SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 220,881,998 | 3,075,067 | 3.78 | 0.05 | 2017-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,672 | 575,453 | 0.01 | 0.01 | 2017-06-19 |
| 3 | C00102 | MACQUARIE BANK LTD | 300,764 | 300,000 | 0.01 | 0.01 | 2017-06-19 |
| 4 | C00010 | CITIBANK N.A. | 93,760,418 | 165,000 | 1.60 | 0.00 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,614 | 82,200 | 0.01 | 0.00 | 2017-06-19 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,215,072 | 52,338 | 0.04 | 0.00 | 2017-06-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 222,713 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,742 | 35,200 | 0.03 | 0.00 | 2017-06-19 |
| 9 | C00093 | BNP PARIBAS | 61,283,988 | 12,224 | 1.05 | 0.00 | 2017-06-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,888,421 | 7,800 | 0.37 | 0.00 | 2017-06-19 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 582,613 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 19,802,059 | 5,000 | 0.34 | 0.00 | 2017-06-19 |
| 14 | B01138 | CLSA LTD | 10,600 | 3,600 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 966,619 | 3,000 | 0.02 | 0.00 | 2017-06-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,112,474 | 1,800 | 0.07 | 0.00 | 2017-06-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,126,773 | 1,800 | 0.09 | 0.00 | 2017-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,946 | 1,200 | 0.07 | 0.00 | 2017-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,436 | 400 | 0.01 | 0.00 | 2017-06-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,079 | 200 | 0.02 | 0.00 | 2017-06-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,893 | 139 | 0.00 | 0.00 | 2017-06-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,576 | 5 | 0.04 | 0.00 | 2017-06-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,071,922 | -5 | 0.04 | -0.00 | 2017-06-19 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,752,200 | -200 | 0.05 | -0.00 | 2017-06-19 |
| 25 | B01173 | RIFA SECURITIES LTD | 6,650 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 132,167 | -1,800 | 0.00 | -0.00 | 2017-06-19 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 117,043 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 32,802 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,262 | -10,800 | 0.01 | -0.00 | 2017-06-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,489 | -12,920 | 0.02 | -0.00 | 2017-06-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,978 | -19,000 | 0.00 | -0.00 | 2017-06-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,350 | -64,000 | 0.01 | -0.00 | 2017-06-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,809,470 | -132,574 | 0.08 | -0.00 | 2017-06-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,545,061 | -1,222,939 | 3.86 | -0.02 | 2017-06-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,956,639 | -2,846,850 | 5.13 | -0.05 | 2017-06-19 |
| 36 | Total changed named holdings | 979,272,103 | 52,338 | 16.74 | 0.00 | ||
| 269 | Unchanged named holdings | 35,816,092 | 0 | 0.61 | 0.00 | ||
| 305 | Total named holdings | 1,015,088,195 | 52,338 | 17.35 | 0.00 | ||
| 195 | Unnamed Investor Participants | 3,425,861 | 0 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,018,514,056 | 52,338 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,485,944 | -52,338 | 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 | 2017-06-15 |
| Volume | 8,616,739 |
| Turnover | 219,875,404 |
| Average price | 25.517 |
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