SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,946,375 | 415,928 | 5.14 | 0.01 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,361,294 | 171,005 | 4.06 | 0.00 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,251 | 149,514 | 0.04 | 0.00 | 2017-03-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,350 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 5 | C00093 | BNP PARIBAS | 62,912,225 | 13,228 | 1.08 | 0.00 | 2017-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,800 | 12,400 | 0.01 | 0.00 | 2017-03-08 |
| 7 | B01610 | KGI ASIA LTD | 270,225 | 190 | 0.00 | 0.00 | 2017-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,882 | 140 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 112 | 100 | 0.00 | 0.00 | 2017-03-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,263,679 | -200 | 0.02 | -0.00 | 2017-03-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,361 | -200 | 0.00 | -0.00 | 2017-03-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,103 | -350 | 0.00 | -0.00 | 2017-03-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,802 | -400 | 0.03 | -0.00 | 2017-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,348 | -400 | 0.00 | -0.00 | 2017-03-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 169,111 | -400 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,400 | -700 | 0.00 | -0.00 | 2017-03-08 |
| 17 | C00016 | DBS BANK LTD | 129,250 | -800 | 0.00 | -0.00 | 2017-03-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,149,600 | -1,000 | 0.04 | -0.00 | 2017-03-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,405,692 | -1,200 | 0.38 | -0.00 | 2017-03-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 41,250 | -1,600 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,356 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,150 | -3,000 | 0.01 | -0.00 | 2017-03-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 903,807 | -3,000 | 0.02 | -0.00 | 2017-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,473,636 | -4,700 | 0.03 | -0.00 | 2017-03-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 208,478 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,384,246 | -5,400 | 0.09 | -0.00 | 2017-03-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,985 | -11,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,301,502 | -20,000 | 0.07 | -0.00 | 2017-03-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 13,497 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,096 | -20,800 | 0.03 | -0.00 | 2017-03-08 |
| 33 | C00010 | CITIBANK N.A. | 91,141,538 | -34,200 | 1.56 | -0.00 | 2017-03-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,859,848 | -36,200 | 0.03 | -0.00 | 2017-03-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,281 | -54,673 | 0.01 | -0.00 | 2017-03-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,555,949 | -88,000 | 3.45 | -0.00 | 2017-03-08 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2017-03-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,421,016 | -387,092 | 0.08 | -0.01 | 2017-03-08 |
| 38 | Total changed named holdings | 947,057,495 | -7,810 | 16.19 | -0.00 | ||
| 270 | Unchanged named holdings | 67,241,021 | 0 | 1.15 | 0.00 | ||
| 308 | Total named holdings | 1,014,298,516 | -7,810 | 17.34 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,462,417 | 8,000 | 0.06 | 0.00 | ||
| 511 | Total securities in CCASS | 1,017,760,933 | 190 | 17.40 | 0.00 | ||
| Securities not in CCASS | 4,832,239,067 | -190 | 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 | 2017-03-06 |
| Volume | 1,307,284 |
| Turnover | 31,180,214 |
| Average price | 23.851 |
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