SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,971,682 | 243,926 | 3.54 | 0.00 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,547,892 | 238,149 | 4.97 | 0.00 | 2016-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,188 | 106,000 | 0.02 | 0.00 | 2016-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,805,792 | 75,800 | 0.41 | 0.00 | 2016-10-26 |
| 5 | C00093 | BNP PARIBAS | 63,433,435 | 61,550 | 1.08 | 0.00 | 2016-10-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,198,000 | 45,800 | 0.09 | 0.00 | 2016-10-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 88,781 | 29,600 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,478 | 26,390 | 0.04 | 0.00 | 2016-10-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,114,262 | 24,475 | 0.07 | 0.00 | 2016-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,502 | 18,800 | 0.03 | 0.00 | 2016-10-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,633 | 14,930 | 0.00 | 0.00 | 2016-10-26 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,057 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,900 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 73,328 | 1,800 | 0.00 | 0.00 | 2016-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,893 | 1,000 | 0.09 | 0.00 | 2016-10-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,870 | 67 | 0.00 | 0.00 | 2016-10-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 107 | -250 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,474,189 | -350 | 0.03 | -0.00 | 2016-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,156 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 21 | B01173 | RIFA SECURITIES LTD | 58,250 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 22 | B01606 | EWARTON SECURITIES LTD | 450 | -1,600 | 0.00 | -0.00 | 2016-10-26 |
| 23 | B01209 | MASON SECURITIES LTD | 77,645 | -1,600 | 0.00 | -0.00 | 2016-10-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,181 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,257,758 | -2,837 | 0.04 | -0.00 | 2016-10-26 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 133,530 | -3,600 | 0.00 | -0.00 | 2016-10-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,957 | -4,000 | 0.02 | -0.00 | 2016-10-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,173,946 | -4,000 | 0.04 | -0.00 | 2016-10-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,487,375 | -4,200 | 0.09 | -0.00 | 2016-10-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,176 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,450 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,290,191 | -8,000 | 0.07 | -0.00 | 2016-10-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 20,345,333 | -9,600 | 0.35 | -0.00 | 2016-10-26 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 81,900 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,138 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,585 | -21,000 | 0.01 | -0.00 | 2016-10-26 |
| 37 | B01340 | LEHIN SECURITIES LTD | 40,655 | -24,200 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,640 | -26,200 | 0.01 | -0.00 | 2016-10-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,213,673 | -100,450 | 0.11 | -0.00 | 2016-10-26 |
| 40 | C00010 | CITIBANK N.A. | 93,058,652 | -309,000 | 1.59 | -0.01 | 2016-10-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,748,263 | -361,400 | 3.94 | -0.01 | 2016-10-26 |
| 41 | Total changed named holdings | 975,527,893 | 0 | 16.68 | 0.00 | ||
| 269 | Unchanged named holdings | 38,539,965 | 0 | 0.66 | 0.00 | ||
| 310 | Total named holdings | 1,014,067,858 | 0 | 17.33 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,240,517 | 0 | 0.06 | 0.00 | ||
| 512 | 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 | 2016-10-24 |
| Volume | 2,646,617 |
| Turnover | 59,450,694 |
| Average price | 22.463 |
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