SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,504,521 | 412,540 | 3.89 | 0.01 | 2015-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,319,090 | 354,349 | 4.50 | 0.01 | 2015-06-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,709,716 | 140,800 | 0.05 | 0.00 | 2015-06-26 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,932 | 52,000 | 0.00 | 0.00 | 2015-06-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,850,928 | 50,000 | 0.07 | 0.00 | 2015-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,444,654 | 38,000 | 0.04 | 0.00 | 2015-06-26 | |
| 7 | C00018 | HANG SENG BANK LTD | 13,132,742 | 20,000 | 0.22 | 0.00 | 2015-06-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,419,036 | 19,000 | 0.02 | 0.00 | 2015-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,393,532 | 16,720 | 0.09 | 0.00 | 2015-06-26 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,200 | 13,000 | 0.00 | 0.00 | 2015-06-26 | |
| 11 | C00093 | BNP PARIBAS | 74,219,333 | 12,000 | 1.27 | 0.00 | 2015-06-26 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,902 | 12,000 | 0.00 | 0.00 | 2015-06-26 | |
| 13 | B01209 | MASON SECURITIES LTD | 88,330 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,843,196 | 10,000 | 0.08 | 0.00 | 2015-06-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,576,480 | 9,200 | 0.44 | 0.00 | 2015-06-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,001 | 6,200 | 0.01 | 0.00 | 2015-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 168,669 | 6,000 | 0.00 | 0.00 | 2015-06-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,971 | 6,000 | 0.01 | 0.00 | 2015-06-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,952 | 5,400 | 0.03 | 0.00 | 2015-06-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 178,112 | 5,000 | 0.00 | 0.00 | 2015-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 238,147 | 5,000 | 0.00 | 0.00 | 2015-06-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,148 | 4,000 | 0.01 | 0.00 | 2015-06-26 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 6,700 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,038 | 3,000 | 0.00 | 0.00 | 2015-06-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,129 | 3,000 | 0.01 | 0.00 | 2015-06-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,265 | 2,200 | 0.01 | 0.00 | 2015-06-26 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,200 | 2,200 | 0.00 | 0.00 | 2015-06-26 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2015-06-26 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 426,330 | 2,000 | 0.01 | 0.00 | 2015-06-26 | |
| 30 | B01740 | WIN SECURITIES LTD | 103,050 | 2,000 | 0.00 | 0.00 | 2015-06-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,655 | 1,200 | 0.01 | 0.00 | 2015-06-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,607 | 1,000 | 0.02 | 0.00 | 2015-06-26 | |
| 33 | B01350 | S. W. WOO & CO LTD | 28,209 | 1,000 | 0.00 | 0.00 | 2015-06-26 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2015-06-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,459 | 307 | 0.05 | 0.00 | 2015-06-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 24,859 | 31 | 0.00 | 0.00 | 2015-06-26 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 51,501 | -50 | 0.00 | -0.00 | 2015-06-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,700 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,337,088 | -4,400 | 0.04 | -0.00 | 2015-06-26 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,458,687 | -7,000 | 0.08 | -0.00 | 2015-06-26 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,253 | -8,200 | 0.00 | -0.00 | 2015-06-26 | |
| 42 | C00010 | CITIBANK N.A. | 82,290,212 | -15,880 | 1.41 | -0.00 | 2015-06-26 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,233 | -61,000 | 0.02 | -0.00 | 2015-06-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,563,906 | -104,320 | 0.04 | -0.00 | 2015-06-26 | |
| 45 | C00074 | DEUTSCHE BANK AG | 8,430,419 | -244,397 | 0.14 | -0.00 | 2015-06-26 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,939,238 | -787,900 | 3.81 | -0.01 | 2015-06-26 | |
| 46 | Total changed named holdings | 960,374,030 | -2,000 | 16.42 | -0.00 | |||
| 275 | Unchanged named holdings | 51,659,761 | 0 | 0.88 | 0.00 | |||
| 321 | Total named holdings | 1,012,033,791 | -2,000 | 17.30 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,266,649 | 0 | 0.06 | 0.00 | |||
| 521 | Total securities in CCASS | 1,015,300,440 | -2,000 | 17.36 | -0.00 | |||
| Securities not in CCASS | 4,834,699,560 | 2,000 | 82.64 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 1,362,261 |
| Turnover | 34,036,536 |
| Average price | 24.985 |
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