SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 299,535,734 | 1,847,704 | 5.12 | 0.03 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,514,693 | 1,066,176 | 4.04 | 0.02 | 2017-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,117,295 | 178,757 | 0.04 | 0.00 | 2017-03-06 |
| 4 | C00093 | BNP PARIBAS | 62,937,795 | 162,960 | 1.08 | 0.00 | 2017-03-06 |
| 5 | C00010 | CITIBANK N.A. | 91,727,240 | 30,702 | 1.57 | 0.00 | 2017-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,606 | 19,600 | 0.01 | 0.00 | 2017-03-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,322,102 | 800 | 0.07 | 0.00 | 2017-03-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,857 | 24 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01790 | YIELDFUL SECURITIES LTD | 52,100 | -35 | 0.00 | -0.00 | 2017-03-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,888 | -50 | 0.00 | -0.00 | 2017-03-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,166,473 | -1,000 | 0.09 | -0.00 | 2017-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,354 | -1,631 | 0.01 | -0.00 | 2017-03-06 |
| 13 | B01567 | PRIME SECURITIES LTD | 126,809 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,902 | -2,600 | 0.03 | -0.00 | 2017-03-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 964,463 | -4,000 | 0.02 | -0.00 | 2017-03-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,279 | -4,400 | 0.02 | -0.00 | 2017-03-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 908,157 | -5,000 | 0.02 | -0.00 | 2017-03-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,356 | -5,200 | 0.01 | -0.00 | 2017-03-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,150,600 | -5,600 | 0.04 | -0.00 | 2017-03-06 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 120,050 | -5,800 | 0.00 | -0.00 | 2017-03-06 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-03-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 208,678 | -7,200 | 0.00 | -0.00 | 2017-03-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,396,046 | -8,400 | 0.09 | -0.00 | 2017-03-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,262 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 225,687 | -11,600 | 0.00 | -0.00 | 2017-03-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,978 | -13,800 | 0.00 | -0.00 | 2017-03-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,465,736 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 206,520 | -20,700 | 0.00 | -0.00 | 2017-03-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,290 | -25,200 | 0.03 | -0.00 | 2017-03-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,959,421 | -25,950 | 0.03 | -0.00 | 2017-03-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 310,880 | -36,000 | 0.01 | -0.00 | 2017-03-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,350 | -38,800 | 0.01 | -0.00 | 2017-03-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,564 | -49,400 | 0.04 | -0.00 | 2017-03-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 171,311 | -51,000 | 0.00 | -0.00 | 2017-03-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 37,497 | -52,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,514,492 | -53,904 | 0.38 | -0.00 | 2017-03-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,900 | -140,146 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01610 | KGI ASIA LTD | 270,035 | -162,400 | 0.00 | -0.00 | 2017-03-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,162,973 | -200,000 | 0.09 | -0.00 | 2017-03-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,985 | -256,750 | 0.00 | -0.00 | 2017-03-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,880,750 | -633,157 | 0.08 | -0.01 | 2017-03-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,866,743 | -1,443,000 | 3.45 | -0.02 | 2017-03-06 |
| 42 | Total changed named holdings | 961,565,851 | 3,000 | 16.44 | 0.00 | ||
| 267 | Unchanged named holdings | 52,730,775 | 0 | 0.90 | 0.00 | ||
| 309 | Total named holdings | 1,014,296,626 | 3,000 | 17.34 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,460,617 | 0 | 0.06 | 0.00 | ||
| 512 | Total securities in CCASS | 1,017,757,243 | 3,000 | 17.40 | 0.00 | ||
| Securities not in CCASS | 4,832,242,757 | -3,000 | 82.60 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,436,274 |
| Turnover | 81,141,435 |
| Average price | 23.613 |
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