SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 225,338,719 | 2,613,363 | 3.85 | 0.04 | 2017-07-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,312 | 157,462 | 0.01 | 0.00 | 2017-07-10 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 153,494 | 38,000 | 0.00 | 0.00 | 2017-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,202 | 29,300 | 0.03 | 0.00 | 2017-07-10 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 497,300 | 21,400 | 0.01 | 0.00 | 2017-07-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,996 | 18,942 | 0.00 | 0.00 | 2017-07-10 |
| 7 | C00010 | CITIBANK N.A. | 94,066,091 | 17,284 | 1.61 | 0.00 | 2017-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,921 | 5,600 | 0.02 | 0.00 | 2017-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 233,713 | 2,400 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 782,907 | 2,400 | 0.01 | 0.00 | 2017-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 41,133 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,799 | 50 | 0.00 | 0.00 | 2017-07-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,823 | -22 | 0.00 | -0.00 | 2017-07-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,600 | -200 | 0.00 | -0.00 | 2017-07-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 64,200 | -600 | 0.00 | -0.00 | 2017-07-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 49,246 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,287 | -1,000 | 0.01 | -0.00 | 2017-07-10 |
| 18 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-07-10 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,589,600 | -1,600 | 0.06 | -0.00 | 2017-07-10 |
| 20 | B01123 | HING WONG SECURITIES LTD | 33,450 | -1,600 | 0.00 | -0.00 | 2017-07-10 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,700 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,123,973 | -2,000 | 0.09 | -0.00 | 2017-07-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,295,046 | -2,600 | 0.07 | -0.00 | 2017-07-10 |
| 24 | C00093 | BNP PARIBAS | 61,657,166 | -2,877 | 1.05 | -0.00 | 2017-07-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,050 | -3,000 | 0.01 | -0.00 | 2017-07-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,262 | -4,350 | 0.00 | -0.00 | 2017-07-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,262 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,032 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 29 | B01647 | TRUTH SECURITIES LTD | 77,550 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,245,629 | -9,000 | 0.02 | -0.00 | 2017-07-10 |
| 31 | C00018 | HANG SENG BANK LTD | 14,338,870 | -10,000 | 0.25 | -0.00 | 2017-07-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,076 | -12,000 | 0.01 | -0.00 | 2017-07-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,809 | -14,080 | 0.02 | -0.00 | 2017-07-10 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 118,050 | -14,317 | 0.00 | -0.00 | 2017-07-10 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,200 | -0.00 | 2017-07-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 986,089 | -19,000 | 0.02 | -0.00 | 2017-07-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,450 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,806 | -22,000 | 0.01 | -0.00 | 2017-07-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,982,422 | -30,000 | 0.03 | -0.00 | 2017-07-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,720,076 | -103,500 | 0.37 | -0.00 | 2017-07-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,849,365 | -113,973 | 0.08 | -0.00 | 2017-07-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,407,208 | -152,109 | 3.78 | -0.00 | 2017-07-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,051,846 | -2,328,973 | 5.13 | -0.04 | 2017-07-10 |
| 43 | Total changed named holdings | 970,830,530 | 2,000 | 16.60 | 0.00 | ||
| 260 | Unchanged named holdings | 44,302,937 | 0 | 0.76 | 0.00 | ||
| 303 | Total named holdings | 1,015,133,467 | 2,000 | 17.35 | 0.00 | ||
| 192 | Unnamed Investor Participants | 3,422,811 | -2,000 | 0.06 | -0.00 | ||
| 495 | 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 | 2017-07-06 |
| Volume | 3,978,566 |
| Turnover | 104,706,638 |
| Average price | 26.318 |
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