SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,735,049 | 378,792 | 3.82 | 0.01 | 2017-07-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,974,011 | 239,658 | 0.12 | 0.00 | 2017-07-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,690 | 117,916 | 0.03 | 0.00 | 2017-07-28 | |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,182 | 71,726 | 0.01 | 0.00 | 2017-07-28 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,800 | 60,800 | 0.00 | 0.00 | 2017-07-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,528 | 50,519 | 0.00 | 0.00 | 2017-07-28 | |
| 8 | C00018 | HANG SENG BANK LTD | 14,310,270 | 34,400 | 0.24 | 0.00 | 2017-07-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,150 | 29,400 | 0.01 | 0.00 | 2017-07-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,696,605 | 16,588 | 0.37 | 0.00 | 2017-07-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,778 | 13,000 | 0.00 | 0.00 | 2017-07-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,102 | 11,200 | 0.01 | 0.00 | 2017-07-28 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,100 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 37,700 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,750 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 16 | C00010 | CITIBANK N.A. | 96,056,507 | 9,400 | 1.64 | 0.00 | 2017-07-28 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,707,021 | 8,000 | 0.06 | 0.00 | 2017-07-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,412 | 6,350 | 0.00 | 0.00 | 2017-07-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,715 | 5,000 | 0.01 | 0.00 | 2017-07-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 229,619 | 3,600 | 0.00 | 0.00 | 2017-07-28 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 120,050 | 3,400 | 0.00 | 0.00 | 2017-07-28 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 15,590 | 3,000 | 0.00 | 0.00 | 2017-07-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 929,939 | 2,200 | 0.02 | 0.00 | 2017-07-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 19,778,059 | 2,100 | 0.34 | 0.00 | 2017-07-28 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,876 | 2,000 | 0.01 | 0.00 | 2017-07-28 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,850 | 2,000 | 0.00 | 0.00 | 2017-07-28 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,994 | 1,650 | 0.01 | 0.00 | 2017-07-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,163,955 | 1,159 | 0.09 | 0.00 | 2017-07-28 | |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,050 | 1,050 | 0.00 | 0.00 | 2017-07-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 281,097 | 1,000 | 0.00 | 0.00 | 2017-07-28 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,052 | 800 | 0.03 | 0.00 | 2017-07-28 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,935,600 | 200 | 0.05 | 0.00 | 2017-07-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 48,728 | 200 | 0.00 | 0.00 | 2017-07-28 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,091 | 186 | 0.00 | 0.00 | 2017-07-28 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,768 | -97 | 0.00 | -0.00 | 2017-07-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,829 | -1,500 | 0.02 | -0.00 | 2017-07-28 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,806 | -2,000 | 0.01 | -0.00 | 2017-07-28 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,600 | -3,500 | 0.00 | -0.00 | 2017-07-28 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2017-07-28 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,953 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,924,647 | -13,600 | 0.07 | -0.00 | 2017-07-28 | |
| 43 | B01138 | CLSA LTD | 7,000 | -15,600 | 0.00 | -0.00 | 2017-07-28 | |
| 44 | C00093 | BNP PARIBAS | 61,300,009 | -31,700 | 1.05 | -0.00 | 2017-07-28 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,479,629 | -74,557 | 3.89 | -0.00 | 2017-07-28 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,103 | -84,000 | 0.00 | -0.00 | 2017-07-28 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,100,986 | -100,000 | 0.02 | -0.00 | 2017-07-28 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,150 | -151,000 | 0.00 | -0.00 | 2017-07-28 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,225,168 | -794,331 | 5.00 | -0.01 | 2017-07-28 | |
| 49 | Total changed named holdings | 991,794,268 | -81,791 | 16.95 | -0.00 | |||
| 258 | Unchanged named holdings | 23,628,719 | 0 | 0.40 | 0.00 | |||
| 307 | Total named holdings | 1,015,422,987 | -81,791 | 17.36 | 0.00 | |||
| 190 | Unnamed Investor Participants | 3,419,864 | 84,000 | 0.06 | 0.00 | |||
| 497 | Total securities in CCASS | 1,018,842,851 | 2,209 | 17.42 | 0.00 | |||
| Securities not in CCASS | 4,831,157,149 | -2,209 | 82.58 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,917,689 |
| Turnover | 50,764,289 |
| Average price | 26.472 |
Copyright & disclaimer, Privacy policy