SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,842,207 | 185,847 | 5.01 | 0.00 | 2017-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,713 | 63,976 | 0.01 | 0.00 | 2017-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,306,502 | 42,400 | 0.38 | 0.00 | 2017-01-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,013,635 | 32,105 | 0.07 | 0.00 | 2017-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,102,039 | 17,000 | 3.49 | 0.00 | 2017-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,182 | 11,800 | 0.01 | 0.00 | 2017-01-10 |
| 7 | C00010 | CITIBANK N.A. | 96,742,246 | 586 | 1.65 | 0.00 | 2017-01-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,240 | 348 | 0.00 | 0.00 | 2017-01-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,836 | 122 | 0.00 | 0.00 | 2017-01-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,843 | -350 | 0.09 | -0.00 | 2017-01-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,100 | -400 | 0.00 | -0.00 | 2017-01-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,964,796 | -600 | 0.08 | -0.00 | 2017-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,765 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,334 | -2,000 | 0.02 | -0.00 | 2017-01-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,323,782 | -2,000 | 0.07 | -0.00 | 2017-01-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 17 | B01740 | WIN SECURITIES LTD | 50,900 | -2,400 | 0.00 | -0.00 | 2017-01-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,902 | -3,000 | 0.03 | -0.00 | 2017-01-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 181,267 | -3,160 | 0.00 | -0.00 | 2017-01-10 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 130,850 | -3,400 | 0.00 | -0.00 | 2017-01-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 277,087 | -3,600 | 0.00 | -0.00 | 2017-01-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,124,554 | -4,000 | 0.04 | -0.00 | 2017-01-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,837 | -4,800 | 0.01 | -0.00 | 2017-01-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 83,402 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 200,138 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 13,615 | -5,375 | 0.00 | -0.00 | 2017-01-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,556 | -7,000 | 0.01 | -0.00 | 2017-01-10 |
| 29 | C00093 | BNP PARIBAS | 64,713,524 | -8,355 | 1.11 | -0.00 | 2017-01-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,378 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,366 | -19,324 | 0.01 | -0.00 | 2017-01-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,405 | -48,200 | 0.03 | -0.00 | 2017-01-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,964,794 | -79,000 | 0.03 | -0.00 | 2017-01-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,244,947 | -129,620 | 3.99 | -0.00 | 2017-01-10 |
| 34 | Total changed named holdings | 946,226,142 | -400 | 16.17 | -0.00 | ||
| 276 | Unchanged named holdings | 67,771,859 | 0 | 1.16 | 0.00 | ||
| 310 | Total named holdings | 1,013,998,001 | -400 | 17.33 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,503,017 | 0 | 0.06 | 0.00 | ||
| 516 | Total securities in CCASS | 1,017,501,018 | -400 | 17.39 | -0.00 | ||
| Securities not in CCASS | 4,832,498,982 | 400 | 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 | 2017-01-06 |
| Volume | 1,066,095 |
| Turnover | 23,763,927 |
| Average price | 22.291 |
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