SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,815 | 518,800 | 0.02 | 0.01 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,422,327 | 96,200 | 3.99 | 0.00 | 2017-01-17 |
| 3 | C00093 | BNP PARIBAS | 64,843,360 | 52,567 | 1.11 | 0.00 | 2017-01-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,700 | 42,400 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,524,114 | 35,000 | 0.04 | 0.00 | 2017-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,102 | 33,200 | 0.03 | 0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,883 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 75,250 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,838,586 | 17,000 | 0.03 | 0.00 | 2017-01-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 207,867 | 12,600 | 0.00 | 0.00 | 2017-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,923,446 | 11,800 | 0.08 | 0.00 | 2017-01-17 |
| 12 | B01732 | WINTECH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 270,087 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 14,450 | 1,050 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 214,158 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,117,654 | 600 | 0.04 | 0.00 | 2017-01-17 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 104,950 | 400 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,374,438 | 304 | 0.38 | 0.00 | 2017-01-17 |
| 20 | B01824 | INSTINET PACIFIC LTD | 82 | 82 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,749 | -108 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,100 | -400 | 0.00 | -0.00 | 2017-01-17 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 132,050 | -600 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 942,157 | -1,400 | 0.02 | -0.00 | 2017-01-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,620 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,378 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,450 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,979 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,885 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 31 | B01610 | KGI ASIA LTD | 269,740 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,086,000 | -28,800 | 0.04 | -0.00 | 2017-01-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,334 | -40,000 | 0.02 | -0.00 | 2017-01-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,800 | -42,557 | 0.01 | -0.00 | 2017-01-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,172 | -54,488 | 0.03 | -0.00 | 2017-01-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,819,538 | -62,261 | 0.08 | -0.00 | 2017-01-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,762,273 | -77,192 | 3.48 | -0.00 | 2017-01-17 |
| 38 | C00010 | CITIBANK N.A. | 96,525,355 | -138,700 | 1.65 | -0.00 | 2017-01-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,800,183 | -362,447 | 4.99 | -0.01 | 2017-01-17 |
| 39 | Total changed named holdings | 942,558,132 | 36,050 | 16.11 | 0.00 | ||
| 270 | Unchanged named holdings | 71,480,119 | 0 | 1.22 | 0.00 | ||
| 309 | Total named holdings | 1,014,038,251 | 36,050 | 17.33 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,485,817 | 0 | 0.06 | 0.00 | ||
| 513 | Total securities in CCASS | 1,017,524,068 | 36,050 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,475,932 | -36,050 | 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 | 2017-01-13 |
| Volume | 1,327,190 |
| Turnover | 29,558,494 |
| Average price | 22.271 |
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