SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 235,309,592 | 1,068,200 | 4.02 | 0.02 | 2017-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,138 | 189,200 | 0.06 | 0.00 | 2017-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,295 | 165,100 | 0.03 | 0.00 | 2017-09-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,530,695 | 138,787 | 0.13 | 0.00 | 2017-09-19 |
| 5 | C00010 | CITIBANK N.A. | 96,088,198 | 109,926 | 1.64 | 0.00 | 2017-09-19 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,600 | 105,600 | 0.00 | 0.00 | 2017-09-19 |
| 7 | C00093 | BNP PARIBAS | 60,822,422 | 96,800 | 1.04 | 0.00 | 2017-09-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,947 | 67,200 | 0.01 | 0.00 | 2017-09-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,745,502 | 7,100 | 0.03 | 0.00 | 2017-09-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,987 | 2,100 | 0.01 | 0.00 | 2017-09-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,200 | 400 | 0.00 | 0.00 | 2017-09-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | 400 | 0.00 | 0.00 | 2017-09-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,774 | -55 | 0.00 | -0.00 | 2017-09-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,366 | -100 | 0.02 | -0.00 | 2017-09-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,769 | -200 | 0.00 | -0.00 | 2017-09-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 274,596 | -600 | 0.00 | -0.00 | 2017-09-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,656 | -600 | 0.01 | -0.00 | 2017-09-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,811 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,236 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 8,050 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 179,969 | -2,400 | 0.00 | -0.00 | 2017-09-19 |
| 22 | B01647 | TRUTH SECURITIES LTD | 59,750 | -2,800 | 0.00 | -0.00 | 2017-09-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,335,797 | -3,000 | 0.07 | -0.00 | 2017-09-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 772,957 | -4,000 | 0.01 | -0.00 | 2017-09-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,566 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,162 | -6,800 | 0.00 | -0.00 | 2017-09-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 49,146 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,200,472 | -12,000 | 0.04 | -0.00 | 2017-09-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 732,159 | -18,400 | 0.01 | -0.00 | 2017-09-19 |
| 30 | B01567 | PRIME SECURITIES LTD | 99,809 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,557 | -42,000 | 0.00 | -0.00 | 2017-09-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,587 | -43,800 | 0.01 | -0.00 | 2017-09-19 |
| 33 | B01606 | EWARTON SECURITIES LTD | 100 | -80,000 | 0.00 | -0.00 | 2017-09-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,653,545 | -146,042 | 0.35 | -0.00 | 2017-09-19 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 501,993 | -243,600 | 0.01 | -0.00 | 2017-09-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,714,980 | -568,550 | 3.74 | -0.01 | 2017-09-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,096,488 | -732,366 | 4.94 | -0.01 | 2017-09-19 |
| 37 | Total changed named holdings | 950,094,271 | 3,500 | 16.24 | 0.00 | ||
| 268 | Unchanged named holdings | 65,572,073 | 0 | 1.12 | 0.00 | ||
| 305 | Total named holdings | 1,015,666,344 | 3,500 | 17.36 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,396,732 | 0 | 0.06 | 0.00 | ||
| 496 | Total securities in CCASS | 1,019,063,076 | 3,500 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,830,936,924 | -3,500 | 82.58 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 4,104,187 |
| Turnover | 109,725,812 |
| Average price | 26.735 |
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