SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 290,740,771 | 442,925 | 4.97 | 0.01 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,258,006 | 103,132 | 0.09 | 0.00 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,566 | 86,600 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,119 | 60,800 | 0.03 | 0.00 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,352 | 34,400 | 0.03 | 0.00 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,445 | 23,515 | 0.01 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 96,172,748 | 15,200 | 1.64 | 0.00 | 2017-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,876 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,916,997 | 11,600 | 0.07 | 0.00 | 2017-08-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,978 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,300 | 2,600 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 58,531 | 2,200 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200 | 1,800 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 4,650 | 1,200 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,045 | 150 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,848 | 16 | 0.00 | 0.00 | 2017-08-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,579 | -200 | 0.02 | -0.00 | 2017-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 170,369 | -600 | 0.00 | -0.00 | 2017-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,315 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 700 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,950 | -2,350 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01569 | TANG PING KONG LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,162 | -3,800 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -5,200 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,200 | -5,400 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 610,559 | -7,150 | 0.01 | -0.00 | 2017-08-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,900 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,722 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,894 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 30 | C00018 | HANG SENG BANK LTD | 14,328,820 | -10,000 | 0.24 | -0.00 | 2017-08-28 |
| 31 | B01209 | MASON SECURITIES LTD | 18,345 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,036,700 | -57,953 | 0.36 | -0.00 | 2017-08-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,360,800 | -66,400 | 0.04 | -0.00 | 2017-08-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,273 | -91,119 | 0.02 | -0.00 | 2017-08-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,106,936 | -116,874 | 3.81 | -0.00 | 2017-08-28 |
| 36 | C00093 | BNP PARIBAS | 62,084,985 | -122,200 | 1.06 | -0.00 | 2017-08-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,504,997 | -122,897 | 3.97 | -0.00 | 2017-08-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,664 | -148,895 | 0.02 | -0.00 | 2017-08-28 |
| 38 | Total changed named holdings | 964,619,302 | -1,900 | 16.49 | -0.00 | ||
| 264 | Unchanged named holdings | 51,035,235 | 0 | 0.87 | 0.00 | ||
| 302 | Total named holdings | 1,015,654,537 | -1,900 | 17.36 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,395,532 | 1,900 | 0.06 | 0.00 | ||
| 493 | Total securities in CCASS | 1,019,050,069 | 0 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,830,949,931 | 0 | 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 | 2017-08-24 |
| Volume | 1,860,599 |
| Turnover | 51,008,555 |
| Average price | 27.415 |
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