SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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. | 97,564,106 | 1,331,200 | 1.67 | 0.02 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,879,470 | 469,455 | 4.99 | 0.01 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,717,450 | 139,233 | 0.06 | 0.00 | 2016-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,897,131 | 69,526 | 3.54 | 0.00 | 2016-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,302,089 | 30,000 | 0.42 | 0.00 | 2016-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,765 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 40,650 | 1,400 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,185 | 400 | 0.01 | 0.00 | 2016-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,107,294 | 200 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 197,938 | -600 | 0.00 | -0.00 | 2016-11-28 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,760 | -1,400 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,902 | -2,000 | 0.03 | -0.00 | 2016-11-28 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 129,850 | -2,200 | 0.00 | -0.00 | 2016-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,465 | -3,000 | 0.09 | -0.00 | 2016-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,359,133 | -4,000 | 0.35 | -0.00 | 2016-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,157 | -4,400 | 0.02 | -0.00 | 2016-11-28 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,100 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 255,247 | -8,800 | 0.00 | -0.00 | 2016-11-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,290,703 | -9,000 | 0.07 | -0.00 | 2016-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,938 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 22 | C00016 | DBS BANK LTD | 130,050 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 19,455 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,056 | -17,000 | 0.03 | -0.00 | 2016-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,724 | -34,800 | 0.04 | -0.00 | 2016-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,700 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,621 | -145,200 | 0.01 | -0.00 | 2016-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,296,514 | -172,837 | 3.92 | -0.00 | 2016-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,501 | -181,422 | 0.01 | -0.00 | 2016-11-28 |
| 30 | C00093 | BNP PARIBAS | 63,009,521 | -395,955 | 1.08 | -0.01 | 2016-11-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,914 | -964,800 | 0.01 | -0.02 | 2016-11-28 |
| 31 | Total changed named holdings | 959,390,289 | 2,000 | 16.40 | 0.00 | ||
| 279 | Unchanged named holdings | 54,649,356 | 0 | 0.93 | 0.00 | ||
| 310 | Total named holdings | 1,014,039,645 | 2,000 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,359,717 | -2,000 | 0.06 | -0.00 | ||
| 515 | Total securities in CCASS | 1,017,399,362 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,600,638 | 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 | 2016-11-24 |
| Volume | 3,046,000 |
| Turnover | 68,253,413 |
| Average price | 22.408 |
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