SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,574,504 | 537,348 | 3.98 | 0.01 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,604,916 | 186,500 | 5.02 | 0.00 | 2016-12-30 |
| 3 | C00018 | HANG SENG BANK LTD | 14,257,173 | 71,524 | 0.24 | 0.00 | 2016-12-30 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,514 | 42,200 | 0.01 | 0.00 | 2016-12-30 |
| 6 | C00093 | BNP PARIBAS | 64,914,908 | 20,200 | 1.11 | 0.00 | 2016-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,284,574 | 7,400 | 0.38 | 0.00 | 2016-12-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 414,932 | 7,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | B01340 | LEHIN SECURITIES LTD | 64,590 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 174,559 | 4,400 | 0.00 | 0.00 | 2016-12-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,073,800 | 3,400 | 0.04 | 0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,996 | 2,500 | 0.09 | 0.00 | 2016-12-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,190 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 196,138 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 286,287 | 840 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 138,650 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,150 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,992 | 150 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,909 | 92 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,750 | -1,800 | 0.01 | -0.00 | 2016-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,557 | -3,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,637 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,141,154 | -11,350 | 0.04 | -0.00 | 2016-12-30 |
| 25 | C00010 | CITIBANK N.A. | 96,782,371 | -11,650 | 1.65 | -0.00 | 2016-12-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,603 | -13,390 | 0.03 | -0.00 | 2016-12-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,135 | -25,800 | 0.01 | -0.00 | 2016-12-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,964,174 | -53,077 | 0.03 | -0.00 | 2016-12-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,749,941 | -354,600 | 3.48 | -0.01 | 2016-12-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,574,223 | -412,123 | 0.06 | -0.01 | 2016-12-30 |
| 30 | Total changed named holdings | 951,415,327 | 72,364 | 16.26 | 0.00 | ||
| 279 | Unchanged named holdings | 62,576,242 | 0 | 1.07 | 0.00 | ||
| 309 | Total named holdings | 1,013,991,569 | 72,364 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,501,017 | 0 | 0.06 | 0.00 | ||
| 514 | Total securities in CCASS | 1,017,492,586 | 72,364 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,507,414 | -72,364 | 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 | 2016-12-28 |
| Volume | 1,021,542 |
| Turnover | 21,957,395 |
| Average price | 21.494 |
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