SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,961,168 | 771,858 | 3.61 | 0.01 | 2017-05-22 |
| 2 | B01610 | KGI ASIA LTD | 586,285 | 313,800 | 0.01 | 0.01 | 2017-05-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,463 | 166,400 | 0.00 | 0.00 | 2017-05-22 |
| 4 | B01824 | INSTINET PACIFIC LTD | 87,600 | 87,600 | 0.00 | 0.00 | 2017-05-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,800 | 43,800 | 0.00 | 0.00 | 2017-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,602 | 32,500 | 0.03 | 0.00 | 2017-05-22 |
| 7 | B01129 | WOCOM SECURITIES LTD | 340,804 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 295,495 | 18,800 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,088,823 | 18,600 | 0.07 | 0.00 | 2017-05-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,378 | 11,600 | 0.00 | 0.00 | 2017-05-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,335,846 | 7,400 | 0.07 | 0.00 | 2017-05-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,200,357 | 4,000 | 0.09 | 0.00 | 2017-05-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,348 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,079 | 1,600 | 0.02 | 0.00 | 2017-05-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,815 | 52 | 0.00 | 0.00 | 2017-05-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,984 | -50 | 0.00 | -0.00 | 2017-05-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400 | -200 | 0.00 | -0.00 | 2017-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,333 | -400 | 0.00 | -0.00 | 2017-05-22 |
| 21 | C00010 | CITIBANK N.A. | 92,236,191 | -800 | 1.58 | -0.00 | 2017-05-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,887 | -1,000 | 0.01 | -0.00 | 2017-05-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,700 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,535,400 | -1,200 | 0.04 | -0.00 | 2017-05-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,276 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,936 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,331 | -2,315 | 0.01 | -0.00 | 2017-05-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 792,607 | -2,350 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 129,367 | -2,600 | 0.00 | -0.00 | 2017-05-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,889 | -3,920 | 0.02 | -0.00 | 2017-05-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 573,163 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 15,537 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 19,864,859 | -4,000 | 0.34 | -0.00 | 2017-05-22 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,100 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,777 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,300 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-05-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,124,074 | -7,700 | 0.07 | -0.00 | 2017-05-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,432 | -9,000 | 0.00 | -0.00 | 2017-05-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 181,513 | -9,800 | 0.00 | -0.00 | 2017-05-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,300 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,128,464 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,300,586 | -11,400 | 0.02 | -0.00 | 2017-05-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,054 | -11,900 | 0.01 | -0.00 | 2017-05-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,146,025 | -14,950 | 0.02 | -0.00 | 2017-05-22 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,903 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,829 | -32,590 | 0.03 | -0.00 | 2017-05-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 22,114,676 | -34,432 | 0.38 | -0.00 | 2017-05-22 |
| 50 | C00093 | BNP PARIBAS | 61,534,640 | -42,000 | 1.05 | -0.00 | 2017-05-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,089,977 | -45,000 | 0.04 | -0.00 | 2017-05-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,440,567 | -126,688 | 3.96 | -0.00 | 2017-05-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,694,486 | -324,845 | 0.08 | -0.01 | 2017-05-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,255,668 | -733,870 | 5.22 | -0.01 | 2017-05-22 |
| 54 | Total changed named holdings | 988,117,594 | -5,000 | 16.89 | -0.00 | ||
| 252 | Unchanged named holdings | 26,866,096 | 0 | 0.46 | 0.00 | ||
| 306 | Total named holdings | 1,014,983,690 | -5,000 | 17.35 | 0.00 | ||
| 196 | Unnamed Investor Participants | 3,422,069 | 0 | 0.06 | 0.00 | ||
| 502 | Total securities in CCASS | 1,018,405,759 | -5,000 | 17.41 | -0.00 | ||
| Securities not in CCASS | 4,831,594,241 | 5,000 | 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 | 2017-05-18 |
| Volume | 2,302,998 |
| Turnover | 58,675,431 |
| Average price | 25.478 |
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