SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 93,436,652 | 347,938 | 1.60 | 0.01 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,426 | 338,207 | 0.01 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,590,913 | 255,602 | 4.95 | 0.00 | 2016-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,288 | 219,973 | 0.04 | 0.00 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,195 | 151,800 | 0.04 | 0.00 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,768 | 50,980 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,178,146 | 22,400 | 0.04 | 0.00 | 2016-10-24 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 91,900 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,153 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01138 | CLSA LTD | 12,400 | 5,400 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,702 | 4,000 | 0.03 | 0.00 | 2016-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,900 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 37,450 | 2,200 | 0.00 | 0.00 | 2016-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,575 | 2,000 | 0.09 | 0.00 | 2016-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,176 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,147,000 | 2,000 | 0.09 | 0.00 | 2016-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 71,328 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,450 | 600 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,703 | -75 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,185 | -600 | 0.01 | -0.00 | 2016-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 214,517 | -800 | 0.00 | -0.00 | 2016-10-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,950 | -1,400 | 0.00 | -0.00 | 2016-10-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,912,746 | -2,911 | 0.41 | -0.00 | 2016-10-24 |
| 24 | C00097 | ABN AMRO BANK N.V. | 1,375,187 | -26,400 | 0.02 | -0.00 | 2016-10-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,129,757 | -51,212 | 0.07 | -0.00 | 2016-10-24 |
| 26 | C00093 | BNP PARIBAS | 63,371,455 | -72,600 | 1.08 | -0.00 | 2016-10-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,240 | -91,200 | 0.01 | -0.00 | 2016-10-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,286,156 | -148,600 | 3.53 | -0.00 | 2016-10-24 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -158,800 | -0.00 | 2016-10-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,250,366 | -876,502 | 3.95 | -0.01 | 2016-10-24 |
| 30 | Total changed named holdings | 936,478,684 | 0 | 16.01 | 0.00 | ||
| 279 | Unchanged named holdings | 77,589,174 | 0 | 1.33 | 0.00 | ||
| 309 | Total named holdings | 1,014,067,858 | 0 | 17.33 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,240,517 | 0 | 0.06 | 0.00 | ||
| 511 | Total securities in CCASS | 1,017,308,375 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,691,625 | 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 | 2016-10-19 |
| Volume | 1,471,325 |
| Turnover | 32,772,415 |
| Average price | 22.274 |
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