SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,037,156 | 643,876 | 3.97 | 0.01 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 96,794,021 | 83,128 | 1.65 | 0.00 | 2016-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,017,251 | 36,600 | 0.03 | 0.00 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,935 | 26,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | B01340 | LEHIN SECURITIES LTD | 58,590 | 12,000 | 0.00 | 0.00 | 2016-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,152,504 | 11,000 | 0.04 | 0.00 | 2016-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,496 | 4,000 | 0.08 | 0.00 | 2016-12-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,207,190 | 3,332 | 0.04 | 0.00 | 2016-12-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,070,400 | 3,200 | 0.04 | 0.00 | 2016-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 285,447 | 2,200 | 0.00 | 0.00 | 2016-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,176 | 1,800 | 0.01 | 0.00 | 2016-12-29 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 138,250 | 1,200 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,885 | 700 | 0.01 | 0.00 | 2016-12-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,950 | 400 | 0.00 | 0.00 | 2016-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,179 | 200 | 0.02 | 0.00 | 2016-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 65,728 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,817 | -14 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,557 | -400 | 0.02 | -0.00 | 2016-12-29 |
| 19 | C00093 | BNP PARIBAS | 64,894,708 | -4,800 | 1.11 | -0.00 | 2016-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,993 | -12,740 | 0.03 | -0.00 | 2016-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,314 | -17,800 | 0.01 | -0.00 | 2016-12-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,198,873 | -20,000 | 0.11 | -0.00 | 2016-12-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 170,159 | -34,722 | 0.00 | -0.00 | 2016-12-29 |
| 24 | C00102 | MACQUARIE BANK LTD | 764 | -74,160 | 0.00 | -0.00 | 2016-12-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,277,174 | -76,600 | 0.38 | -0.00 | 2016-12-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,550 | -123,544 | 0.01 | -0.00 | 2016-12-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,418,416 | -124,113 | 5.02 | -0.00 | 2016-12-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,986,346 | -153,660 | 0.07 | -0.00 | 2016-12-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,104,541 | -183,951 | 3.49 | -0.00 | 2016-12-29 |
| 29 | Total changed named holdings | 944,747,370 | 3,332 | 16.15 | 0.00 | ||
| 278 | Unchanged named holdings | 69,171,835 | 0 | 1.18 | 0.00 | ||
| 307 | Total named holdings | 1,013,919,205 | 3,332 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,501,017 | 0 | 0.06 | 0.00 | ||
| 512 | Total securities in CCASS | 1,017,420,222 | 3,332 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,579,778 | -3,332 | 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 | 2016-12-23 |
| Volume | 1,048,786 |
| Turnover | 22,632,661 |
| Average price | 21.580 |
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