SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,843,287 | 599,800 | 3.79 | 0.01 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 94,079,407 | 485,950 | 1.61 | 0.01 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,116,744 | 301,554 | 5.16 | 0.01 | 2017-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,797,265 | 8,200 | 0.37 | 0.00 | 2017-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 230,313 | 4,600 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,090 | 1,800 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 134,767 | 1,400 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,032 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,800 | 600 | 0.00 | 0.00 | 2017-07-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,591,200 | 600 | 0.06 | 0.00 | 2017-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | 400 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350 | 350 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,949 | 130 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01824 | INSTINET PACIFIC LTD | 19 | 19 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,776 | -111 | 0.00 | -0.00 | 2017-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 781,507 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 586,063 | -1,200 | 0.01 | -0.00 | 2017-07-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,113,074 | -1,400 | 0.07 | -0.00 | 2017-07-06 |
| 20 | C00093 | BNP PARIBAS | 61,618,943 | -1,819 | 1.05 | -0.00 | 2017-07-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,806 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -5,000 | -0.00 | 2017-07-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,302,446 | -6,000 | 0.07 | -0.00 | 2017-07-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,462 | -6,800 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,348 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 7,700 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,402 | -19,000 | 0.03 | -0.00 | 2017-07-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,076 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,450 | -28,000 | 0.01 | -0.00 | 2017-07-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,684 | -35,794 | 0.00 | -0.00 | 2017-07-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,012,422 | -38,200 | 0.03 | -0.00 | 2017-07-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,412 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,007,089 | -45,530 | 0.02 | -0.00 | 2017-07-06 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,213,489 | -50,000 | 0.02 | -0.00 | 2017-07-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,065 | -58,400 | 0.01 | -0.00 | 2017-07-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,602,106 | -106,950 | 3.81 | -0.00 | 2017-07-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,044 | -109,509 | 0.02 | -0.00 | 2017-07-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,055,950 | -405,290 | 0.09 | -0.01 | 2017-07-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,515,421 | -409,400 | 0.06 | -0.01 | 2017-07-06 |
| 39 | Total changed named holdings | 958,965,958 | 0 | 16.39 | 0.00 | ||
| 267 | Unchanged named holdings | 56,165,509 | 0 | 0.96 | 0.00 | ||
| 306 | Total named holdings | 1,015,131,467 | 0 | 17.35 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,424,811 | 0 | 0.06 | 0.00 | ||
| 499 | Total securities in CCASS | 1,018,556,278 | 0 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,443,722 | 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 | 2017-07-04 |
| Volume | 1,861,619 |
| Turnover | 47,640,375 |
| Average price | 25.591 |
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