SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,864,337 | 236,219 | 3.91 | 0.00 | 2016-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,757 | 230,607 | 0.02 | 0.00 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,644,417 | 172,609 | 5.04 | 0.00 | 2016-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,472,046 | 123,401 | 0.04 | 0.00 | 2016-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,914 | 88,800 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,561 | 53,240 | 0.03 | 0.00 | 2016-12-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 107,681 | 45,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,167,044 | 41,700 | 0.04 | 0.00 | 2016-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,378,113 | 13,586 | 0.38 | 0.00 | 2016-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,902 | 6,400 | 0.03 | 0.00 | 2016-12-19 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 90,152 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,967 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,346 | 4,600 | 0.08 | 0.00 | 2016-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,512,136 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 65,128 | 1,200 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,200 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,450 | 600 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01740 | WIN SECURITIES LTD | 53,300 | 600 | 0.00 | 0.00 | 2016-12-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,815 | 400 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 134,450 | 400 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,902 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,701 | -62 | 0.00 | -0.00 | 2016-12-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,978 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,376 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,291,779 | -2,100 | 0.02 | -0.00 | 2016-12-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,348,433 | -3,000 | 0.35 | -0.00 | 2016-12-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,985 | -7,200 | 0.01 | -0.00 | 2016-12-19 |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -12,600 | -0.00 | 2016-12-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,073 | -46,201 | 0.01 | -0.00 | 2016-12-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,875,605 | -48,850 | 3.50 | -0.00 | 2016-12-19 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,421,189 | -50,000 | 0.02 | -0.00 | 2016-12-19 |
| 32 | C00093 | BNP PARIBAS | 65,112,208 | -50,400 | 1.11 | -0.00 | 2016-12-19 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,200 | -0.00 | 2016-12-19 | |
| 34 | B01610 | KGI ASIA LTD | 269,740 | -130,000 | 0.00 | -0.00 | 2016-12-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,621,829 | -243,114 | 0.06 | -0.00 | 2016-12-19 |
| 36 | C00010 | CITIBANK N.A. | 96,709,173 | -461,735 | 1.65 | -0.01 | 2016-12-19 |
| 36 | Total changed named holdings | 960,120,687 | -129,300 | 16.41 | -0.00 | ||
| 273 | Unchanged named holdings | 53,799,986 | 0 | 0.92 | 0.00 | ||
| 309 | Total named holdings | 1,013,920,673 | -129,300 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,499,817 | 129,300 | 0.06 | 0.00 | ||
| 514 | Total securities in CCASS | 1,017,420,490 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,579,510 | 0 | 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 | 2016-12-15 |
| Volume | 1,472,772 |
| Turnover | 32,254,372 |
| Average price | 21.900 |
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