SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 96,878,488 | 353,133 | 1.66 | 0.01 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,100,772 | 300,589 | 4.99 | 0.01 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,196 | 82,381 | 0.02 | 0.00 | 2017-01-18 |
| 4 | C00018 | HANG SENG BANK LTD | 14,299,405 | 42,582 | 0.24 | 0.00 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,901,572 | 11,400 | 0.03 | 0.00 | 2017-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,000 | 11,200 | 0.01 | 0.00 | 2017-01-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,336,782 | 10,000 | 0.07 | 0.00 | 2017-01-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,300 | 7,600 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,885 | 7,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01138 | CLSA LTD | 13,943 | 6,943 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 24,843 | 94 | 0.00 | 0.00 | 2017-01-18 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -82 | -0.00 | 2017-01-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 55,928 | -400 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,700 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 15 | B01776 | AIF SECURITIES LTD | 4,000 | -1,400 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 130,450 | -1,600 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,450 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,919,446 | -4,000 | 0.08 | -0.00 | 2017-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 209,558 | -4,600 | 0.00 | -0.00 | 2017-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,711 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | B01732 | WINTECH SECURITIES LTD | 6,600 | -5,400 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,102 | -6,000 | 0.03 | -0.00 | 2017-01-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 27,615 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,111,054 | -6,600 | 0.04 | -0.00 | 2017-01-18 |
| 25 | C00093 | BNP PARIBAS | 64,836,560 | -6,800 | 1.11 | -0.00 | 2017-01-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,367,314 | -9,000 | 0.04 | -0.00 | 2017-01-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,821,586 | -17,000 | 0.03 | -0.00 | 2017-01-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,350 | -45,533 | 0.01 | -0.00 | 2017-01-18 |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,297,387 | -78,800 | 0.02 | -0.00 | 2017-01-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,581,673 | -180,600 | 3.48 | -0.00 | 2017-01-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,021,802 | -400,525 | 3.98 | -0.01 | 2017-01-18 |
| 31 | Total changed named holdings | 929,033,472 | 49,582 | 15.88 | 0.00 | ||
| 277 | Unchanged named holdings | 85,054,361 | 0 | 1.45 | 0.00 | ||
| 308 | Total named holdings | 1,014,087,833 | 49,582 | 17.33 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,485,817 | 0 | 0.06 | 0.00 | ||
| 512 | Total securities in CCASS | 1,017,573,650 | 49,582 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,426,350 | -49,582 | 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 | 2017-01-16 |
| Volume | 831,694 |
| Turnover | 18,569,232 |
| Average price | 22.327 |
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