SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00074 | DEUTSCHE BANK AG | 4,832,013 | 910,776 | 0.08 | 0.02 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,223,194 | 239,961 | 3.94 | 0.00 | 2016-11-04 |
| 3 | C00093 | BNP PARIBAS | 63,525,628 | 92,776 | 1.09 | 0.00 | 2016-11-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,040 | 44,000 | 0.01 | 0.00 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,561,575 | 38,200 | 0.10 | 0.00 | 2016-11-04 |
| 7 | B01340 | LEHIN SECURITIES LTD | 65,455 | 36,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,101 | 35,200 | 0.04 | 0.00 | 2016-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,185 | 26,600 | 0.01 | 0.00 | 2016-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,354 | 17,880 | 0.04 | 0.00 | 2016-11-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 430,132 | 16,800 | 0.01 | 0.00 | 2016-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,140,346 | 12,400 | 0.04 | 0.00 | 2016-11-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,734 | 11,383 | 0.02 | 0.00 | 2016-11-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 15 | B01123 | HING WONG SECURITIES LTD | 43,450 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 47,576 | 9,600 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,720,521 | 8,600 | 0.41 | 0.00 | 2016-11-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 283,047 | 8,400 | 0.00 | 0.00 | 2016-11-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,295,191 | 8,000 | 0.07 | 0.00 | 2016-11-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,957 | 7,800 | 0.02 | 0.00 | 2016-11-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,285,284 | 7,000 | 0.04 | 0.00 | 2016-11-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,302 | 6,000 | 0.03 | 0.00 | 2016-11-04 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,100 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | C00010 | CITIBANK N.A. | 93,395,604 | 4,668 | 1.60 | 0.00 | 2016-11-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,437 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,748 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 135,850 | 1,720 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,257 | 1,600 | 0.01 | 0.00 | 2016-11-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 75,728 | 1,600 | 0.00 | 0.00 | 2016-11-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 219,917 | 1,400 | 0.00 | 0.00 | 2016-11-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 20,369,533 | 1,400 | 0.35 | 0.00 | 2016-11-04 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 41,050 | 1,400 | 0.00 | 0.00 | 2016-11-04 |
| 33 | C00097 | ABN AMRO BANK N.V. | 1,376,187 | 1,000 | 0.02 | 0.00 | 2016-11-04 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,253 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,176 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,538 | 400 | 0.00 | 0.00 | 2016-11-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,479 | 200 | 0.02 | 0.00 | 2016-11-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 24,886 | 100 | 0.00 | 0.00 | 2016-11-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,389 | -2 | 0.00 | -0.00 | 2016-11-04 |
| 41 | B01740 | WIN SECURITIES LTD | 50,300 | -50 | 0.00 | -0.00 | 2016-11-04 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,620 | -2,200 | 0.00 | -0.00 | 2016-11-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,553 | -5,600 | 0.00 | -0.00 | 2016-11-04 |
| 44 | B01732 | WINTECH SECURITIES LTD | 13,600 | -5,600 | 0.00 | -0.00 | 2016-11-04 |
| 45 | B01610 | KGI ASIA LTD | 283,740 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-04 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 99,246 | -35,000 | 0.00 | -0.00 | 2016-11-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,578 | -35,585 | 0.01 | -0.00 | 2016-11-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,305 | -160,878 | 0.01 | -0.00 | 2016-11-04 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,878,400 | -253,600 | 0.05 | -0.00 | 2016-11-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,387,604 | -464,200 | 3.56 | -0.01 | 2016-11-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,698,245 | -617,966 | 4.97 | -0.01 | 2016-11-04 |
| 52 | Total changed named holdings | 970,289,308 | 24,183 | 16.59 | 0.00 | ||
| 258 | Unchanged named holdings | 43,812,154 | 0 | 0.75 | 0.00 | ||
| 310 | Total named holdings | 1,014,101,462 | 24,183 | 17.34 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,240,517 | 0 | 0.06 | 0.00 | ||
| 512 | Total securities in CCASS | 1,017,341,979 | 24,183 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,658,021 | -24,183 | 82.61 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,382,698 |
| Turnover | 30,586,769 |
| Average price | 22.121 |
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