SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,184,606 | 561,800 | 0.36 | 0.01 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,411,032 | 371,383 | 3.68 | 0.01 | 2017-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,520 | 81,295 | 0.01 | 0.00 | 2017-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,237 | 75,222 | 0.01 | 0.00 | 2017-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,188,465 | 52,164 | 0.09 | 0.00 | 2017-12-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 154,845 | 35,200 | 0.00 | 0.00 | 2017-12-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,709,815 | 31,406 | 0.11 | 0.00 | 2017-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,018,540 | 10,399 | 0.03 | 0.00 | 2017-12-07 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,694 | 3,041 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,112 | 1,850 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,850 | 1,200 | 0.00 | 0.00 | 2017-12-07 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 13,450 | 400 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,961 | 211 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 283,946 | 200 | 0.00 | 0.00 | 2017-12-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400 | 200 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,889 | 109 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 12,492 | 36 | 0.00 | 0.00 | 2017-12-07 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110 | -50 | 0.00 | -0.00 | 2017-12-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,039 | -500 | 0.07 | -0.00 | 2017-12-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,387 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,014,273 | -3,201 | 5.03 | -0.00 | 2017-12-07 |
| 23 | C00093 | BNP PARIBAS | 55,181,376 | -11,200 | 0.94 | -0.00 | 2017-12-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 455,901 | -12,950 | 0.01 | -0.00 | 2017-12-07 |
| 25 | C00010 | CITIBANK N.A. | 98,812,431 | -361,274 | 1.69 | -0.01 | 2017-12-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,146,147 | -369,341 | 4.16 | -0.01 | 2017-12-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,836,609 | -466,600 | 0.27 | -0.01 | 2017-12-07 |
| 27 | Total changed named holdings | 964,731,127 | 10,000 | 16.49 | 0.00 | ||
| 269 | Unchanged named holdings | 51,313,068 | 0 | 0.88 | 0.00 | ||
| 296 | Total named holdings | 1,016,044,195 | 10,000 | 17.37 | 0.00 | ||
| 189 | Unnamed Investor Participants | 3,354,062 | -10,000 | 0.06 | -0.00 | ||
| 485 | Total securities in CCASS | 1,019,398,257 | 0 | 17.43 | 0.00 | ||
| Securities not in CCASS | 4,830,601,743 | 0 | 82.57 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,929,384 |
| Turnover | 50,498,857 |
| Average price | 26.174 |
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