SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 292,451,481 | 1,332,024 | 5.00 | 0.02 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,667,639 | 525,976 | 3.93 | 0.01 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,805,728 | 76,172 | 3.55 | 0.00 | 2016-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,402 | 35,000 | 0.03 | 0.00 | 2016-11-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,253,934 | 29,200 | 0.02 | 0.00 | 2016-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,314 | 22,400 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,542 | 19,486 | 0.04 | 0.00 | 2016-11-30 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 209,036 | 7,065 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,074,094 | 5,000 | 0.04 | 0.00 | 2016-11-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,978 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,288,703 | 2,000 | 0.07 | 0.00 | 2016-11-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,403,200 | 1,600 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,253 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 128,050 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 17 | -50 | 0.00 | -0.00 | 2016-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,783 | -102 | 0.00 | -0.00 | 2016-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 63,728 | -400 | 0.00 | -0.00 | 2016-11-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,976,730 | -735 | 0.09 | -0.00 | 2016-11-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 600 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,382,664 | -2,000 | 0.04 | -0.00 | 2016-11-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,015 | -3,150 | 0.01 | -0.00 | 2016-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,193 | -5,000 | 0.09 | -0.00 | 2016-11-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,233 | -9,034 | 0.01 | -0.00 | 2016-11-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,528,136 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,225,873 | -14,700 | 0.11 | -0.00 | 2016-11-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,615 | -35,886 | 0.01 | -0.00 | 2016-11-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,722,732 | -39,225 | 0.06 | -0.00 | 2016-11-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,542 | -50,175 | 0.03 | -0.00 | 2016-11-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 24,036,156 | -57,800 | 0.41 | -0.00 | 2016-11-30 |
| 31 | C00093 | BNP PARIBAS | 62,717,178 | -268,845 | 1.07 | -0.00 | 2016-11-30 |
| 32 | C00010 | CITIBANK N.A. | 96,318,576 | -1,565,021 | 1.65 | -0.03 | 2016-11-30 |
| 32 | Total changed named holdings | 956,295,325 | 4,000 | 16.35 | 0.00 | ||
| 279 | Unchanged named holdings | 57,759,987 | 0 | 0.99 | 0.00 | ||
| 311 | Total named holdings | 1,014,055,312 | 4,000 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,358,517 | 0 | 0.06 | 0.00 | ||
| 516 | Total securities in CCASS | 1,017,413,829 | 4,000 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,586,171 | -4,000 | 82.61 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,364,770 |
| Turnover | 30,988,298 |
| Average price | 22.706 |
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