SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,314 | 224,000 | 0.01 | 0.00 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,227 | 74,867 | 0.01 | 0.00 | 2017-01-04 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,550 | 31,800 | 0.01 | 0.00 | 2017-01-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,557,592 | 30,276 | 0.06 | 0.00 | 2017-01-04 |
| 6 | C00093 | BNP PARIBAS | 64,765,892 | 27,984 | 1.11 | 0.00 | 2017-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,153,754 | 17,200 | 0.04 | 0.00 | 2017-01-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 76,590 | 16,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,028,916 | 15,543 | 3.47 | 0.00 | 2017-01-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,176 | 12,000 | 0.01 | 0.00 | 2017-01-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 42,700 | 11,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01610 | KGI ASIA LTD | 279,740 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,085 | 8,200 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,620 | 7,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,378 | 6,000 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 93,402 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 200,138 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 419,932 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,727,902 | 4,000 | 0.03 | 0.00 | 2017-01-04 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 140,250 | 3,200 | 0.00 | 0.00 | 2017-01-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 289,687 | 2,400 | 0.00 | 0.00 | 2017-01-04 |
| 22 | B01209 | MASON SECURITIES LTD | 77,545 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,156 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 65,928 | 400 | 0.00 | 0.00 | 2017-01-04 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,350 | 200 | 0.00 | 0.00 | 2017-01-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,871 | -18 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,792 | -200 | 0.00 | -0.00 | 2017-01-04 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,086,000 | -800 | 0.04 | -0.00 | 2017-01-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,494 | -800 | 0.03 | -0.00 | 2017-01-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,148 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 22,252,512 | -5,000 | 0.38 | -0.00 | 2017-01-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,496,938 | -5,033 | 5.02 | -0.00 | 2017-01-04 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 153,827 | -6,332 | 0.00 | -0.00 | 2017-01-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,961,396 | -8,800 | 0.08 | -0.00 | 2017-01-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,295 | -19,908 | 0.03 | -0.00 | 2017-01-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,390 | -20,800 | 0.04 | -0.00 | 2017-01-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,535,118 | -51,427 | 3.99 | -0.00 | 2017-01-04 |
| 39 | C00010 | CITIBANK N.A. | 96,689,395 | -68,392 | 1.65 | -0.00 | 2017-01-04 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -85,300 | -0.00 | 2017-01-04 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,920,873 | -278,000 | 0.10 | -0.00 | 2017-01-04 |
| 41 | Total changed named holdings | 946,562,873 | 1,260 | 16.18 | 0.00 | ||
| 269 | Unchanged named holdings | 67,429,956 | 0 | 1.15 | 0.00 | ||
| 310 | Total named holdings | 1,013,992,829 | 1,260 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,501,017 | 0 | 0.06 | 0.00 | ||
| 515 | Total securities in CCASS | 1,017,493,846 | 1,260 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,506,154 | -1,260 | 82.61 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,091,379 |
| Turnover | 45,039,919 |
| Average price | 21.536 |
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