SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 1,537,310 | 217,600 | 0.03 | 0.00 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,414,705 | 189,537 | 5.00 | 0.00 | 2017-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,727,675 | 173,985 | 0.03 | 0.00 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,793,910 | 58,861 | 3.83 | 0.00 | 2017-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,350 | 37,200 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,594 | 22,412 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,531 | 19,003 | 0.00 | 0.00 | 2017-07-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,987,614 | 13,603 | 0.12 | 0.00 | 2017-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,933,247 | 8,600 | 0.07 | 0.00 | 2017-07-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,972,422 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,099,124 | 4,000 | 0.07 | 0.00 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,103,386 | 2,400 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,412 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,709,021 | 2,000 | 0.06 | 0.00 | 2017-07-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 773,615 | 1,200 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 281,497 | 400 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,487 | 200 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01740 | WIN SECURITIES LTD | 52,100 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,716 | -52 | 0.00 | -0.00 | 2017-07-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,830 | -261 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,600 | -600 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,181 | -600 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,571 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 118,850 | -1,200 | 0.00 | -0.00 | 2017-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,929 | -1,900 | 0.02 | -0.00 | 2017-07-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,150 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 227,569 | -2,050 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,778 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | C00018 | HANG SENG BANK LTD | 14,305,270 | -5,000 | 0.24 | -0.00 | 2017-07-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,773,059 | -5,000 | 0.34 | -0.00 | 2017-07-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 43,328 | -5,400 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 27,700 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,000 | -11,000 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 918,939 | -11,000 | 0.02 | -0.00 | 2017-07-31 |
| 35 | C00093 | BNP PARIBAS | 61,284,809 | -15,200 | 1.05 | -0.00 | 2017-07-31 |
| 36 | C00010 | CITIBANK N.A. | 96,024,307 | -32,200 | 1.64 | -0.00 | 2017-07-31 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,800 | -0.00 | 2017-07-31 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,616,992 | -79,613 | 0.37 | -0.00 | 2017-07-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,972,704 | -506,925 | 3.88 | -0.01 | 2017-07-31 |
| 39 | Total changed named holdings | 987,654,282 | 4,400 | 16.88 | 0.00 | ||
| 267 | Unchanged named holdings | 27,773,105 | 0 | 0.47 | 0.00 | ||
| 306 | Total named holdings | 1,015,427,387 | 4,400 | 17.36 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,415,464 | -4,400 | 0.06 | -0.00 | ||
| 497 | Total securities in CCASS | 1,018,842,851 | 0 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,831,157,149 | 0 | 82.58 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,486,513 |
| Turnover | 39,557,485 |
| Average price | 26.611 |
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