SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 95,628,906 | 627,000 | 1.63 | 0.01 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,723 | 95,187 | 0.02 | 0.00 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,821 | 80,539 | 0.01 | 0.00 | 2016-11-24 |
| 4 | C00093 | BNP PARIBAS | 63,404,511 | 42,776 | 1.08 | 0.00 | 2016-11-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,738 | 32,778 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,240 | 23,800 | 0.01 | 0.00 | 2016-11-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 68,455 | 16,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,306 | 12,202 | 0.03 | 0.00 | 2016-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 204,938 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,938 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,309,703 | 4,000 | 0.07 | 0.00 | 2016-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,101,146 | 4,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,502 | 4,000 | 0.03 | 0.00 | 2016-11-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,594,721 | 3,152 | 0.06 | 0.00 | 2016-11-24 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 134,450 | 2,600 | 0.00 | 0.00 | 2016-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,776 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 273,047 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,404,200 | 1,000 | 0.04 | 0.00 | 2016-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 76,328 | 600 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,540,136 | -1,000 | 0.03 | -0.00 | 2016-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,956 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,785 | -1,400 | 0.01 | -0.00 | 2016-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,357 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,270,573 | -2,100 | 0.11 | -0.00 | 2016-11-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,369,133 | -4,000 | 0.35 | -0.00 | 2016-11-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,039,465 | -11,210 | 0.09 | -0.00 | 2016-11-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,209,809 | -17,326 | 0.04 | -0.00 | 2016-11-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,080,489 | -22,800 | 0.41 | -0.00 | 2016-11-24 |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 0 | -46,400 | -0.00 | 2016-11-24 | |
| 31 | C00083 | BANK CONSORTIUM TRUST CO LTD | 483,550 | -75,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,970,055 | -98,389 | 3.54 | -0.00 | 2016-11-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,665,251 | -199,072 | 5.00 | -0.00 | 2016-11-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,550,240 | -490,137 | 3.92 | -0.01 | 2016-11-24 |
| 34 | Total changed named holdings | 970,286,448 | -5,000 | 16.59 | -0.00 | ||
| 277 | Unchanged named holdings | 43,729,197 | 0 | 0.75 | 0.00 | ||
| 311 | Total named holdings | 1,014,015,645 | -5,000 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,341,717 | 5,000 | 0.06 | 0.00 | ||
| 516 | Total securities in CCASS | 1,017,357,362 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,642,638 | 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 | 2016-11-22 |
| Volume | 1,913,200 |
| Turnover | 42,328,135 |
| Average price | 22.124 |
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