SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,593,443 | 656,948 | 5.02 | 0.01 | 2017-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,405,653 | 278,687 | 3.84 | 0.00 | 2017-08-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 852,200 | 45,600 | 0.01 | 0.00 | 2017-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,011 | 12,521 | 0.03 | 0.00 | 2017-08-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,252 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 6 | B01385 | FAIRWIN BROKING LTD | 36,916 | 8,416 | 0.00 | 0.00 | 2017-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,592 | 7,267 | 0.01 | 0.00 | 2017-08-04 |
| 8 | C00093 | BNP PARIBAS | 61,940,468 | 5,583 | 1.06 | 0.00 | 2017-08-04 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 584,163 | 1,950 | 0.01 | 0.00 | 2017-08-04 |
| 11 | B01819 | M SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,900 | 200 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,821 | -9 | 0.00 | -0.00 | 2017-08-04 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 14,750 | -200 | 0.00 | -0.00 | 2017-08-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,970 | -260 | 0.00 | -0.00 | 2017-08-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,579 | -400 | 0.02 | -0.00 | 2017-08-04 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,147 | -400 | 0.00 | -0.00 | 2017-08-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,715 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,994 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,300 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 223,769 | -1,200 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 15,682 | -1,200 | 0.00 | -0.00 | 2017-08-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 19,730,759 | -1,300 | 0.34 | -0.00 | 2017-08-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,176 | -1,400 | 0.04 | -0.00 | 2017-08-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,412 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,850 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-04 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,213,072 | -2,000 | 0.04 | -0.00 | 2017-08-04 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 113,250 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,150 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,206,155 | -2,800 | 0.09 | -0.00 | 2017-08-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,953 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,600 | -3,700 | 0.00 | -0.00 | 2017-08-04 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,663,800 | -4,000 | 0.05 | -0.00 | 2017-08-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,998 | -4,350 | 0.00 | -0.00 | 2017-08-04 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,700 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | C00010 | CITIBANK N.A. | 95,929,207 | -5,400 | 1.64 | -0.00 | 2017-08-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,102 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 40 | C00095 | EFG BANK AG | 159,085 | -6,800 | 0.00 | -0.00 | 2017-08-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,476 | -7,800 | 0.01 | -0.00 | 2017-08-04 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,400 | -8,600 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,094,136 | -12,000 | 0.02 | -0.00 | 2017-08-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,885,997 | -15,050 | 0.07 | -0.00 | 2017-08-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,150 | -18,200 | 0.01 | -0.00 | 2017-08-04 |
| 46 | B01577 | YF SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,606 | -20,200 | 0.01 | -0.00 | 2017-08-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,563,316 | -29,361 | 0.37 | -0.00 | 2017-08-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,368 | -31,386 | 0.02 | -0.00 | 2017-08-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 799,449 | -31,740 | 0.01 | -0.00 | 2017-08-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,766 | -46,800 | 0.00 | -0.00 | 2017-08-04 |
| 52 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 53 | C00018 | HANG SENG BANK LTD | 14,560,270 | -60,000 | 0.25 | -0.00 | 2017-08-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,333,745 | -154,799 | 3.87 | -0.00 | 2017-08-04 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,081,076 | -456,892 | 0.10 | -0.01 | 2017-08-04 |
| 55 | Total changed named holdings | 995,665,549 | 5,725 | 17.02 | 0.00 | ||
| 250 | Unchanged named holdings | 19,800,507 | 0 | 0.34 | 0.00 | ||
| 305 | Total named holdings | 1,015,466,056 | 5,725 | 17.36 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,429,632 | 11,768 | 0.06 | 0.00 | ||
| 498 | Total securities in CCASS | 1,018,895,688 | 17,493 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,831,104,312 | -17,493 | 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 | 2017-08-02 |
| Volume | 1,280,275 |
| Turnover | 35,018,037 |
| Average price | 27.352 |
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