SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,813,412 | 419,600 | 3.89 | 0.01 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,672 | 110,706 | 0.00 | 0.00 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,096,367 | 13,088 | 0.36 | 0.00 | 2017-08-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,795 | 9,795 | 0.00 | 0.00 | 2017-08-17 |
| 5 | C00093 | BNP PARIBAS | 62,174,068 | 8,183 | 1.06 | 0.00 | 2017-08-17 |
| 6 | C00018 | HANG SENG BANK LTD | 14,388,020 | 5,000 | 0.25 | 0.00 | 2017-08-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 51,328 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,579,400 | 4,800 | 0.04 | 0.00 | 2017-08-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 37,800 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,762 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,952 | 400 | 0.03 | 0.00 | 2017-08-17 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,400 | 350 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01819 | M SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,764 | 29 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 231,129 | -100 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,412 | -100 | 0.01 | -0.00 | 2017-08-17 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,200 | -124 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 4,850 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,855 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,855,797 | -1,400 | 0.07 | -0.00 | 2017-08-17 |
| 22 | B01577 | YF SECURITIES CO LTD | 125,600 | -1,400 | 0.00 | -0.00 | 2017-08-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,660 | -1,800 | 0.00 | -0.00 | 2017-08-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,273 | -3,154 | 0.02 | -0.00 | 2017-08-17 |
| 25 | C00010 | CITIBANK N.A. | 96,068,802 | -3,400 | 1.64 | -0.00 | 2017-08-17 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 579,736 | -16,000 | 0.01 | -0.00 | 2017-08-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,089 | -23,801 | 0.01 | -0.00 | 2017-08-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,842 | -25,600 | 0.01 | -0.00 | 2017-08-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 620,149 | -27,000 | 0.01 | -0.00 | 2017-08-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,527,778 | -52,053 | 0.03 | -0.00 | 2017-08-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,511,177 | -59,840 | 5.03 | -0.00 | 2017-08-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,604,314 | -96,559 | 0.10 | -0.00 | 2017-08-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,564,122 | -254,670 | 3.82 | -0.00 | 2017-08-17 |
| 34 | Total changed named holdings | 960,215,725 | 6,350 | 16.41 | 0.00 | ||
| 269 | Unchanged named holdings | 55,411,347 | 0 | 0.95 | 0.00 | ||
| 303 | Total named holdings | 1,015,627,072 | 6,350 | 17.36 | 0.00 | ||
| 192 | Unnamed Investor Participants | 3,405,632 | -6,000 | 0.06 | -0.00 | ||
| 495 | Total securities in CCASS | 1,019,032,704 | 350 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,830,967,296 | -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 | 2017-08-15 |
| Volume | 958,499 |
| Turnover | 26,023,040 |
| Average price | 27.150 |
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