SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 291,419,692 | 1,275,050 | 4.98 | 0.02 | 2016-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,531,480 | 268,660 | 3.94 | 0.00 | 2016-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,640 | 178,000 | 0.02 | 0.00 | 2016-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,072 | 19,959 | 0.01 | 0.00 | 2016-11-16 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 71,400 | 17,400 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,712 | 11,958 | 0.03 | 0.00 | 2016-11-16 |
| 7 | C00093 | BNP PARIBAS | 63,639,961 | 11,600 | 1.09 | 0.00 | 2016-11-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 77,371 | 11,400 | 0.00 | 0.00 | 2016-11-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,084,395 | 7,600 | 0.41 | 0.00 | 2016-11-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,320,803 | 6,200 | 0.07 | 0.00 | 2016-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,135,193 | 5,000 | 0.09 | 0.00 | 2016-11-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,414,200 | 3,000 | 0.04 | 0.00 | 2016-11-16 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 136,450 | 2,600 | 0.00 | 0.00 | 2016-11-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,734 | 2,000 | 0.02 | 0.00 | 2016-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 75,128 | 400 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,863 | 124 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 7 | -100 | 0.00 | -0.00 | 2016-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,385 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 272,047 | -1,200 | 0.00 | -0.00 | 2016-11-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,371,133 | -1,200 | 0.35 | -0.00 | 2016-11-16 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 13,536 | -5,200 | 0.00 | -0.00 | 2016-11-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,574,136 | -8,000 | 0.03 | -0.00 | 2016-11-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,765 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,102,746 | -15,400 | 0.04 | -0.00 | 2016-11-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 700 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,518,375 | -30,600 | 0.09 | -0.00 | 2016-11-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,771 | -77,903 | 0.04 | -0.00 | 2016-11-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,722,155 | -97,800 | 3.57 | -0.00 | 2016-11-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,091,781 | -191,948 | 0.07 | -0.00 | 2016-11-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,105 | -231,500 | 0.01 | -0.00 | 2016-11-16 |
| 31 | C00010 | CITIBANK N.A. | 92,551,413 | -1,134,100 | 1.58 | -0.02 | 2016-11-16 |
| 31 | Total changed named holdings | 966,183,149 | -5,000 | 16.52 | -0.00 | ||
| 279 | Unchanged named holdings | 47,843,172 | 0 | 0.82 | 0.00 | ||
| 310 | Total named holdings | 1,014,026,321 | -5,000 | 17.33 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,336,717 | 5,000 | 0.06 | 0.00 | ||
| 514 | Total securities in CCASS | 1,017,363,038 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,636,962 | 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 | 2016-11-14 |
| Volume | 3,672,224 |
| Turnover | 79,844,523 |
| Average price | 21.743 |
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