SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 289,550,600 | 614,293 | 4.95 | 0.01 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,252,101 | 249,200 | 3.53 | 0.00 | 2016-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,882,201 | 65,000 | 0.41 | 0.00 | 2016-10-17 |
| 4 | C00093 | BNP PARIBAS | 63,377,255 | 31,800 | 1.08 | 0.00 | 2016-10-17 |
| 5 | B01138 | CLSA LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,284 | 13,200 | 0.04 | 0.00 | 2016-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,450 | 8,400 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,154,296 | 6,400 | 0.04 | 0.00 | 2016-10-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,057,407 | 6,000 | 0.02 | 0.00 | 2016-10-17 |
| 10 | B01340 | LEHIN SECURITIES LTD | 48,655 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,483,425 | 2,600 | 0.09 | 0.00 | 2016-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,857 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,988 | 1,973 | 0.01 | 0.00 | 2016-10-17 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,140,600 | 1,200 | 0.09 | 0.00 | 2016-10-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,341 | 800 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,637 | 237 | 0.01 | 0.00 | 2016-10-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,712 | -100 | 0.00 | -0.00 | 2016-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 268,847 | -200 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,837 | -200 | 0.01 | -0.00 | 2016-10-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 81,453 | -593 | 0.00 | -0.00 | 2016-10-17 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 551 | -800 | 0.00 | -0.00 | 2016-10-17 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 136,130 | -800 | 0.00 | -0.00 | 2016-10-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,938 | -1,200 | 0.00 | -0.00 | 2016-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,385 | -1,400 | 0.01 | -0.00 | 2016-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,257,263 | -2,400 | 3.97 | -0.00 | 2016-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,556 | -2,800 | 0.01 | -0.00 | 2016-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 216,317 | -3,200 | 0.00 | -0.00 | 2016-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,900 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,565 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,400 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01610 | KGI ASIA LTD | 277,340 | -15,000 | 0.00 | -0.00 | 2016-10-17 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -19,600 | -0.00 | 2016-10-17 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,298,741 | -20,000 | 0.07 | -0.00 | 2016-10-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,047 | -22,400 | 0.04 | -0.00 | 2016-10-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,703 | -43,600 | 0.00 | -0.00 | 2016-10-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,515 | -44,626 | 0.03 | -0.00 | 2016-10-17 |
| 37 | C00102 | MACQUARIE BANK LTD | 764 | -66,000 | 0.00 | -0.00 | 2016-10-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,314,925 | -192,347 | 0.07 | -0.00 | 2016-10-17 |
| 39 | C00010 | CITIBANK N.A. | 93,030,829 | -562,800 | 1.59 | -0.01 | 2016-10-17 |
| 39 | Total changed named holdings | 943,912,815 | -1,963 | 16.14 | -0.00 | ||
| 269 | Unchanged named holdings | 70,154,969 | 0 | 1.20 | 0.00 | ||
| 308 | Total named holdings | 1,014,067,784 | -1,963 | 17.33 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,240,517 | 2,000 | 0.06 | 0.00 | ||
| 510 | Total securities in CCASS | 1,017,308,301 | 37 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,691,699 | -37 | 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 | 2016-10-13 |
| Volume | 1,536,900 |
| Turnover | 34,038,690 |
| Average price | 22.148 |
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