SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 4,881,799 | 429,492 | 0.08 | 0.01 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 96,664,055 | 140,328 | 1.65 | 0.00 | 2017-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,944,660 | 95,687 | 0.03 | 0.00 | 2017-01-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,300 | 50,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,885 | 20,600 | 0.01 | 0.00 | 2017-01-16 |
| 6 | B01340 | LEHIN SECURITIES LTD | 33,615 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | B01610 | KGI ASIA LTD | 284,740 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 17,450 | 11,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,015 | 8,324 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,117,054 | 5,400 | 0.04 | 0.00 | 2017-01-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,326,782 | 5,000 | 0.07 | 0.00 | 2017-01-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 943,557 | 4,000 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 213,158 | 3,800 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 132,650 | 3,800 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,378 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 405,732 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,357 | 2,800 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,620 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,636 | 1,020 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,700 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,328 | 200 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,857 | 100 | 0.00 | 0.00 | 2017-01-16 |
| 24 | C00093 | BNP PARIBAS | 64,790,793 | -784 | 1.11 | -0.00 | 2017-01-16 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -800 | 0.00 | -0.00 | 2017-01-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,911,646 | -1,000 | 0.08 | -0.00 | 2017-01-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,600 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,711 | -3,000 | 0.01 | -0.00 | 2017-01-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,902 | -5,000 | 0.03 | -0.00 | 2017-01-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,374,134 | -10,000 | 0.38 | -0.00 | 2017-01-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,883 | -37,387 | 0.01 | -0.00 | 2017-01-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,326,127 | -39,635 | 3.99 | -0.00 | 2017-01-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,821,586 | -76,326 | 0.03 | -0.00 | 2017-01-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,839,465 | -296,774 | 3.48 | -0.01 | 2017-01-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,162,630 | -359,845 | 4.99 | -0.01 | 2017-01-16 |
| 35 | Total changed named holdings | 940,017,305 | 0 | 16.07 | 0.00 | ||
| 273 | Unchanged named holdings | 73,984,896 | 0 | 1.26 | 0.00 | ||
| 308 | Total named holdings | 1,014,002,201 | 0 | 17.33 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,485,817 | 0 | 0.06 | 0.00 | ||
| 512 | Total securities in CCASS | 1,017,488,018 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,511,982 | 0 | 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 | 2017-01-12 |
| Volume | 1,498,120 |
| Turnover | 33,410,887 |
| Average price | 22.302 |
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