SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 233,338,302 | 514,789 | 3.99 | 0.01 | 2017-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,111,839 | 441,991 | 3.49 | 0.01 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 96,777,595 | 111,200 | 1.65 | 0.00 | 2017-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,182 | 86,800 | 0.01 | 0.00 | 2017-01-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 183,827 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,194 | 15,347 | 0.03 | 0.00 | 2017-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,264,142 | 13,030 | 0.38 | 0.00 | 2017-01-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,094,400 | 5,000 | 0.04 | 0.00 | 2017-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,896 | 12 | 0.00 | 0.00 | 2017-01-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 20,338,383 | -350 | 0.35 | -0.00 | 2017-01-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,600 | -400 | 0.00 | -0.00 | 2017-01-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,193 | -400 | 0.09 | -0.00 | 2017-01-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,323,782 | -421 | 0.07 | -0.00 | 2017-01-06 |
| 14 | B01483 | BULLISH SECURITIES LTD | 3,150 | -700 | 0.00 | -0.00 | 2017-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,085 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 34,450 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 202,138 | -1,400 | 0.00 | -0.00 | 2017-01-06 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 132,450 | -1,400 | 0.00 | -0.00 | 2017-01-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,372 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,489,114 | -3,500 | 0.04 | -0.00 | 2017-01-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,106 | -6,000 | 0.01 | -0.00 | 2017-01-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,528 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 991,557 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,902 | -11,600 | 0.03 | -0.00 | 2017-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,128,554 | -16,000 | 0.04 | -0.00 | 2017-01-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,737 | -18,600 | 0.01 | -0.00 | 2017-01-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 16,790 | -19,800 | 0.00 | -0.00 | 2017-01-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,470 | -30,430 | 0.03 | -0.00 | 2017-01-06 |
| 29 | C00093 | BNP PARIBAS | 64,720,603 | -34,721 | 1.11 | -0.00 | 2017-01-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,063,071 | -262,226 | 0.07 | -0.00 | 2017-01-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,649,198 | -797,021 | 5.00 | -0.01 | 2017-01-06 |
| 31 | Total changed named holdings | 963,727,610 | -6,800 | 16.47 | -0.00 | ||
| 276 | Unchanged named holdings | 50,268,591 | 0 | 0.86 | 0.00 | ||
| 307 | Total named holdings | 1,013,996,201 | -6,800 | 17.33 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,503,017 | 2,000 | 0.06 | 0.00 | ||
| 513 | Total securities in CCASS | 1,017,499,218 | -4,800 | 17.39 | -0.00 | ||
| Securities not in CCASS | 4,832,500,782 | 4,800 | 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 | 2017-01-04 |
| Volume | 876,930 |
| Turnover | 19,484,574 |
| Average price | 22.219 |
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