SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 221,936,546 | 866,283 | 3.79 | 0.01 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,685,299 | 237,515 | 5.14 | 0.00 | 2017-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,500 | 142,270 | 0.01 | 0.00 | 2017-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,056 | 110,880 | 0.02 | 0.00 | 2017-07-03 |
| 5 | C00010 | CITIBANK N.A. | 93,954,707 | 54,800 | 1.61 | 0.00 | 2017-07-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,057,019 | 47,000 | 0.02 | 0.00 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,002 | 23,600 | 0.03 | 0.00 | 2017-07-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,153,171 | 12,800 | 0.02 | 0.00 | 2017-07-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,770,265 | 5,595 | 0.37 | 0.00 | 2017-07-03 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,200 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,948 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 15,950 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,769 | 50 | 0.00 | 0.00 | 2017-07-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,749 | -17 | 0.00 | -0.00 | 2017-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,806 | -30 | 0.01 | -0.00 | 2017-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,846 | -350 | 0.07 | -0.00 | 2017-07-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,114,474 | -1,000 | 0.07 | -0.00 | 2017-07-03 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,541,000 | -1,200 | 0.06 | -0.00 | 2017-07-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 50,246 | -1,600 | 0.00 | -0.00 | 2017-07-03 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 134,567 | -2,400 | 0.00 | -0.00 | 2017-07-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,629 | -3,050 | 0.02 | -0.00 | 2017-07-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 23,623 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,126,773 | -4,000 | 0.09 | -0.00 | 2017-07-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,089 | -5,387 | 0.00 | -0.00 | 2017-07-03 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 443,111 | -5,600 | 0.01 | -0.00 | 2017-07-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 225,713 | -5,700 | 0.00 | -0.00 | 2017-07-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,662 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,050 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 29 | B01138 | CLSA LTD | 7,000 | -6,400 | 0.00 | -0.00 | 2017-07-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,785 | -9,463 | 0.00 | -0.00 | 2017-07-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,978 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,032 | -11,000 | 0.01 | -0.00 | 2017-07-03 |
| 33 | C00093 | BNP PARIBAS | 61,694,162 | -16,000 | 1.05 | -0.00 | 2017-07-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,120,571 | -61,666 | 0.09 | -0.00 | 2017-07-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,260,423 | -190,000 | 0.07 | -0.00 | 2017-07-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,790,152 | -1,158,930 | 3.81 | -0.02 | 2017-07-03 |
| 36 | Total changed named holdings | 959,904,873 | 0 | 16.41 | 0.00 | ||
| 268 | Unchanged named holdings | 55,227,644 | 0 | 0.94 | 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 | 2017-06-29 |
| Volume | 3,233,833 |
| Turnover | 82,417,569 |
| Average price | 25.486 |
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