SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,447,784 | 1,441,950 | 5.14 | 0.02 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,070,263 | 309,941 | 3.78 | 0.01 | 2017-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,326,386 | 22,000 | 0.02 | 0.00 | 2017-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,182,237 | 20,000 | 0.09 | 0.00 | 2017-06-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,764,670 | 10,550 | 0.37 | 0.00 | 2017-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,010,019 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | B01138 | CLSA LTD | 13,400 | 6,400 | 0.00 | 0.00 | 2017-06-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,050 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,361 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,350 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,679 | 1,600 | 0.02 | 0.00 | 2017-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,465 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 51,846 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 11,454 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 27,623 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,300 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,773 | 400 | 0.09 | 0.00 | 2017-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,766 | -78 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,350 | -114 | 0.00 | -0.00 | 2017-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 231,413 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 136,967 | -1,200 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B01329 | BLOOMYEARS LTD | 1,050 | -1,400 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 47,133 | -2,200 | 0.00 | -0.00 | 2017-06-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 448,711 | -3,000 | 0.01 | -0.00 | 2017-06-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,363,196 | -5,200 | 0.07 | -0.00 | 2017-06-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,662 | -5,600 | 0.00 | -0.00 | 2017-06-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,402 | -6,000 | 0.03 | -0.00 | 2017-06-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,032 | -13,000 | 0.01 | -0.00 | 2017-06-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,230 | -14,800 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 27,700 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | B01610 | KGI ASIA LTD | 265,285 | -21,000 | 0.00 | -0.00 | 2017-06-30 |
| 33 | C00010 | CITIBANK N.A. | 93,899,907 | -24,142 | 1.61 | -0.00 | 2017-06-30 |
| 34 | C00093 | BNP PARIBAS | 61,710,162 | -27,800 | 1.05 | -0.00 | 2017-06-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,476 | -34,297 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,371 | -71,358 | 0.02 | -0.00 | 2017-06-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,248 | -155,752 | 0.00 | -0.00 | 2017-06-30 |
| 38 | C00102 | MACQUARIE BANK LTD | 764 | -600,000 | 0.00 | -0.01 | 2017-06-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,949,082 | -825,900 | 3.83 | -0.01 | 2017-06-30 |
| 39 | Total changed named holdings | 948,308,067 | 0 | 16.21 | 0.00 | ||
| 265 | Unchanged named holdings | 66,824,450 | 0 | 1.14 | 0.00 | ||
| 304 | Total named holdings | 1,015,132,517 | 0 | 17.35 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,424,811 | 0 | 0.06 | 0.00 | ||
| 497 | Total securities in CCASS | 1,018,557,328 | 0 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,442,672 | 0 | 82.59 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,090,722 |
| Turnover | 52,556,893 |
| Average price | 25.138 |
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