SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 294,689,444 | 677,050 | 5.04 | 0.01 | 2017-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,810,949 | 461,887 | 0.10 | 0.01 | 2017-01-23 |
| 3 | C00010 | CITIBANK N.A. | 96,816,480 | 332,400 | 1.65 | 0.01 | 2017-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,800 | 117,600 | 0.01 | 0.00 | 2017-01-23 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,487,589 | 106,400 | 0.03 | 0.00 | 2017-01-23 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,900 | 50,000 | 0.00 | 0.00 | 2017-01-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,300 | 50,000 | 0.01 | 0.00 | 2017-01-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,285 | 6,400 | 0.01 | 0.00 | 2017-01-23 |
| 9 | B01567 | PRIME SECURITIES LTD | 136,609 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | C00093 | BNP PARIBAS | 62,552,722 | 5,363 | 1.07 | 0.00 | 2017-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,596 | 5,000 | 0.09 | 0.00 | 2017-01-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,962 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,148,154 | 3,600 | 0.04 | 0.00 | 2017-01-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,378 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 15 | B01550 | HUAYU SECURITIES LTD | 28,800 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 61,928 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 77,615 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,352,782 | 2,000 | 0.07 | 0.00 | 2017-01-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 120,900 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,456 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 21 | C00095 | EFG BANK AG | 165,885 | 1,750 | 0.00 | 0.00 | 2017-01-23 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 137,050 | 1,400 | 0.00 | 0.00 | 2017-01-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 274,887 | 1,200 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,893 | 54 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,840 | -200 | 0.00 | -0.00 | 2017-01-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 244,158 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,620 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,772 | -3,000 | 0.03 | -0.00 | 2017-01-23 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,150 | -0.00 | 2017-01-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,711 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 31 | B01732 | WINTECH SECURITIES LTD | 21,600 | -4,800 | 0.00 | -0.00 | 2017-01-23 |
| 32 | C00097 | ABN AMRO BANK N.V. | 1,290,991 | -6,396 | 0.02 | -0.00 | 2017-01-23 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 190,267 | -7,400 | 0.00 | -0.00 | 2017-01-23 |
| 34 | B01610 | KGI ASIA LTD | 279,740 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,382,838 | -13,000 | 0.38 | -0.00 | 2017-01-23 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -15,800 | -0.00 | 2017-01-23 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 55,250 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,489,114 | -20,000 | 0.04 | -0.00 | 2017-01-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 120,246 | -34,000 | 0.00 | -0.00 | 2017-01-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,750 | -71,200 | 0.01 | -0.00 | 2017-01-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,836,874 | -252,512 | 0.03 | -0.00 | 2017-01-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,737,881 | -270,604 | 3.96 | -0.00 | 2017-01-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,948,641 | -541,232 | 3.47 | -0.01 | 2017-01-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,113 | -576,810 | 0.01 | -0.01 | 2017-01-23 |
| 44 | Total changed named holdings | 944,438,770 | -7,000 | 16.14 | -0.00 | ||
| 263 | Unchanged named holdings | 69,629,288 | 0 | 1.19 | 0.00 | ||
| 307 | Total named holdings | 1,014,068,058 | -7,000 | 17.33 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,487,817 | -13,000 | 0.06 | -0.00 | ||
| 512 | Total securities in CCASS | 1,017,555,875 | -20,000 | 17.39 | -0.00 | ||
| Securities not in CCASS | 4,832,444,125 | 20,000 | 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 | 2017-01-19 |
| Volume | 1,950,654 |
| Turnover | 42,764,834 |
| Average price | 21.923 |
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