SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 7,443,798 | 558,000 | 0.13 | 0.01 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,013,379 | 545,324 | 4.94 | 0.01 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,061,346 | 161,185 | 3.74 | 0.00 | 2017-10-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 640,498 | 125,831 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00018 | HANG SENG BANK LTD | 14,457,670 | 70,000 | 0.25 | 0.00 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 422,485 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,600 | 16,600 | 0.00 | 0.00 | 2017-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,797 | 16,300 | 0.08 | 0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,162 | 10,400 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,700 | 9,600 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,558 | 8,458 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,096 | 5,319 | 0.00 | 0.00 | 2017-10-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,094,074 | 5,000 | 0.07 | 0.00 | 2017-10-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,566 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 187,969 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,175,524 | 3,000 | 0.09 | 0.00 | 2017-10-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,870 | 2,520 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,650 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,656 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01819 | M SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,298 | 1,800 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,520 | 1,200 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 11,110 | 1,200 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,072,786 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,163 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 9,050 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 788,357 | 800 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 723,785 | 676 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | 600 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 80,531 | 600 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 12,544 | 36 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,746 | -49 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,893 | -76 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,847,370 | -363 | 4.00 | -0.00 | 2017-10-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 26,700 | -800 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,402 | -17,400 | 0.03 | -0.00 | 2017-10-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,905,345 | -44,800 | 0.03 | -0.00 | 2017-10-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,666 | -80,000 | 0.02 | -0.00 | 2017-10-06 |
| 40 | C00010 | CITIBANK N.A. | 97,104,013 | -100,300 | 1.66 | -0.00 | 2017-10-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,080,337 | -270,220 | 0.07 | -0.00 | 2017-10-06 |
| 42 | C00093 | BNP PARIBAS | 59,505,897 | -462,921 | 1.02 | -0.01 | 2017-10-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,026,857 | -564,800 | 0.36 | -0.01 | 2017-10-06 |
| 43 | Total changed named holdings | 971,105,468 | 72,520 | 16.60 | 0.00 | ||
| 261 | Unchanged named holdings | 44,715,093 | 0 | 0.76 | 0.00 | ||
| 304 | Total named holdings | 1,015,820,561 | 72,520 | 17.36 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,398,332 | 0 | 0.06 | 0.00 | ||
| 497 | Total securities in CCASS | 1,019,218,893 | 72,520 | 17.42 | 0.00 | ||
| Securities not in CCASS | 4,830,781,107 | -72,520 | 82.58 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,381,468 |
| Turnover | 36,118,849 |
| Average price | 26.145 |
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