2016-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,853 | -35 | 0.00 | -0.00 | 2016-10-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 132,730 | -800 | 0.00 | -0.00 | 2016-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,502 | -1,200 | 0.03 | -0.00 | 2016-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,351 | -3,000 | 0.02 | -0.00 | 2016-10-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,414,573 | -3,500 | 0.11 | -0.00 | 2016-10-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,245,941 | -4,000 | 0.07 | -0.00 | 2016-10-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,402 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,673 | -5,600 | 0.04 | -0.00 | 2016-10-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,831,580 | -22,000 | 0.08 | -0.00 | 2016-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,042 | -22,110 | 0.01 | -0.00 | 2016-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,156 | -24,800 | 0.01 | -0.00 | 2016-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,388 | -32,400 | 0.02 | -0.00 | 2016-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,650 | -67,400 | 0.05 | -0.00 | 2016-10-06 |
| 23 | C00010 | CITIBANK N.A. | 93,041,170 | -79,085 | 1.59 | -0.00 | 2016-10-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,240 | -80,300 | 0.01 | -0.00 | 2016-10-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,494,697 | -108,290 | 4.95 | -0.00 | 2016-10-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,822,756 | -116,721 | 0.41 | -0.00 | 2016-10-06 |
| 26 | Total changed named holdings | 937,658,642 | 0 | 16.03 | 0.00 | ||
| 283 | Unchanged named holdings | 76,497,156 | 0 | 1.31 | 0.00 | ||
| 309 | Total named holdings | 1,014,155,798 | 0 | 17.34 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,225,117 | 0 | 0.06 | 0.00 | ||
| 510 | Total securities in CCASS | 1,017,380,915 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,619,085 | 0 | 82.61 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,238,356 |
| Turnover | 28,166,651 |
| Average price | 22.745 |
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