SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,750 | 668,800 | 0.02 | 0.01 | 2017-03-28 |
| 2 | C00093 | BNP PARIBAS | 63,025,692 | 543,400 | 1.08 | 0.01 | 2017-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,200,970 | 43,734 | 3.56 | 0.00 | 2017-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,066 | 43,066 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,771 | 41,974 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,762 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,441 | 2,430 | 0.04 | 0.00 | 2017-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,245,402 | 2,200 | 0.07 | 0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,012 | 1,400 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01922 | SUN SECURITIES LTD | 1,050 | 1,050 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 12,130 | 700 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,136 | 371 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,781 | 74 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -600 | -0.00 | 2017-03-28 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,386,889 | -700 | 0.02 | -0.00 | 2017-03-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,679 | -800 | 0.02 | -0.00 | 2017-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,956 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -1,050 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 122,627 | -1,400 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,446,386 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,100 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 218,050 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,550 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 26 | B01647 | TRUTH SECURITIES LTD | 95,550 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,163,673 | -2,600 | 0.09 | -0.00 | 2017-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 229,687 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 862,807 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,486,496 | -3,400 | 0.08 | -0.00 | 2017-03-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 783,565 | -3,400 | 0.01 | -0.00 | 2017-03-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 193,778 | -3,600 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 292,530 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 54,200 | -4,200 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -4,550 | 0.00 | -0.00 | 2017-03-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 228,520 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | B01129 | WOCOM SECURITIES LTD | 324,504 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,486,073 | -9,271 | 0.03 | -0.00 | 2017-03-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,378 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,076 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,813,825 | -18,930 | 0.03 | -0.00 | 2017-03-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 43,402 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | C00097 | ABN AMRO BANK N.V. | 1,254,891 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,802 | -20,200 | 0.03 | -0.00 | 2017-03-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 20,412,064 | -27,600 | 0.35 | -0.00 | 2017-03-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 22,200,081 | -59,200 | 0.38 | -0.00 | 2017-03-28 |
| 47 | C00010 | CITIBANK N.A. | 85,847,775 | -81,714 | 1.47 | -0.00 | 2017-03-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,645,912 | -154,680 | 4.08 | -0.00 | 2017-03-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,614,725 | -230,320 | 0.13 | -0.00 | 2017-03-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,983,740 | -621,554 | 5.11 | -0.01 | 2017-03-28 |
| 50 | Total changed named holdings | 978,986,254 | 7,430 | 16.73 | 0.00 | ||
| 256 | Unchanged named holdings | 35,670,704 | 0 | 0.61 | 0.00 | ||
| 306 | Total named holdings | 1,014,656,958 | 7,430 | 17.34 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,497,869 | 0 | 0.06 | 0.00 | ||
| 510 | Total securities in CCASS | 1,018,154,827 | 7,430 | 17.40 | 0.00 | ||
| Securities not in CCASS | 4,831,845,173 | -7,430 | 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 | 2017-03-24 |
| Volume | 2,303,917 |
| Turnover | 56,208,682 |
| Average price | 24.397 |
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