SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00010 | CITIBANK N.A. | 96,141,502 | 394,309 | 1.64 | 0.01 | 2017-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,705,375 | 159,792 | 3.82 | 0.00 | 2017-08-15 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 130,173 | 118,043 | 0.00 | 0.00 | 2017-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,975,079 | 102,935 | 3.88 | 0.00 | 2017-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,591,654 | 72,163 | 5.04 | 0.00 | 2017-08-15 |
| 6 | B01577 | YF SECURITIES CO LTD | 140,800 | 15,800 | 0.00 | 0.00 | 2017-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,315 | 15,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,694 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,400 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 6,450 | 2,200 | 0.00 | 0.00 | 2017-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,856,197 | 2,000 | 0.07 | 0.00 | 2017-08-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 590,736 | 1,400 | 0.01 | 0.00 | 2017-08-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,350 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | 800 | 0.00 | 0.00 | 2017-08-15 |
| 15 | B01275 | SANFULL SECURITIES LTD | 35,150 | 350 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 12,605 | 50 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,970 | 50 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,753 | 47 | 0.00 | 0.00 | 2017-08-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,779 | -200 | 0.02 | -0.00 | 2017-08-15 |
| 20 | B01819 | M SECURITIES LTD | 0 | -200 | -0.00 | 2017-08-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,492 | -2,670 | 0.01 | -0.00 | 2017-08-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,163 | -3,000 | 0.01 | -0.00 | 2017-08-15 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,400 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 24 | B01610 | KGI ASIA LTD | 313,085 | -5,000 | 0.01 | -0.00 | 2017-08-15 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,207,872 | -5,000 | 0.04 | -0.00 | 2017-08-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,195,998 | -6,270 | 0.02 | -0.00 | 2017-08-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,652 | -8,000 | 0.03 | -0.00 | 2017-08-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 19,780,759 | -8,000 | 0.34 | -0.00 | 2017-08-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,512 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-08-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,158,155 | -17,000 | 0.09 | -0.00 | 2017-08-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,962 | -20,600 | 0.00 | -0.00 | 2017-08-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 675,299 | -33,150 | 0.01 | -0.00 | 2017-08-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,689 | -71,801 | 0.01 | -0.00 | 2017-08-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 21,294,139 | -75,753 | 0.36 | -0.00 | 2017-08-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,636,614 | -80,874 | 0.03 | -0.00 | 2017-08-15 |
| 37 | C00018 | HANG SENG BANK LTD | 14,365,620 | -195,000 | 0.25 | -0.00 | 2017-08-15 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,892,540 | -221,028 | 0.10 | -0.00 | 2017-08-15 |
| 38 | Total changed named holdings | 925,774,533 | 118,393 | 15.83 | 0.00 | ||
| 264 | Unchanged named holdings | 89,822,465 | 0 | 1.54 | 0.00 | ||
| 302 | Total named holdings | 1,015,596,998 | 118,393 | 17.36 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,426,632 | 0 | 0.06 | 0.00 | ||
| 495 | Total securities in CCASS | 1,019,023,630 | 118,393 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,830,976,370 | -118,393 | 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 | 2017-08-11 |
| Volume | 1,284,387 |
| Turnover | 34,723,379 |
| Average price | 27.035 |
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