SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 4,942,044 | 442,582 | 0.08 | 0.01 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,768,000 | 293,169 | 3.88 | 0.01 | 2017-06-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,427,823 | 158,000 | 0.08 | 0.00 | 2017-06-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,806,931 | 91,600 | 3.72 | 0.00 | 2017-06-16 |
| 5 | C00010 | CITIBANK N.A. | 93,595,418 | 32,000 | 1.60 | 0.00 | 2017-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,211,746 | 23,400 | 0.07 | 0.00 | 2017-06-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,880,621 | 22,484 | 0.37 | 0.00 | 2017-06-16 |
| 8 | C00093 | BNP PARIBAS | 61,271,764 | 16,479 | 1.05 | 0.00 | 2017-06-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 42,802 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,978 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,276 | 7,200 | 0.01 | 0.00 | 2017-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,062 | 5,800 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,394 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 963,619 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,348 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,250 | 1,800 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,002 | 1,600 | 0.03 | 0.00 | 2017-06-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,414 | 1,343 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 133,967 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,302,386 | 1,000 | 0.02 | 0.00 | 2017-06-16 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,879 | 600 | 0.02 | 0.00 | 2017-06-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 782,307 | 600 | 0.01 | 0.00 | 2017-06-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,071,927 | 400 | 0.04 | 0.00 | 2017-06-16 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,600 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,200 | 100 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,754 | -143 | 0.00 | -0.00 | 2017-06-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,797,059 | -1,000 | 0.34 | -0.00 | 2017-06-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 172,713 | -1,400 | 0.00 | -0.00 | 2017-06-16 |
| 31 | B01209 | MASON SECURITIES LTD | 45,345 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,124,973 | -4,000 | 0.09 | -0.00 | 2017-06-16 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 120,043 | -9,000 | 0.00 | -0.00 | 2017-06-16 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,827 | -9,100 | 0.00 | -0.00 | 2017-06-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,571 | -10,500 | 0.04 | -0.00 | 2017-06-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,542 | -17,000 | 0.03 | -0.00 | 2017-06-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,350 | -25,200 | 0.01 | -0.00 | 2017-06-16 |
| 38 | B01138 | CLSA LTD | 7,000 | -31,800 | 0.00 | -0.00 | 2017-06-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,409 | -37,100 | 0.02 | -0.00 | 2017-06-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,219 | -119,842 | 0.00 | -0.00 | 2017-06-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,803,489 | -864,872 | 5.18 | -0.01 | 2017-06-16 |
| 41 | Total changed named holdings | 978,938,652 | -1,200 | 16.73 | -0.00 | ||
| 264 | Unchanged named holdings | 36,097,205 | 0 | 0.62 | 0.00 | ||
| 305 | Total named holdings | 1,015,035,857 | -1,200 | 17.35 | 0.00 | ||
| 195 | Unnamed Investor Participants | 3,425,861 | 1,200 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,018,461,718 | 0 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,538,282 | 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 | 2017-06-14 |
| Volume | 2,518,157 |
| Turnover | 64,686,236 |
| Average price | 25.688 |
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