SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 300,530,447 | 994,713 | 5.14 | 0.02 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,190,289 | 675,596 | 4.05 | 0.01 | 2017-03-07 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 219,250 | 99,200 | 0.00 | 0.00 | 2017-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,202 | 34,300 | 0.03 | 0.00 | 2017-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,954 | 25,600 | 0.01 | 0.00 | 2017-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,478,336 | 12,600 | 0.03 | 0.00 | 2017-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 213,478 | 4,800 | 0.00 | 0.00 | 2017-03-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,561 | 3,673 | 0.00 | 0.00 | 2017-03-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 65,402 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,050 | 200 | 0.00 | 0.00 | 2017-03-07 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 31,938 | -100 | 0.00 | -0.00 | 2017-03-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,742 | -115 | 0.00 | -0.00 | 2017-03-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,150 | -200 | 0.01 | -0.00 | 2017-03-07 |
| 14 | C00018 | HANG SENG BANK LTD | 14,307,605 | -200 | 0.24 | -0.00 | 2017-03-07 |
| 15 | B01483 | BULLISH SECURITIES LTD | 2,800 | -350 | 0.00 | -0.00 | 2017-03-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,321,502 | -600 | 0.07 | -0.00 | 2017-03-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,321,084 | -1,000 | 0.04 | -0.00 | 2017-03-07 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,062 | -1,200 | 0.01 | -0.00 | 2017-03-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 906,807 | -1,350 | 0.02 | -0.00 | 2017-03-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,263,879 | -1,400 | 0.02 | -0.00 | 2017-03-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,453 | -1,600 | 0.00 | -0.00 | 2017-03-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 169,511 | -1,800 | 0.00 | -0.00 | 2017-03-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,871 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,356 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2017-03-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 69,400 | -2,200 | 0.00 | -0.00 | 2017-03-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,415 | -2,600 | 0.01 | -0.00 | 2017-03-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,976 | -3,000 | 0.01 | -0.00 | 2017-03-07 |
| 30 | B01776 | AIF SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 31 | B01340 | LEHIN SECURITIES LTD | 33,497 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,748 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,250 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,389,646 | -6,400 | 0.09 | -0.00 | 2017-03-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,985 | -7,000 | 0.00 | -0.00 | 2017-03-07 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,463 | -8,000 | 0.02 | -0.00 | 2017-03-07 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,300 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,896 | -10,394 | 0.03 | -0.00 | 2017-03-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,978 | -13,000 | 0.00 | -0.00 | 2017-03-07 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 38,554 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 41 | C00093 | BNP PARIBAS | 62,898,997 | -38,798 | 1.08 | -0.00 | 2017-03-07 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,437,589 | -50,000 | 0.02 | -0.00 | 2017-03-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,896,048 | -63,373 | 0.03 | -0.00 | 2017-03-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,808,108 | -72,642 | 0.08 | -0.00 | 2017-03-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,062,973 | -100,000 | 0.09 | -0.00 | 2017-03-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,400 | -106,206 | 0.01 | -0.00 | 2017-03-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22,406,892 | -107,600 | 0.38 | -0.00 | 2017-03-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,737 | -180,558 | 0.03 | -0.00 | 2017-03-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,643,949 | -222,794 | 3.45 | -0.00 | 2017-03-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 20,114,283 | -234,000 | 0.34 | -0.00 | 2017-03-07 |
| 51 | C00010 | CITIBANK N.A. | 91,175,738 | -551,502 | 1.56 | -0.01 | 2017-03-07 |
| 51 | Total changed named holdings | 991,754,051 | 9,700 | 16.95 | 0.00 | ||
| 257 | Unchanged named holdings | 22,552,275 | 0 | 0.39 | 0.00 | ||
| 308 | Total named holdings | 1,014,306,326 | 9,700 | 17.34 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,454,417 | -6,200 | 0.06 | -0.00 | ||
| 511 | Total securities in CCASS | 1,017,760,743 | 3,500 | 17.40 | 0.00 | ||
| Securities not in CCASS | 4,832,239,257 | -3,500 | 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 | 2017-03-03 |
| Volume | 2,853,680 |
| Turnover | 67,692,110 |
| Average price | 23.721 |
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