SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 233,511,407 | 266,460 | 3.99 | 0.00 | 2017-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,241,855 | 228,220 | 0.07 | 0.00 | 2017-01-11 |
| 3 | C00010 | CITIBANK N.A. | 96,789,351 | 47,105 | 1.65 | 0.00 | 2017-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,913 | 22,200 | 0.01 | 0.00 | 2017-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 211,958 | 11,820 | 0.00 | 0.00 | 2017-01-11 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 135,450 | 4,600 | 0.00 | 0.00 | 2017-01-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,106,239 | 4,200 | 3.49 | 0.00 | 2017-01-11 |
| 8 | C00093 | BNP PARIBAS | 64,716,726 | 3,202 | 1.11 | 0.00 | 2017-01-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,556 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 22,372 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,717 | 312 | 0.03 | 0.00 | 2017-01-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,764 | -72 | 0.00 | -0.00 | 2017-01-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,990 | -250 | 0.00 | -0.00 | 2017-01-11 |
| 14 | B01740 | WIN SECURITIES LTD | 50,500 | -400 | 0.00 | -0.00 | 2017-01-11 |
| 15 | B01282 | CHELSEA SECURITIES LTD | 47,300 | -3,050 | 0.00 | -0.00 | 2017-01-11 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -3,400 | -0.00 | 2017-01-11 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,104,600 | -4,400 | 0.04 | -0.00 | 2017-01-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,962 | -4,655 | 0.01 | -0.00 | 2017-01-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,179 | -5,000 | 0.02 | -0.00 | 2017-01-11 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -11,800 | -0.00 | 2017-01-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,550 | -14,816 | 0.01 | -0.00 | 2017-01-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,782 | -25,400 | 0.01 | -0.00 | 2017-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 940,557 | -51,000 | 0.02 | -0.00 | 2017-01-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,372 | -114,422 | 0.03 | -0.00 | 2017-01-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,490,753 | -351,454 | 5.00 | -0.01 | 2017-01-11 |
| 25 | Total changed named holdings | 907,442,853 | 2,000 | 15.51 | 0.00 | ||
| 283 | Unchanged named holdings | 106,557,148 | 0 | 1.82 | 0.00 | ||
| 308 | Total named holdings | 1,014,000,001 | 2,000 | 17.33 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,487,017 | -16,000 | 0.06 | -0.00 | ||
| 512 | Total securities in CCASS | 1,017,487,018 | -14,000 | 17.39 | -0.00 | ||
| Securities not in CCASS | 4,832,512,982 | 14,000 | 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 | 2017-01-09 |
| Volume | 844,822 |
| Turnover | 18,719,130 |
| Average price | 22.157 |
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