SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,507,272 | 162,976 | 0.08 | 0.00 | 2016-10-14 |
| 2 | C00010 | CITIBANK N.A. | 93,593,629 | 147,177 | 1.60 | 0.00 | 2016-10-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,900 | 66,400 | 0.00 | 0.00 | 2016-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,303 | 55,400 | 0.01 | 0.00 | 2016-10-14 |
| 5 | C00093 | BNP PARIBAS | 63,345,455 | 39,600 | 1.08 | 0.00 | 2016-10-14 |
| 6 | B01824 | INSTINET PACIFIC LTD | 19,600 | 19,600 | 0.00 | 0.00 | 2016-10-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,318,741 | 18,600 | 0.07 | 0.00 | 2016-10-14 |
| 8 | B01610 | KGI ASIA LTD | 292,340 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,141 | 10,824 | 0.04 | 0.00 | 2016-10-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 91,900 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,147,896 | 7,400 | 0.04 | 0.00 | 2016-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605,447 | 7,000 | 0.04 | 0.00 | 2016-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,785 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,825 | 4,300 | 0.09 | 0.00 | 2016-10-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,202 | 4,000 | 0.03 | 0.00 | 2016-10-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 269,047 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 136,930 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 219,517 | 1,400 | 0.00 | 0.00 | 2016-10-14 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,139,400 | 200 | 0.09 | 0.00 | 2016-10-14 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 66 | 66 | 0.00 | 0.00 | 2016-10-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,812 | 43 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -66 | -0.00 | 2016-10-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,951 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,857 | -14,200 | 0.01 | -0.00 | 2016-10-14 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 82,046 | -16,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,259,663 | -18,804 | 3.97 | -0.00 | 2016-10-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,817,201 | -19,600 | 0.41 | -0.00 | 2016-10-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,002,901 | -87,585 | 3.52 | -0.00 | 2016-10-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,240 | -111,050 | 0.01 | -0.00 | 2016-10-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,015 | -120,600 | 0.01 | -0.00 | 2016-10-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,936,307 | -181,081 | 4.94 | -0.00 | 2016-10-14 |
| 31 | Total changed named holdings | 941,317,389 | 1,000 | 16.09 | 0.00 | ||
| 278 | Unchanged named holdings | 72,752,358 | 0 | 1.24 | 0.00 | ||
| 309 | Total named holdings | 1,014,069,747 | 1,000 | 17.33 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,238,517 | 0 | 0.06 | 0.00 | ||
| 511 | Total securities in CCASS | 1,017,308,264 | 1,000 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,691,736 | -1,000 | 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 | 2016-10-12 |
| Volume | 1,339,085 |
| Turnover | 29,628,901 |
| Average price | 22.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy