SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,253,173 | 317,401 | 0.04 | 0.01 | 2017-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,025,164 | 214,215 | 0.10 | 0.00 | 2017-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,150 | 176,400 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 723,000 | 71,200 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,708 | 56,595 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 117,415 | 39,800 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,400 | 30,400 | 0.00 | 0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 62,576,288 | 23,566 | 1.07 | 0.00 | 2017-01-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,300 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,166,804 | 18,650 | 0.04 | 0.00 | 2017-01-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 135,246 | 15,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 202,867 | 12,600 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,285 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,934 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01647 | TRUTH SECURITIES LTD | 103,550 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 281,837 | 6,950 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,841,874 | 5,000 | 0.03 | 0.00 | 2017-01-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,350 | 4,600 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 139,250 | 2,200 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 43,900 | 2,200 | 0.00 | 0.00 | 2017-01-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,354,782 | 2,000 | 0.07 | 0.00 | 2017-01-24 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,981,996 | 1,400 | 0.09 | 0.00 | 2017-01-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,700 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01776 | AIF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,072,200 | 1,000 | 0.04 | 0.00 | 2017-01-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,962 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,620 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,450 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 121,700 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 62,128 | 200 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,040 | 200 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,719 | -174 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,087 | -350 | 0.01 | -0.00 | 2017-01-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,146,243 | -600 | 0.09 | -0.00 | 2017-01-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 20,366,383 | -2,000 | 0.35 | -0.00 | 2017-01-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,414 | -2,800 | 0.00 | -0.00 | 2017-01-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 236,558 | -7,600 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01732 | WINTECH SECURITIES LTD | 12,600 | -9,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,302 | -36,800 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,343,038 | -39,800 | 0.38 | -0.00 | 2017-01-24 |
| 43 | C00010 | CITIBANK N.A. | 96,700,393 | -116,087 | 1.65 | -0.00 | 2017-01-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,438,309 | -299,572 | 3.96 | -0.01 | 2017-01-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,346,800 | -342,644 | 5.03 | -0.01 | 2017-01-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,583,291 | -365,350 | 3.46 | -0.01 | 2017-01-24 |
| 46 | Total changed named holdings | 968,170,310 | -3,200 | 16.55 | -0.00 | ||
| 263 | Unchanged named holdings | 45,894,548 | 0 | 0.78 | 0.00 | ||
| 309 | Total named holdings | 1,014,064,858 | -3,200 | 17.33 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,491,017 | 3,200 | 0.06 | 0.00 | ||
| 515 | Total securities in CCASS | 1,017,555,875 | 0 | 17.39 | 0.00 | ||
| Securities not in CCASS | 4,832,444,125 | 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 | 2017-01-20 |
| Volume | 1,986,194 |
| Turnover | 43,214,238 |
| Average price | 21.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy