SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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. | 96,608,648 | 433,300 | 1.65 | 0.01 | 2017-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,730 | 334,007 | 0.03 | 0.01 | 2017-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,804,997 | 95,800 | 3.98 | 0.00 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,766 | 87,600 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,866 | 87,300 | 0.01 | 0.00 | 2017-08-30 |
| 6 | C00093 | BNP PARIBAS | 62,079,185 | 50,400 | 1.06 | 0.00 | 2017-08-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,236 | 44,824 | 0.01 | 0.00 | 2017-08-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,876 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,515 | 13,200 | 0.01 | 0.00 | 2017-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,955,897 | 10,100 | 0.07 | 0.00 | 2017-08-30 |
| 11 | C00018 | HANG SENG BANK LTD | 14,378,820 | 10,000 | 0.25 | 0.00 | 2017-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,562 | 5,400 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,750 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 780,507 | 4,400 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,522 | 3,800 | 0.03 | 0.00 | 2017-08-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,952 | 3,000 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 657,559 | 2,200 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,198 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 10,050 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 180,369 | 400 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,169 | 124 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100 | 100 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01173 | RIFA SECURITIES LTD | 6,650 | -400 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,995 | -1,124 | 0.03 | -0.00 | 2017-08-30 |
| 26 | B01275 | SANFULL SECURITIES LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,104,855 | -3,500 | 0.09 | -0.00 | 2017-08-30 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | -4,400 | 0.00 | -0.00 | 2017-08-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,100,474 | -5,500 | 0.07 | -0.00 | 2017-08-30 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 71,373 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,264,247 | -14,500 | 4.96 | -0.00 | 2017-08-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,215 | -25,616 | 0.01 | -0.00 | 2017-08-30 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,187,800 | -94,200 | 0.04 | -0.00 | 2017-08-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,931,676 | -133,224 | 0.36 | -0.00 | 2017-08-30 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -189,400 | -0.00 | 2017-08-30 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,698,948 | -273,291 | 0.10 | -0.00 | 2017-08-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,115,336 | -456,800 | 3.80 | -0.01 | 2017-08-30 |
| 37 | Total changed named holdings | 973,413,343 | -2,000 | 16.64 | -0.00 | ||
| 266 | Unchanged named holdings | 42,239,394 | 0 | 0.72 | 0.00 | ||
| 303 | Total named holdings | 1,015,652,737 | -2,000 | 17.36 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,396,732 | 0 | 0.06 | 0.00 | ||
| 494 | Total securities in CCASS | 1,019,049,469 | -2,000 | 17.42 | -0.00 | ||
| Securities not in CCASS | 4,830,950,531 | 2,000 | 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 | 2017-08-28 |
| Volume | 2,583,624 |
| Turnover | 69,048,726 |
| Average price | 26.726 |
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