SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,792,386 | 1,107,087 | 5.16 | 0.02 | 2017-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,681,154 | 744,608 | 3.81 | 0.01 | 2017-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,342,620 | 222,049 | 0.09 | 0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,612 | 63,523 | 0.01 | 0.00 | 2017-07-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,580,600 | 39,600 | 0.06 | 0.00 | 2017-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,189,674 | 36,503 | 0.02 | 0.00 | 2017-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,402 | 32,400 | 0.03 | 0.00 | 2017-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,650 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | B01138 | CLSA LTD | 13,800 | 6,800 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,775,860 | 5,595 | 0.37 | 0.00 | 2017-07-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,862 | 2,200 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,789 | 733 | 0.02 | 0.00 | 2017-07-04 |
| 15 | B01782 | SEAGA INTERNATIONAL LTD | 16,351 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 16 | C00102 | MACQUARIE BANK LTD | 861 | 97 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,818 | 69 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,819 | 50 | 0.00 | 0.00 | 2017-07-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 587,263 | -350 | 0.01 | -0.00 | 2017-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,533 | -600 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,348 | -600 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 275,297 | -840 | 0.00 | -0.00 | 2017-07-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,200 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 24 | B01141 | FE SECURITIES LTD | 3,518 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,806 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 133,367 | -1,200 | 0.00 | -0.00 | 2017-07-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,188 | -1,597 | 0.00 | -0.00 | 2017-07-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,076 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,622 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 30 | B01209 | MASON SECURITIES LTD | 43,345 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 2,800 | -3,150 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 782,507 | -3,600 | 0.01 | -0.00 | 2017-07-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,053,419 | -3,600 | 0.02 | -0.00 | 2017-07-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,322,386 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,978 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 36 | B01340 | LEHIN SECURITIES LTD | 12,490 | -11,133 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 430,311 | -12,800 | 0.01 | -0.00 | 2017-07-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,345,646 | -17,200 | 0.07 | -0.00 | 2017-07-04 |
| 39 | C00093 | BNP PARIBAS | 61,628,162 | -66,000 | 1.05 | -0.00 | 2017-07-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,850 | -92,650 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,005,421 | -255,002 | 0.07 | -0.00 | 2017-07-04 |
| 42 | C00010 | CITIBANK N.A. | 93,677,857 | -276,850 | 1.60 | -0.00 | 2017-07-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,272,160 | -1,517,992 | 3.78 | -0.03 | 2017-07-04 |
| 43 | Total changed named holdings | 954,387,508 | -1,050 | 16.31 | -0.00 | ||
| 262 | Unchanged named holdings | 60,743,959 | 0 | 1.04 | 0.00 | ||
| 305 | Total named holdings | 1,015,131,467 | -1,050 | 17.35 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,424,811 | 0 | 0.06 | 0.00 | ||
| 498 | Total securities in CCASS | 1,018,556,278 | -1,050 | 17.41 | -0.00 | ||
| Securities not in CCASS | 4,831,443,722 | 1,050 | 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 | 2017-06-30 |
| Volume | 3,269,286 |
| Turnover | 83,897,130 |
| Average price | 25.662 |
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