SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 1,707,202 | 531,242 | 0.03 | 0.01 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,289,170 | 396,200 | 3.85 | 0.01 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,521,426 | 236,389 | 3.79 | 0.00 | 2017-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,024 | 62,795 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,890 | 55,200 | 0.02 | 0.00 | 2017-07-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,640,000 | 50,400 | 0.06 | 0.00 | 2017-07-17 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 678,300 | 48,400 | 0.01 | 0.00 | 2017-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,800 | 28,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 60,200 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,778 | 3,800 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 800 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 45,328 | 800 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,956 | -23 | 0.00 | -0.00 | 2017-07-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 783,307 | -600 | 0.01 | -0.00 | 2017-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,862 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,111,674 | -1,000 | 0.07 | -0.00 | 2017-07-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,543,421 | -1,400 | 0.06 | -0.00 | 2017-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,806 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,361 | -2,200 | 0.01 | -0.00 | 2017-07-17 |
| 22 | B01782 | SEAGA INTERNATIONAL LTD | 13,600 | -2,751 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 232,219 | -2,894 | 0.00 | -0.00 | 2017-07-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,876 | -3,200 | 0.01 | -0.00 | 2017-07-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,350 | -3,600 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 116,850 | -4,400 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,100 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,252 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01647 | TRUTH SECURITIES LTD | 62,550 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | C00010 | CITIBANK N.A. | 94,082,007 | -7,846 | 1.61 | -0.00 | 2017-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 979,339 | -8,800 | 0.02 | -0.00 | 2017-07-17 |
| 32 | C00083 | BANK CONSORTIUM TRUST CO LTD | 267,350 | -9,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,652 | -9,350 | 0.03 | -0.00 | 2017-07-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,115,396 | -9,577 | 0.09 | -0.00 | 2017-07-17 |
| 35 | C00018 | HANG SENG BANK LTD | 14,338,870 | -10,000 | 0.25 | -0.00 | 2017-07-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,629 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,137,147 | -36,449 | 0.07 | -0.00 | 2017-07-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,758,450 | -41,815 | 0.37 | -0.00 | 2017-07-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,653 | -49,089 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,505 | -52,336 | 0.01 | -0.00 | 2017-07-17 |
| 41 | C00093 | BNP PARIBAS | 61,872,184 | -139,000 | 1.06 | -0.00 | 2017-07-17 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -157,000 | -0.00 | 2017-07-17 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,251,871 | -342,860 | 0.09 | -0.01 | 2017-07-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,901,184 | -482,180 | 5.11 | -0.01 | 2017-07-17 |
| 44 | Total changed named holdings | 976,370,939 | 7,056 | 16.69 | 0.00 | ||
| 263 | Unchanged named holdings | 38,775,287 | 0 | 0.66 | 0.00 | ||
| 307 | Total named holdings | 1,015,146,226 | 7,056 | 17.35 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,403,616 | -10,000 | 0.06 | -0.00 | ||
| 500 | Total securities in CCASS | 1,018,549,842 | -2,944 | 17.41 | -0.00 | ||
| Securities not in CCASS | 4,831,450,158 | 2,944 | 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 | 2017-07-13 |
| Volume | 2,209,927 |
| Turnover | 58,640,264 |
| Average price | 26.535 |
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