SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00074 | DEUTSCHE BANK AG | 6,590,602 | 124,225 | 0.11 | 0.00 | 2017-08-10 |
| 2 | C00093 | BNP PARIBAS | 62,126,185 | 86,200 | 1.06 | 0.00 | 2017-08-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,150 | 80,000 | 0.00 | 0.00 | 2017-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,663,014 | 46,126 | 0.03 | 0.00 | 2017-08-10 |
| 5 | C00010 | CITIBANK N.A. | 95,584,193 | 43,690 | 1.63 | 0.00 | 2017-08-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,661,344 | 41,787 | 3.87 | 0.00 | 2017-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,330,916 | 36,800 | 0.36 | 0.00 | 2017-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,785 | 9,000 | 0.01 | 0.00 | 2017-08-10 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,700 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,452 | 1,200 | 0.03 | 0.00 | 2017-08-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 872,600 | 800 | 0.01 | 0.00 | 2017-08-10 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 750 | 400 | 0.00 | 0.00 | 2017-08-10 |
| 13 | C00018 | HANG SENG BANK LTD | 14,600,620 | 350 | 0.25 | 0.00 | 2017-08-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,042 | 243 | 0.00 | 0.00 | 2017-08-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,105,974 | -100 | 0.07 | -0.00 | 2017-08-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 283,196 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 6,050 | -1,400 | 0.00 | -0.00 | 2017-08-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,978 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 97,100 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,490 | -4,825 | 0.01 | -0.00 | 2017-08-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-10 | |
| 22 | B01964 | HALCYON SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-10 | |
| 23 | B01577 | YF SECURITIES CO LTD | 125,000 | -7,000 | 0.00 | -0.00 | 2017-08-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,788 | -9,680 | 0.02 | -0.00 | 2017-08-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,712 | -10,290 | 0.01 | -0.00 | 2017-08-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,966 | -13,192 | 0.00 | -0.00 | 2017-08-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,180,155 | -18,000 | 0.09 | -0.00 | 2017-08-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 779,899 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,431,613 | -28,330 | 3.82 | -0.00 | 2017-08-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 175,769 | -49,800 | 0.00 | -0.00 | 2017-08-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,889,297 | -50,950 | 0.07 | -0.00 | 2017-08-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,216,770 | -237,904 | 5.03 | -0.00 | 2017-08-10 |
| 32 | Total changed named holdings | 966,876,110 | 3,350 | 16.53 | 0.00 | ||
| 272 | Unchanged named holdings | 48,601,095 | 0 | 0.83 | 0.00 | ||
| 304 | Total named holdings | 1,015,477,205 | 3,350 | 17.36 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,426,632 | -3,000 | 0.06 | -0.00 | ||
| 497 | Total securities in CCASS | 1,018,903,837 | 350 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,831,096,163 | -350 | 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 | 2017-08-08 |
| Volume | 1,137,357 |
| Turnover | 30,826,767 |
| Average price | 27.104 |
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