SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 5,972,239 | 714,233 | 0.10 | 0.01 | 2017-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,166 | 259,600 | 0.01 | 0.00 | 2017-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,709,197 | 204,200 | 3.98 | 0.00 | 2017-08-29 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 189,400 | 189,400 | 0.00 | 0.00 | 2017-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,723 | 128,450 | 0.03 | 0.00 | 2017-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 655,359 | 44,800 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,876 | 42,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | C00018 | HANG SENG BANK LTD | 14,368,820 | 40,000 | 0.25 | 0.00 | 2017-08-29 |
| 9 | B01610 | KGI ASIA LTD | 359,285 | 39,400 | 0.01 | 0.00 | 2017-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,945,797 | 28,800 | 0.07 | 0.00 | 2017-08-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,064,900 | 28,200 | 0.36 | 0.00 | 2017-08-29 |
| 12 | B01577 | YF SECURITIES CO LTD | 149,000 | 24,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,100 | 22,600 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,100 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,566 | 12,121 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 239,529 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 179,969 | 9,600 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,952 | 6,600 | 0.03 | 0.00 | 2017-08-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,105,974 | 5,000 | 0.07 | 0.00 | 2017-08-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,412 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 9,050 | 4,400 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 267,796 | 3,600 | 0.00 | 0.00 | 2017-08-29 |
| 23 | C00010 | CITIBANK N.A. | 96,175,348 | 2,600 | 1.64 | 0.00 | 2017-08-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,103,536 | 2,400 | 0.02 | 0.00 | 2017-08-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,978 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,162 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,087 | 1,200 | 0.01 | 0.00 | 2017-08-29 |
| 29 | B01819 | M SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 776,107 | 400 | 0.01 | 0.00 | 2017-08-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,779 | 200 | 0.02 | 0.00 | 2017-08-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 58,731 | 200 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01740 | WIN SECURITIES LTD | 52,300 | 200 | 0.00 | 0.00 | 2017-08-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14,889 | 41 | 0.00 | 0.00 | 2017-08-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 12,517 | -88 | 0.00 | -0.00 | 2017-08-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,794 | -100 | 0.01 | -0.00 | 2017-08-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | -200 | 0.00 | -0.00 | 2017-08-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | -1,800 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 81,373 | -48,800 | 0.00 | -0.00 | 2017-08-29 |
| 40 | C00093 | BNP PARIBAS | 62,028,785 | -56,200 | 1.06 | -0.00 | 2017-08-29 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,282,000 | -78,800 | 0.04 | -0.00 | 2017-08-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,119 | -89,000 | 0.03 | -0.00 | 2017-08-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,278,747 | -462,024 | 4.96 | -0.01 | 2017-08-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,572,136 | -534,800 | 3.80 | -0.01 | 2017-08-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,831 | -583,833 | 0.01 | -0.01 | 2017-08-29 |
| 45 | Total changed named holdings | 969,526,029 | 200 | 16.57 | 0.00 | ||
| 258 | Unchanged named holdings | 46,128,708 | 0 | 0.79 | 0.00 | ||
| 303 | Total named holdings | 1,015,654,737 | 200 | 17.36 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,396,732 | 1,200 | 0.06 | 0.00 | ||
| 494 | Total securities in CCASS | 1,019,051,469 | 1,400 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,830,948,531 | -1,400 | 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 | 2017-08-25 |
| Volume | 1,917,071 |
| Turnover | 51,877,818 |
| Average price | 27.061 |
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