SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 220,760,322 | 224,251 | 3.77 | 0.00 | 2017-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,542,200 | 144,800 | 0.06 | 0.00 | 2017-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,162,237 | 104,400 | 0.09 | 0.00 | 2017-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,773 | 60,221 | 0.00 | 0.00 | 2017-06-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,465 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | 57,400 | 0.00 | 0.00 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,368,396 | 34,300 | 0.07 | 0.00 | 2017-06-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,600 | 30,200 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,030 | 21,600 | 0.01 | 0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 93,924,049 | 21,400 | 1.61 | 0.00 | 2017-06-29 |
| 11 | B01610 | KGI ASIA LTD | 286,285 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 47,700 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,978 | 18,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,032 | 18,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | C00093 | BNP PARIBAS | 61,737,962 | 15,800 | 1.06 | 0.00 | 2017-06-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 451,711 | 12,868 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 26,623 | 9,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,262 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,002,019 | 7,000 | 0.02 | 0.00 | 2017-06-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,115,474 | 6,000 | 0.07 | 0.00 | 2017-06-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 587,613 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,836 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 23 | B01567 | PRIME SECURITIES LTD | 123,809 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,361 | 3,800 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 232,413 | 3,700 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 49,333 | 3,400 | 0.00 | 0.00 | 2017-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,373 | 3,400 | 0.09 | 0.00 | 2017-06-29 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 138,167 | 3,200 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,402 | 3,000 | 0.03 | 0.00 | 2017-06-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,050 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 786,107 | 1,600 | 0.01 | 0.00 | 2017-06-29 |
| 32 | B01123 | HING WONG SECURITIES LTD | 35,050 | 1,600 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,571 | 700 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01290 | SPS SECURITIES LTD | 16,900 | 200 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,464 | 114 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,844 | -40 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,754,120 | -25,000 | 0.37 | -0.00 | 2017-06-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,450,423 | -30,000 | 0.08 | -0.00 | 2017-06-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,005,834 | -130,400 | 5.11 | -0.00 | 2017-06-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,774,982 | -212,800 | 3.84 | -0.00 | 2017-06-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,729 | -533,200 | 0.02 | -0.01 | 2017-06-29 |
| 42 | Total changed named holdings | 959,469,699 | 1,514 | 16.40 | 0.00 | ||
| 262 | Unchanged named holdings | 55,662,818 | 0 | 0.95 | 0.00 | ||
| 304 | Total named holdings | 1,015,132,517 | 1,514 | 17.35 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,424,811 | -700 | 0.06 | -0.00 | ||
| 497 | Total securities in CCASS | 1,018,557,328 | 814 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,442,672 | -814 | 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 | 2017-06-27 |
| Volume | 1,585,960 |
| Turnover | 40,014,406 |
| Average price | 25.230 |
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