SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,505,883 | 439,631 | 3.94 | 0.01 | 2016-11-08 |
| 2 | C00010 | CITIBANK N.A. | 93,861,413 | 184,884 | 1.60 | 0.00 | 2016-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,524,514 | 74,000 | 0.04 | 0.00 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,965,848 | 70,788 | 4.97 | 0.00 | 2016-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,956 | 52,800 | 0.01 | 0.00 | 2016-11-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,263,673 | 50,000 | 0.11 | 0.00 | 2016-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,718,506 | 20,400 | 0.41 | 0.00 | 2016-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,657 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | C00093 | BNP PARIBAS | 63,638,628 | 9,200 | 1.09 | 0.00 | 2016-11-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,957 | 7,000 | 0.02 | 0.00 | 2016-11-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,734 | 6,000 | 0.02 | 0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,567,175 | 5,800 | 0.10 | 0.00 | 2016-11-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,553 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,154,846 | 2,600 | 0.04 | 0.00 | 2016-11-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 281,647 | 1,600 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,385 | 1,400 | 0.01 | 0.00 | 2016-11-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,176 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,541,000 | 1,000 | 0.04 | 0.00 | 2016-11-08 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 135,450 | 800 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 48,176 | 600 | 0.00 | 0.00 | 2016-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,849 | 136 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,856 | 5 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,837 | -1,200 | 0.01 | -0.00 | 2016-11-08 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,471,189 | -3,000 | 0.03 | -0.00 | 2016-11-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,415 | -3,686 | 0.04 | -0.00 | 2016-11-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,240 | -22,200 | 0.01 | -0.00 | 2016-11-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,794 | -32,200 | 0.03 | -0.00 | 2016-11-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,535 | -34,843 | 0.01 | -0.00 | 2016-11-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,105 | -36,600 | 0.01 | -0.00 | 2016-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,700 | -36,800 | 0.00 | -0.00 | 2016-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,502 | -37,800 | 0.03 | -0.00 | 2016-11-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,733,058 | -52,515 | 0.08 | -0.00 | 2016-11-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,414,664 | -63,200 | 0.04 | -0.00 | 2016-11-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,928,965 | -618,600 | 3.55 | -0.01 | 2016-11-08 |
| 34 | Total changed named holdings | 952,027,886 | 0 | 16.27 | 0.00 | ||
| 276 | Unchanged named holdings | 61,978,576 | 0 | 1.06 | 0.00 | ||
| 310 | Total named holdings | 1,014,006,462 | 0 | 17.33 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,335,517 | 0 | 0.06 | 0.00 | ||
| 513 | Total securities in CCASS | 1,017,341,979 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,658,021 | 0 | 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 | 2016-11-04 |
| Volume | 715,669 |
| Turnover | 15,816,188 |
| Average price | 22.100 |
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