SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,199,085 | 1,577,750 | 5.01 | 0.03 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,435,252 | 165,070 | 3.94 | 0.00 | 2016-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,153,903 | 157,537 | 0.07 | 0.00 | 2016-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,800 | 70,200 | 0.02 | 0.00 | 2016-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,072 | 64,600 | 0.01 | 0.00 | 2016-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,111,689 | 43,294 | 0.41 | 0.00 | 2016-11-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 89,455 | 24,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,595,136 | 21,000 | 0.03 | 0.00 | 2016-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,357 | 16,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,700 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,938 | 13,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,426,800 | 12,600 | 0.04 | 0.00 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,114,946 | 11,200 | 0.04 | 0.00 | 2016-11-18 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,325,803 | 7,000 | 0.07 | 0.00 | 2016-11-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,734 | 6,000 | 0.02 | 0.00 | 2016-11-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,353 | 5,800 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 5,200 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,837 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,140,193 | 5,000 | 0.09 | 0.00 | 2016-11-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,556 | 4,400 | 0.01 | 0.00 | 2016-11-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 278,247 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 139,450 | 3,800 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,157 | 3,200 | 0.02 | 0.00 | 2016-11-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,985 | 2,600 | 0.01 | 0.00 | 2016-11-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 77,128 | 2,600 | 0.00 | 0.00 | 2016-11-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,776 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 20,373,133 | 2,000 | 0.35 | 0.00 | 2016-11-18 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 6,200 | 1,600 | 0.00 | 0.00 | 2016-11-18 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,500 | 1,200 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 200,138 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,679 | 1,000 | 0.02 | 0.00 | 2016-11-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,281,084 | 1,000 | 0.04 | 0.00 | 2016-11-18 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 2,700 | 600 | 0.00 | 0.00 | 2016-11-18 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 107 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 24,832 | 60 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01209 | MASON SECURITIES LTD | 75,545 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 41 | C00093 | BNP PARIBAS | 63,604,135 | -1,426 | 1.09 | -0.00 | 2016-11-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,050 | -2,400 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,905 | -22,800 | 0.01 | -0.00 | 2016-11-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,589 | -38,097 | 0.04 | -0.00 | 2016-11-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,266 | -51,828 | 0.03 | -0.00 | 2016-11-18 |
| 46 | C00010 | CITIBANK N.A. | 92,366,353 | -154,760 | 1.58 | -0.00 | 2016-11-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,063,175 | -450,200 | 0.09 | -0.01 | 2016-11-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,530,495 | -1,549,900 | 3.55 | -0.03 | 2016-11-18 |
| 48 | Total changed named holdings | 973,272,638 | 1,400 | 16.64 | 0.00 | ||
| 265 | Unchanged named holdings | 40,742,083 | 0 | 0.70 | 0.00 | ||
| 313 | Total named holdings | 1,014,014,721 | 1,400 | 17.33 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,336,717 | 0 | 0.06 | 0.00 | ||
| 517 | Total securities in CCASS | 1,017,351,438 | 1,400 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,648,562 | -1,400 | 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 | 2016-11-16 |
| Volume | 2,497,040 |
| Turnover | 53,372,818 |
| Average price | 21.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy