SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 220,867,842 | 171,600 | 3.78 | 0.00 | 2017-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,593,918 | 45,402 | 3.86 | 0.00 | 2017-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,070 | 43,470 | 0.00 | 0.00 | 2017-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,261,636 | 43,205 | 5.13 | 0.00 | 2017-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,050 | 39,200 | 0.01 | 0.00 | 2017-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,861 | 33,399 | 0.00 | 0.00 | 2017-07-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,855,946 | 30,847 | 0.08 | 0.00 | 2017-07-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,751,076 | 22,400 | 0.37 | 0.00 | 2017-07-12 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 170,494 | 17,000 | 0.00 | 0.00 | 2017-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,162 | 15,353 | 0.02 | 0.00 | 2017-07-12 |
| 11 | C00018 | HANG SENG BANK LTD | 14,322,070 | 13,200 | 0.24 | 0.00 | 2017-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 236,513 | 7,400 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,981 | 6,310 | 0.02 | 0.00 | 2017-07-12 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 119,050 | 3,200 | 0.00 | 0.00 | 2017-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,462 | 1,400 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 42,533 | 1,200 | 0.00 | 0.00 | 2017-07-12 |
| 18 | None | SHIU GENEVIEVE KIT YING | 700 | 700 | 0.00 | 0.00 | 2017-07-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,851 | 70 | 0.00 | 0.00 | 2017-07-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 19,782,359 | -600 | 0.34 | -0.00 | 2017-07-12 |
| 21 | B01385 | FAIRWIN BROKING LTD | 28,500 | -700 | 0.00 | -0.00 | 2017-07-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 996,889 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,002 | -5,000 | 0.03 | -0.00 | 2017-07-12 |
| 24 | B01610 | KGI ASIA LTD | 266,885 | -8,400 | 0.00 | -0.00 | 2017-07-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,252 | -10,780 | 0.01 | -0.00 | 2017-07-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,185,196 | -28,250 | 0.07 | -0.00 | 2017-07-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,800 | -34,800 | 0.00 | -0.00 | 2017-07-12 |
| 28 | C00093 | BNP PARIBAS | 61,784,070 | -199,400 | 1.06 | -0.00 | 2017-07-12 |
| 29 | C00010 | CITIBANK N.A. | 94,010,331 | -206,426 | 1.61 | -0.00 | 2017-07-12 |
| 29 | Total changed named holdings | 975,323,499 | 0 | 16.67 | 0.00 | ||
| 277 | Unchanged named holdings | 39,807,668 | 0 | 0.68 | 0.00 | ||
| 306 | Total named holdings | 1,015,131,167 | 0 | 17.35 | 0.00 | ||
| 192 | Unnamed Investor Participants | 3,421,611 | 0 | 0.06 | 0.00 | ||
| 498 | Total securities in CCASS | 1,018,552,778 | 0 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,447,222 | 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 | 2017-07-10 |
| Volume | 1,534,746 |
| Turnover | 40,648,890 |
| Average price | 26.486 |
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