SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,643,799 | 1,117,161 | 4.42 | 0.02 | 2015-03-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,870 | 251,700 | 0.03 | 0.00 | 2015-03-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,044,158 | 147,600 | 0.39 | 0.00 | 2015-03-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,048 | 50,000 | 0.01 | 0.00 | 2015-03-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,539 | 26,200 | 0.06 | 0.00 | 2015-03-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,503,462 | 25,600 | 3.68 | 0.00 | 2015-03-16 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,119 | 2,000 | 0.01 | 0.00 | 2015-03-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,728 | -125 | 0.00 | -0.00 | 2015-03-16 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 425,730 | -800 | 0.01 | -0.00 | 2015-03-16 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 22,142,748 | -1,200 | 0.38 | -0.00 | 2015-03-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 410,773 | -1,800 | 0.01 | -0.00 | 2015-03-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,127 | -3,994 | 0.06 | -0.00 | 2015-03-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,100 | -4,000 | 0.01 | -0.00 | 2015-03-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,798,292 | -4,000 | 0.05 | -0.00 | 2015-03-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,602,525 | -4,600 | 0.08 | -0.00 | 2015-03-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 244,070 | -5,000 | 0.00 | -0.00 | 2015-03-16 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 129,900 | -5,000 | 0.00 | -0.00 | 2015-03-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,371 | -18,600 | 0.02 | -0.00 | 2015-03-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,678 | -33,600 | 0.02 | -0.00 | 2015-03-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,902 | -43,400 | 0.03 | -0.00 | 2015-03-16 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,280 | -51,400 | 0.02 | -0.00 | 2015-03-16 | |
| 22 | C00074 | DEUTSCHE BANK AG | 9,818,194 | -131,202 | 0.17 | -0.00 | 2015-03-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,711,092 | -163,206 | 0.05 | -0.00 | 2015-03-16 | |
| 24 | C00010 | CITIBANK N.A. | 75,005,702 | -230,800 | 1.28 | -0.00 | 2015-03-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,488,630 | -917,500 | 3.89 | -0.02 | 2015-03-16 | |
| 25 | Total changed named holdings | 857,508,837 | 34 | 14.66 | 0.00 | |||
| 300 | Unchanged named holdings | 153,572,844 | 0 | 2.63 | 0.00 | |||
| 325 | Total named holdings | 1,011,081,681 | 34 | 17.28 | 0.00 | |||
| 213 | Unnamed Investor Participants | 3,362,299 | 0 | 0.06 | 0.00 | |||
| 538 | Total securities in CCASS | 1,014,443,980 | 34 | 17.34 | 0.00 | |||
| Securities not in CCASS | 4,835,556,020 | -34 | 82.66 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 1,504,187 |
| Turnover | 37,530,395 |
| Average price | 24.951 |
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