SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00010 | CITIBANK N.A. | 92,040,887 | 559,854 | 1.57 | 0.01 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,552,498 | 240,936 | 3.56 | 0.00 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,234,018 | 157,770 | 5.23 | 0.00 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,258 | 142,400 | 0.01 | 0.00 | 2017-05-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,236,600 | 100,000 | 0.04 | 0.00 | 2017-05-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,538 | 87,800 | 0.00 | 0.00 | 2017-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,401 | 84,790 | 0.02 | 0.00 | 2017-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,129 | 20,204 | 0.03 | 0.00 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,174,657 | 11,350 | 0.02 | 0.00 | 2017-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,709,846 | 10,000 | 0.06 | 0.00 | 2017-05-08 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,903 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,372 | 3,000 | 0.01 | 0.00 | 2017-05-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 15,537 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 179,396 | 1,800 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 128,567 | 1,600 | 0.00 | 0.00 | 2017-05-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 64,800 | 400 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,687 | 200 | 0.01 | 0.00 | 2017-05-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,862 | 131 | 0.00 | 0.00 | 2017-05-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,102 | 50 | 0.00 | 0.00 | 2017-05-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,086,023 | -1,000 | 0.07 | -0.00 | 2017-05-08 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,700 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,118,123 | -2,000 | 0.09 | -0.00 | 2017-05-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,050 | -2,392 | 0.01 | -0.00 | 2017-05-08 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 52,295 | -4,200 | 0.00 | -0.00 | 2017-05-08 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,193,684 | -4,600 | 0.04 | -0.00 | 2017-05-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,324,536 | -21,801 | 0.07 | -0.00 | 2017-05-08 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -27,600 | -0.00 | 2017-05-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,146,248 | -27,720 | 0.38 | -0.00 | 2017-05-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,128,374 | -49,028 | 0.07 | -0.00 | 2017-05-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,604,228 | -167,525 | 3.99 | -0.00 | 2017-05-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,327 | -292,936 | 0.00 | -0.01 | 2017-05-08 |
| 33 | C00093 | BNP PARIBAS | 62,593,142 | -831,483 | 1.07 | -0.01 | 2017-05-08 |
| 33 | Total changed named holdings | 957,697,988 | 0 | 16.37 | 0.00 | ||
| 271 | Unchanged named holdings | 57,192,660 | 0 | 0.98 | 0.00 | ||
| 304 | Total named holdings | 1,014,890,648 | 0 | 17.35 | 0.00 | ||
| 196 | Unnamed Investor Participants | 3,422,669 | 0 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,018,313,317 | 0 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,686,683 | 0 | 82.59 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,182,089 |
| Turnover | 55,931,084 |
| Average price | 25.632 |
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