SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00018 | HANG SENG BANK LTD | 14,620,270 | 160,000 | 0.25 | 0.00 | 2017-08-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,566 | 106,000 | 0.00 | 0.00 | 2017-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,537,968 | 102,362 | 0.11 | 0.00 | 2017-08-03 |
| 4 | C00010 | CITIBANK N.A. | 95,934,607 | 94,900 | 1.64 | 0.00 | 2017-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,325 | 93,302 | 0.01 | 0.00 | 2017-08-03 |
| 6 | B01577 | YF SECURITIES CO LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 23,704 | 19,604 | 0.00 | 0.00 | 2017-08-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,208,955 | 18,200 | 0.09 | 0.00 | 2017-08-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,112,124 | 10,000 | 0.07 | 0.00 | 2017-08-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,350 | 4,089 | 0.01 | 0.00 | 2017-08-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,106,136 | 3,450 | 0.02 | 0.00 | 2017-08-03 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 1,346 | 0.00 | 0.00 | 2017-08-03 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,300 | 700 | 0.00 | 0.00 | 2017-08-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,230 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,830 | 19 | 0.00 | 0.00 | 2017-08-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 12,555 | -35 | 0.00 | -0.00 | 2017-08-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,979 | -150 | 0.02 | -0.00 | 2017-08-03 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 806,600 | -800 | 0.01 | -0.00 | 2017-08-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 195,420 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 20 | B01123 | HING WONG SECURITIES LTD | 32,450 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,412 | -3,200 | 0.00 | -0.00 | 2017-08-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,715 | -4,000 | 0.01 | -0.00 | 2017-08-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,102 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 2,350 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,754 | -23,500 | 0.02 | -0.00 | 2017-08-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,488,544 | -26,100 | 3.87 | -0.00 | 2017-08-03 |
| 27 | B01212 | HENYEP SECURITIES LTD | 32,852 | -30,000 | 0.00 | -0.00 | 2017-08-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,901,047 | -31,850 | 0.07 | -0.00 | 2017-08-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 831,189 | -33,850 | 0.01 | -0.00 | 2017-08-03 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,732,059 | -40,600 | 0.34 | -0.00 | 2017-08-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,126,966 | -46,800 | 3.83 | -0.00 | 2017-08-03 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,667,800 | -60,000 | 0.05 | -0.00 | 2017-08-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,936,495 | -63,883 | 5.01 | -0.00 | 2017-08-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,592,677 | -84,000 | 0.37 | -0.00 | 2017-08-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,490 | -150,800 | 0.03 | -0.00 | 2017-08-03 |
| 35 | Total changed named holdings | 928,331,821 | 17,904 | 15.87 | 0.00 | ||
| 270 | Unchanged named holdings | 87,128,510 | 0 | 1.49 | 0.00 | ||
| 305 | Total named holdings | 1,015,460,331 | 17,904 | 17.36 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,417,864 | 2,400 | 0.06 | 0.00 | ||
| 496 | Total securities in CCASS | 1,018,878,195 | 20,304 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,831,121,805 | -20,304 | 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 | 2017-08-01 |
| Volume | 1,004,569 |
| Turnover | 27,175,270 |
| Average price | 27.052 |
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