SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00074 | DEUTSCHE BANK AG | 4,275,261 | 585,833 | 0.07 | 0.01 | 2016-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,666,836 | 325,590 | 3.94 | 0.01 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 96,782,913 | 149,200 | 1.65 | 0.00 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,297 | 53,865 | 0.01 | 0.00 | 2016-12-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 45,324 | 44,560 | 0.00 | 0.00 | 2016-12-23 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,800 | 16,800 | 0.00 | 0.00 | 2016-12-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,285,447 | 14,850 | 3.49 | 0.00 | 2016-12-23 |
| 8 | B01824 | INSTINET PACIFIC LTD | 13,800 | 13,800 | 0.00 | 0.00 | 2016-12-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,376 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,067,200 | 2,000 | 0.04 | 0.00 | 2016-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,340,574 | 1,200 | 0.38 | 0.00 | 2016-12-23 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 20,338,733 | 800 | 0.35 | 0.00 | 2016-12-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,979 | 200 | 0.02 | 0.00 | 2016-12-23 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 138,250 | 200 | 0.00 | 0.00 | 2016-12-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,550 | 200 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,876 | 154 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,750 | -200 | 0.00 | -0.00 | 2016-12-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,496 | -400 | 0.08 | -0.00 | 2016-12-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,585 | -400 | 0.01 | -0.00 | 2016-12-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,378 | -3,000 | 0.00 | -0.00 | 2016-12-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,513 | -6,048 | 0.03 | -0.00 | 2016-12-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,714 | -62,400 | 0.01 | -0.00 | 2016-12-23 |
| 24 | C00093 | BNP PARIBAS | 64,984,308 | -85,400 | 1.11 | -0.00 | 2016-12-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,558 | -111,000 | 0.01 | -0.00 | 2016-12-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,841,967 | -417,004 | 5.02 | -0.01 | 2016-12-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,976 | -533,000 | 0.03 | -0.01 | 2016-12-23 |
| 27 | Total changed named holdings | 953,144,461 | 1,400 | 16.29 | 0.00 | ||
| 283 | Unchanged named holdings | 60,776,412 | 0 | 1.04 | 0.00 | ||
| 310 | Total named holdings | 1,013,920,873 | 1,400 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,501,017 | 0 | 0.06 | 0.00 | ||
| 515 | Total securities in CCASS | 1,017,421,890 | 1,400 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,578,110 | -1,400 | 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 | 2016-12-21 |
| Volume | 1,106,546 |
| Turnover | 23,957,695 |
| Average price | 21.651 |
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