SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 294,471,808 | 140,667 | 5.03 | 0.00 | 2016-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,150 | 124,800 | 0.01 | 0.00 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,864,943 | 116,851 | 0.07 | 0.00 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 97,170,908 | 116,200 | 1.66 | 0.00 | 2016-12-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102,200 | 102,200 | 0.00 | 0.00 | 2016-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,274 | 21,536 | 0.01 | 0.00 | 2016-12-16 |
| 7 | C00093 | BNP PARIBAS | 65,162,608 | 6,000 | 1.11 | 0.00 | 2016-12-16 |
| 8 | B01647 | TRUTH SECURITIES LTD | 95,550 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,282,258 | 2,174 | 0.04 | 0.00 | 2016-12-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 280,447 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,351,433 | 1,000 | 0.35 | 0.00 | 2016-12-16 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 134,050 | 600 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | 400 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,502 | 200 | 0.03 | 0.00 | 2016-12-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,763 | -115 | 0.00 | -0.00 | 2016-12-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,328,453 | -1,000 | 0.07 | -0.00 | 2016-12-16 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 62,681 | -2,123 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,185 | -2,800 | 0.01 | -0.00 | 2016-12-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,414 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,756 | -3,200 | 0.01 | -0.00 | 2016-12-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,364,527 | -5,679 | 0.38 | -0.00 | 2016-12-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,963,746 | -7,400 | 0.08 | -0.00 | 2016-12-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,125,344 | -15,600 | 0.04 | -0.00 | 2016-12-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,321 | -20,521 | 0.03 | -0.00 | 2016-12-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,114 | -84,600 | 0.01 | -0.00 | 2016-12-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,348,645 | -111,660 | 0.04 | -0.00 | 2016-12-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,924,455 | -154,800 | 3.50 | -0.00 | 2016-12-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,628,118 | -232,956 | 3.91 | -0.00 | 2016-12-16 |
| 29 | Total changed named holdings | 960,598,153 | -7,826 | 16.42 | -0.00 | ||
| 282 | Unchanged named holdings | 53,451,820 | 0 | 0.91 | 0.00 | ||
| 311 | Total named holdings | 1,014,049,973 | -7,826 | 17.33 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,370,517 | 10,000 | 0.06 | 0.00 | ||
| 517 | Total securities in CCASS | 1,017,420,490 | 2,174 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,579,510 | -2,174 | 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 | 2016-12-14 |
| Volume | 1,048,638 |
| Turnover | 23,187,741 |
| Average price | 22.112 |
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