SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,729,556 | 832,425 | 3.55 | 0.01 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 97,883,597 | 319,491 | 1.67 | 0.01 | 2016-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,007,717 | 49,661 | 0.03 | 0.00 | 2016-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,761,957 | 44,507 | 0.06 | 0.00 | 2016-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,914 | 39,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,501 | 38,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,402 | 33,500 | 0.03 | 0.00 | 2016-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,056 | 29,332 | 0.04 | 0.00 | 2016-11-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,176 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,267 | 6,646 | 0.01 | 0.00 | 2016-11-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 67 | -40 | 0.00 | -0.00 | 2016-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,585 | -600 | 0.01 | -0.00 | 2016-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,128 | -600 | 0.00 | -0.00 | 2016-11-29 |
| 14 | B01648 | STELLAR SECURITIES LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,148 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 38,450 | -2,200 | 0.00 | -0.00 | 2016-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,165 | -2,600 | 0.01 | -0.00 | 2016-11-29 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 127,050 | -2,800 | 0.00 | -0.00 | 2016-11-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,384,664 | -3,000 | 0.04 | -0.00 | 2016-11-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 251,647 | -3,600 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,978 | -3,960 | 0.00 | -0.00 | 2016-11-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,286,703 | -4,000 | 0.07 | -0.00 | 2016-11-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,734 | -5,000 | 0.02 | -0.00 | 2016-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 192,738 | -5,200 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 13,455 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,351,133 | -8,000 | 0.35 | -0.00 | 2016-11-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,157 | -9,000 | 0.02 | -0.00 | 2016-11-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,357 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 228,220 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 30 | C00083 | BANK CONSORTIUM TRUST CO LTD | 462,750 | -20,800 | 0.01 | -0.00 | 2016-11-29 |
| 31 | C00093 | BNP PARIBAS | 62,986,023 | -23,498 | 1.08 | -0.00 | 2016-11-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,069,094 | -38,200 | 0.04 | -0.00 | 2016-11-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,977,465 | -41,000 | 0.09 | -0.00 | 2016-11-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,900 | -54,800 | 0.00 | -0.00 | 2016-11-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,141,663 | -154,851 | 3.92 | -0.00 | 2016-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,093,956 | -208,133 | 0.41 | -0.00 | 2016-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,119,457 | -760,013 | 4.98 | -0.01 | 2016-11-29 |
| 37 | Total changed named holdings | 965,281,730 | 11,667 | 16.50 | 0.00 | ||
| 273 | Unchanged named holdings | 48,769,582 | 0 | 0.83 | 0.00 | ||
| 310 | Total named holdings | 1,014,051,312 | 11,667 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,358,517 | -1,200 | 0.06 | -0.00 | ||
| 515 | Total securities in CCASS | 1,017,409,829 | 10,467 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,590,171 | -10,467 | 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 | 2016-11-25 |
| Volume | 3,386,458 |
| Turnover | 77,039,370 |
| Average price | 22.749 |
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