SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 225,855,623 | 2,658,537 | 3.86 | 0.05 | 2015-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,731,168 | 331,600 | 3.91 | 0.01 | 2015-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 82,513,742 | 174,200 | 1.41 | 0.00 | 2015-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,665,076 | 115,600 | 0.05 | 0.00 | 2015-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,833 | 62,000 | 0.05 | 0.00 | 2015-07-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,600 | 36,600 | 0.01 | 0.00 | 2015-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,448,568 | 15,000 | 0.09 | 0.00 | 2015-07-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 240,747 | 10,200 | 0.00 | 0.00 | 2015-07-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,971 | 10,000 | 0.01 | 0.00 | 2015-07-03 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 10,400 | 8,400 | 0.00 | 0.00 | 2015-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,433,536 | 4,000 | 0.02 | 0.00 | 2015-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,855 | 3,000 | 0.01 | 0.00 | 2015-07-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,129 | 3,000 | 0.01 | 0.00 | 2015-07-03 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,737 | 1,200 | 0.01 | 0.00 | 2015-07-03 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,050 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 70,000 | 600 | 0.00 | 0.00 | 2015-07-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,833,396 | 200 | 0.08 | 0.00 | 2015-07-03 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,635 | 131 | 0.00 | 0.00 | 2015-07-03 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,797 | 47 | 0.00 | 0.00 | 2015-07-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,770 | -10 | 0.00 | -0.00 | 2015-07-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,928 | -600 | 0.00 | -0.00 | 2015-07-03 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 426,130 | -1,000 | 0.01 | -0.00 | 2015-07-03 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 57,696 | -1,400 | 0.00 | -0.00 | 2015-07-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,450,454 | -5,200 | 0.04 | -0.00 | 2015-07-03 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,426,887 | -9,800 | 0.08 | -0.00 | 2015-07-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,707 | -10,000 | 0.02 | -0.00 | 2015-07-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,861 | -10,000 | 0.01 | -0.00 | 2015-07-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,858,928 | -15,400 | 0.07 | -0.00 | 2015-07-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 165,769 | -24,600 | 0.00 | -0.00 | 2015-07-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 25,712,132 | -39,600 | 0.44 | -0.00 | 2015-07-03 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,908 | -133,325 | 0.02 | -0.00 | 2015-07-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,385 | -224,067 | 0.03 | -0.00 | 2015-07-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 7,705,563 | -272,169 | 0.13 | -0.00 | 2015-07-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,856,605 | -368,185 | 4.49 | -0.01 | 2015-07-03 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | -2,320,912 | 0.00 | -0.04 | 2015-07-03 | |
| 36 | Total changed named holdings | 870,083,186 | 47 | 14.87 | 0.00 | |||
| 286 | Unchanged named holdings | 141,965,682 | 0 | 2.43 | 0.00 | |||
| 322 | Total named holdings | 1,012,048,868 | 47 | 17.30 | 0.00 | |||
| 199 | Unnamed Investor Participants | 3,242,949 | 0 | 0.06 | 0.00 | |||
| 521 | Total securities in CCASS | 1,015,291,817 | 47 | 17.36 | 0.00 | |||
| Securities not in CCASS | 4,834,708,183 | -47 | 82.64 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 1,418,808 |
| Turnover | 35,118,311 |
| Average price | 24.752 |
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