SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,571 | 588,409 | 0.03 | 0.01 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,447,042 | 579,200 | 3.79 | 0.01 | 2017-07-13 |
| 3 | C00093 | BNP PARIBAS | 62,079,067 | 294,997 | 1.06 | 0.01 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 94,077,053 | 66,722 | 1.61 | 0.00 | 2017-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,277,781 | 47,800 | 0.02 | 0.00 | 2017-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,662 | 29,592 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,537 | 28,676 | 0.00 | 0.00 | 2017-07-13 |
| 8 | C00018 | HANG SENG BANK LTD | 14,348,870 | 26,800 | 0.25 | 0.00 | 2017-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,062 | 8,600 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,100 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,252 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 280,097 | 4,800 | 0.00 | 0.00 | 2017-07-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,076 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 120,650 | 1,600 | 0.00 | 0.00 | 2017-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,396 | 1,200 | 0.07 | 0.00 | 2017-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,310,036 | 650 | 0.02 | 0.00 | 2017-07-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 12,590 | 100 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 5,132 | 8 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,768 | -83 | 0.00 | -0.00 | 2017-07-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 49,146 | -100 | 0.00 | -0.00 | 2017-07-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,715 | -350 | 0.01 | -0.00 | 2017-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 995,689 | -1,200 | 0.02 | -0.00 | 2017-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 235,113 | -1,400 | 0.00 | -0.00 | 2017-07-13 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,744,065 | -7,011 | 0.37 | -0.00 | 2017-07-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,041 | -9,009 | 0.01 | -0.00 | 2017-07-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,002 | -19,000 | 0.03 | -0.00 | 2017-07-13 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,338 | -27,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,650 | -70,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 370,775 | -84,536 | 0.01 | -0.00 | 2017-07-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,410,537 | -183,381 | 3.85 | -0.00 | 2017-07-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,986,360 | -1,275,276 | 5.11 | -0.02 | 2017-07-13 |
| 34 | Total changed named holdings | 953,679,573 | 8,008 | 16.30 | 0.00 | ||
| 272 | Unchanged named holdings | 61,459,602 | 0 | 1.05 | 0.00 | ||
| 306 | Total named holdings | 1,015,139,175 | 8,008 | 17.35 | 0.00 | ||
| 192 | Unnamed Investor Participants | 3,413,611 | -8,000 | 0.06 | -0.00 | ||
| 498 | Total securities in CCASS | 1,018,552,786 | 8 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,447,214 | -8 | 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 | 2017-07-11 |
| Volume | 2,547,817 |
| Turnover | 66,898,783 |
| Average price | 26.257 |
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