SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 217,620,486 | 982,600 | 3.72 | 0.02 | 2017-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,950 | 296,276 | 0.03 | 0.01 | 2017-06-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,266,823 | 108,800 | 0.07 | 0.00 | 2017-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,133 | 76,389 | 0.02 | 0.00 | 2017-06-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,750 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 129,043 | 18,800 | 0.00 | 0.00 | 2017-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,198,346 | 10,800 | 0.07 | 0.00 | 2017-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,262 | 3,400 | 0.00 | 0.00 | 2017-06-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115,071 | 1,000 | 0.04 | 0.00 | 2017-06-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 19,800,059 | 600 | 0.34 | 0.00 | 2017-06-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,400 | 200 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 782,507 | 200 | 0.01 | 0.00 | 2017-06-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,136,773 | 200 | 0.09 | 0.00 | 2017-06-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,652 | 126 | 0.00 | 0.00 | 2017-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,898 | 1 | 0.00 | 0.00 | 2017-06-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 13,547 | -100 | 0.00 | -0.00 | 2017-06-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,743 | -600 | 0.00 | -0.00 | 2017-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 168,313 | -800 | 0.00 | -0.00 | 2017-06-13 |
| 20 | B01610 | KGI ASIA LTD | 269,285 | -1,600 | 0.00 | -0.00 | 2017-06-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,450 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,832 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,202 | -3,600 | 0.03 | -0.00 | 2017-06-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,978 | -9,800 | 0.00 | -0.00 | 2017-06-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 296,137 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,466 | -14,382 | 0.03 | -0.00 | 2017-06-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,076 | -16,000 | 0.01 | -0.00 | 2017-06-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,571 | -23,308 | 0.00 | -0.00 | 2017-06-13 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,400 | -0.00 | 2017-06-13 | |
| 31 | C00093 | BNP PARIBAS | 61,254,585 | -74,084 | 1.05 | -0.00 | 2017-06-13 |
| 32 | C00102 | MACQUARIE BANK LTD | 764 | -144,600 | 0.00 | -0.00 | 2017-06-13 |
| 33 | C00010 | CITIBANK N.A. | 92,713,218 | -160,000 | 1.58 | -0.00 | 2017-06-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,813,206 | -165,990 | 0.37 | -0.00 | 2017-06-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,490,674 | -268,721 | 0.08 | -0.00 | 2017-06-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,141,177 | -277,086 | 3.85 | -0.00 | 2017-06-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,831,335 | -306,521 | 5.21 | -0.01 | 2017-06-13 |
| 37 | Total changed named holdings | 974,041,212 | -1,200 | 16.65 | -0.00 | ||
| 267 | Unchanged named holdings | 40,980,576 | 0 | 0.70 | 0.00 | ||
| 304 | Total named holdings | 1,015,021,788 | -1,200 | 17.35 | 0.00 | ||
| 195 | Unnamed Investor Participants | 3,424,661 | 1,200 | 0.06 | 0.00 | ||
| 499 | Total securities in CCASS | 1,018,446,449 | 0 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,553,551 | 0 | 82.59 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 5,412,329 |
| Turnover | 143,707,235 |
| Average price | 26.552 |
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