SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 93,766,142 | 339,324 | 1.60 | 0.01 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,636,432 | 149,000 | 3.86 | 0.00 | 2017-06-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,766,811 | 80,217 | 3.76 | 0.00 | 2017-06-26 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,400 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,079 | 24,800 | 0.03 | 0.00 | 2017-06-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 448,443 | 16,400 | 0.01 | 0.00 | 2017-06-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,200 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01730 | CCB SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,700 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,803 | -82 | 0.00 | -0.00 | 2017-06-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,356,800 | -200 | 0.06 | -0.00 | 2017-06-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,719 | -224 | 0.00 | -0.00 | 2017-06-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,050 | -350 | 0.00 | -0.00 | 2017-06-26 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 134,767 | -400 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,000,619 | -700 | 0.02 | -0.00 | 2017-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 45,533 | -800 | 0.00 | -0.00 | 2017-06-26 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,333,496 | -2,000 | 0.07 | -0.00 | 2017-06-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,076 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,647 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,948 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,462 | -3,400 | 0.00 | -0.00 | 2017-06-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -9,600 | 0.00 | -0.00 | 2017-06-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,978 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,466 | -13,600 | 0.01 | -0.00 | 2017-06-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,711 | -24,782 | 0.00 | -0.00 | 2017-06-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,176 | -26,480 | 0.02 | -0.00 | 2017-06-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,768,059 | -30,000 | 0.34 | -0.00 | 2017-06-26 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,200 | -0.00 | 2017-06-26 | |
| 31 | C00093 | BNP PARIBAS | 60,915,162 | -66,300 | 1.04 | -0.00 | 2017-06-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,605,630 | -89,220 | 0.10 | -0.00 | 2017-06-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,609,545 | -330,402 | 5.12 | -0.01 | 2017-06-26 |
| 33 | Total changed named holdings | 940,196,354 | -999 | 16.07 | -0.00 | ||
| 273 | Unchanged named holdings | 74,909,550 | 0 | 1.28 | 0.00 | ||
| 306 | Total named holdings | 1,015,105,904 | -999 | 17.35 | 0.00 | ||
| 194 | Unnamed Investor Participants | 3,425,511 | 0 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,018,531,415 | -999 | 17.41 | -0.00 | ||
| Securities not in CCASS | 4,831,468,585 | 999 | 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 | 2017-06-22 |
| Volume | 1,572,172 |
| Turnover | 39,948,034 |
| Average price | 25.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy