SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 225,590,733 | 420,000 | 3.86 | 0.01 | 2017-07-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 718,015 | 346,400 | 0.01 | 0.01 | 2017-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,551,690 | 156,800 | 0.03 | 0.00 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,833 | 121,400 | 0.01 | 0.00 | 2017-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,962 | 91,214 | 0.00 | 0.00 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 95,623,257 | 80,250 | 1.63 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,550 | 77,410 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,915,282 | 71,464 | 0.03 | 0.00 | 2017-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,161,796 | 50,000 | 0.09 | 0.00 | 2017-07-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,698,221 | 38,400 | 0.06 | 0.00 | 2017-07-24 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,528 | 5,600 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 280,097 | 2,800 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,150 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 19,778,959 | 1,600 | 0.34 | 0.00 | 2017-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200 | 1,200 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,597 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,095 | 250 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,781 | -88 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,600 | -100 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -200 | -0.00 | 2017-07-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,729 | -600 | 0.02 | -0.00 | 2017-07-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 582,213 | -700 | 0.01 | -0.00 | 2017-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 928,289 | -850 | 0.02 | -0.00 | 2017-07-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 31,938 | -1,600 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 224,019 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,850 | -3,800 | 0.00 | -0.00 | 2017-07-24 |
| 28 | C00093 | BNP PARIBAS | 61,272,709 | -4,200 | 1.05 | -0.00 | 2017-07-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,252 | -4,600 | 0.03 | -0.00 | 2017-07-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,262 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,715 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,422 | -16,000 | 0.03 | -0.00 | 2017-07-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 230,229 | -20,901 | 0.00 | -0.00 | 2017-07-24 |
| 36 | B01209 | MASON SECURITIES LTD | 18,345 | -25,000 | 0.00 | -0.00 | 2017-07-24 |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 9,400 | -28,200 | 0.00 | -0.00 | 2017-07-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,046,797 | -32,600 | 0.07 | -0.00 | 2017-07-24 |
| 39 | B01450 | DL BROKERAGE LTD | 31,800 | -37,200 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,350 | -42,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 21,664,114 | -56,096 | 0.37 | -0.00 | 2017-07-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,784,135 | -125,764 | 3.79 | -0.00 | 2017-07-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,078,915 | -208,300 | 0.09 | -0.00 | 2017-07-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,554,102 | -708,139 | 5.09 | -0.01 | 2017-07-24 |
| 44 | Total changed named holdings | 975,650,931 | 126,850 | 16.68 | 0.00 | ||
| 262 | Unchanged named holdings | 39,764,947 | 0 | 0.68 | 0.00 | ||
| 306 | Total named holdings | 1,015,415,878 | 126,850 | 17.36 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,337,264 | 0 | 0.06 | 0.00 | ||
| 497 | Total securities in CCASS | 1,018,753,142 | 126,850 | 17.41 | 0.00 | ||
| Securities not in CCASS | 4,831,246,858 | -126,850 | 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 | 2017-07-20 |
| Volume | 2,015,362 |
| Turnover | 54,619,938 |
| Average price | 27.102 |
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