SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 237,012,928 | 766,378 | 4.05 | 0.01 | 2015-10-09 | |
| 2 | C00093 | BNP PARIBAS | 62,606,215 | 74,800 | 1.07 | 0.00 | 2015-10-09 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,200 | 66,000 | 0.00 | 0.00 | 2015-10-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,652 | 50,000 | 0.03 | 0.00 | 2015-10-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 146,246 | 40,000 | 0.00 | 0.00 | 2015-10-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,801 | 34,500 | 0.03 | 0.00 | 2015-10-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,445,617 | 29,000 | 0.08 | 0.00 | 2015-10-09 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,350 | 15,000 | 0.00 | 0.00 | 2015-10-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,555,386 | 7,600 | 0.04 | 0.00 | 2015-10-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 357,582 | 5,000 | 0.01 | 0.00 | 2015-10-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 828,529 | 5,000 | 0.01 | 0.00 | 2015-10-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 240,497 | 4,400 | 0.00 | 0.00 | 2015-10-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,053,345 | 3,800 | 0.04 | 0.00 | 2015-10-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,386 | 3,000 | 0.01 | 0.00 | 2015-10-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 197,769 | 2,000 | 0.00 | 0.00 | 2015-10-09 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 119,305 | 2,000 | 0.00 | 0.00 | 2015-10-09 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2015-10-09 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 341,100 | 2,000 | 0.01 | 0.00 | 2015-10-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,055 | 1,600 | 0.00 | 0.00 | 2015-10-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,179 | 1,200 | 0.01 | 0.00 | 2015-10-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,757 | 1,000 | 0.02 | 0.00 | 2015-10-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,132 | 1,000 | 0.00 | 0.00 | 2015-10-09 | |
| 23 | C00010 | CITIBANK N.A. | 86,478,401 | 400 | 1.48 | 0.00 | 2015-10-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 20,653,734 | 200 | 0.35 | 0.00 | 2015-10-09 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,468 | 200 | 0.00 | 0.00 | 2015-10-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,785 | -22 | 0.00 | -0.00 | 2015-10-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 59,878 | -800 | 0.00 | -0.00 | 2015-10-09 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,381 | -1,200 | 0.00 | -0.00 | 2015-10-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,704 | -2,000 | 0.04 | -0.00 | 2015-10-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,200 | -3,000 | 0.01 | -0.00 | 2015-10-09 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 430,930 | -3,000 | 0.01 | -0.00 | 2015-10-09 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 73,900 | -5,000 | 0.00 | -0.00 | 2015-10-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,901 | -5,000 | 0.01 | -0.00 | 2015-10-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,433,557 | -5,000 | 0.04 | -0.00 | 2015-10-09 | |
| 35 | B01752 | HOI SANG SECURITIES LTD | 81,400 | -5,600 | 0.00 | -0.00 | 2015-10-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,421 | -10,000 | 0.01 | -0.00 | 2015-10-09 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 38 | B01815 | T & F EQUITIES LTD | 63,700 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,357,049 | -13,800 | 0.04 | -0.00 | 2015-10-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,787,708 | -15,200 | 0.06 | -0.00 | 2015-10-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 42 | C00102 | MACQUARIE BANK LTD | 814 | -20,800 | 0.00 | -0.00 | 2015-10-09 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,930,827 | -25,093 | 0.08 | -0.00 | 2015-10-09 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,563 | -26,200 | 0.02 | -0.00 | 2015-10-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,259,040 | -29,000 | 0.07 | -0.00 | 2015-10-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,309 | -186,485 | 0.02 | -0.00 | 2015-10-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 27,787,839 | -216,600 | 0.48 | -0.00 | 2015-10-09 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,174,161 | -224,800 | 3.71 | -0.00 | 2015-10-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,437,771 | -283,878 | 4.67 | -0.00 | 2015-10-09 | |
| 49 | Total changed named holdings | 968,876,572 | -4,400 | 16.56 | -0.00 | |||
| 269 | Unchanged named holdings | 43,572,006 | 0 | 0.74 | 0.00 | |||
| 318 | Total named holdings | 1,012,448,578 | -4,400 | 17.31 | 0.00 | |||
| 199 | Unnamed Investor Participants | 3,231,289 | 4,400 | 0.06 | 0.00 | |||
| 517 | Total securities in CCASS | 1,015,679,867 | 0 | 17.36 | 0.00 | |||
| Securities not in CCASS | 4,834,320,133 | 0 | 82.64 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 2,886,478 |
| Turnover | 63,531,072 |
| Average price | 22.010 |
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