SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,154,804 | 802,846 | 5.23 | 0.01 | 2017-06-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,521,950 | 661,600 | 0.03 | 0.01 | 2017-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,834,469 | 109,380 | 3.84 | 0.00 | 2017-06-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,864,203 | 75,495 | 3.69 | 0.00 | 2017-06-09 | |
| 5 | B01450 | DL BROKERAGE LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2017-06-09 | |
| 6 | C00018 | HANG SENG BANK LTD | 14,268,520 | 50,000 | 0.24 | 0.00 | 2017-06-09 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,400 | 49,400 | 0.00 | 0.00 | 2017-06-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,983 | 43,800 | 0.00 | 0.00 | 2017-06-09 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,263,489 | 26,600 | 0.02 | 0.00 | 2017-06-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 308,137 | 14,000 | 0.01 | 0.00 | 2017-06-09 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,766,600 | 12,600 | 0.05 | 0.00 | 2017-06-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,662 | 12,200 | 0.00 | 0.00 | 2017-06-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 40,570 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,750 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,135,173 | 10,000 | 0.09 | 0.00 | 2017-06-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,114,071 | 10,000 | 0.04 | 0.00 | 2017-06-09 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,300 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,978 | 8,000 | 0.00 | 0.00 | 2017-06-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,802 | 7,000 | 0.03 | 0.00 | 2017-06-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,165,623 | 5,000 | 0.07 | 0.00 | 2017-06-09 | |
| 21 | B01610 | KGI ASIA LTD | 270,885 | 2,600 | 0.00 | 0.00 | 2017-06-09 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 127,367 | 2,200 | 0.00 | 0.00 | 2017-06-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,071,527 | 2,000 | 0.04 | 0.00 | 2017-06-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,366 | 1,636 | 0.03 | 0.00 | 2017-06-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,679 | 1,200 | 0.02 | 0.00 | 2017-06-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,250 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 782,107 | 1,000 | 0.01 | 0.00 | 2017-06-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,200 | 600 | 0.00 | 0.00 | 2017-06-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,173,446 | 200 | 0.07 | 0.00 | 2017-06-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,194 | 200 | 0.01 | 0.00 | 2017-06-09 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 12,350 | -50 | 0.00 | -0.00 | 2017-06-09 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2017-06-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,761 | -200 | 0.01 | -0.00 | 2017-06-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 168,713 | -400 | 0.00 | -0.00 | 2017-06-09 | |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2017-06-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,750 | -600 | 0.00 | -0.00 | 2017-06-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | -1,200 | 0.00 | -0.00 | 2017-06-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 947,248 | -1,400 | 0.02 | -0.00 | 2017-06-09 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -2,800 | 0.00 | -0.00 | 2017-06-09 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -3,800 | 0.00 | -0.00 | 2017-06-09 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 109,843 | -4,600 | 0.00 | -0.00 | 2017-06-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 19,798,059 | -5,000 | 0.34 | -0.00 | 2017-06-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,773 | -10,107 | 0.00 | -0.00 | 2017-06-09 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,090,674 | -10,800 | 0.07 | -0.00 | 2017-06-09 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,969,996 | -12,940 | 0.38 | -0.00 | 2017-06-09 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 14,950 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 48 | C00083 | BANK CONSORTIUM TRUST CO LTD | 309,150 | -23,000 | 0.01 | -0.00 | 2017-06-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,481 | -25,441 | 0.00 | -0.00 | 2017-06-09 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,115 | -50,000 | 0.01 | -0.00 | 2017-06-09 | |
| 51 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-06-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,445,513 | -59,159 | 0.08 | -0.00 | 2017-06-09 | |
| 53 | C00093 | BNP PARIBAS | 61,384,269 | -82,800 | 1.05 | -0.00 | 2017-06-09 | |
| 54 | C00010 | CITIBANK N.A. | 93,853,018 | -295,050 | 1.60 | -0.01 | 2017-06-09 | |
| 55 | C00102 | MACQUARIE BANK LTD | 145,364 | -355,400 | 0.00 | -0.01 | 2017-06-09 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,081 | -949,460 | 0.02 | -0.02 | 2017-06-09 | |
| 56 | Total changed named holdings | 1,001,734,613 | 26,800 | 17.12 | 0.00 | |||
| 249 | Unchanged named holdings | 13,288,975 | 0 | 0.23 | 0.00 | |||
| 305 | Total named holdings | 1,015,023,588 | 26,800 | 17.35 | 0.00 | |||
| 194 | Unnamed Investor Participants | 3,421,461 | 0 | 0.06 | 0.00 | |||
| 499 | Total securities in CCASS | 1,018,445,049 | 26,800 | 17.41 | 0.00 | |||
| Securities not in CCASS | 4,831,554,951 | -26,800 | 82.59 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 3,994,107 |
| Turnover | 107,967,258 |
| Average price | 27.032 |
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