SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,978,669 | 839,181 | 0.07 | 0.01 | 2020-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,948,760 | 503,271 | 0.15 | 0.01 | 2020-04-09 | |
| 3 | C00093 | BNP PARIBAS | 34,071,303 | 158,391 | 0.58 | 0.00 | 2020-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,464,687 | 93,800 | 0.30 | 0.00 | 2020-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,846,862 | 76,000 | 0.12 | 0.00 | 2020-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 151,785 | 25,000 | 0.00 | 0.00 | 2020-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 921,221 | 20,450 | 0.02 | 0.00 | 2020-04-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,812 | 12,700 | 0.02 | 0.00 | 2020-04-09 | |
| 9 | B01815 | T & F EQUITIES LTD | 492,250 | 12,200 | 0.01 | 0.00 | 2020-04-09 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,150 | 10,000 | 0.00 | 0.00 | 2020-04-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,271 | 10,000 | 0.00 | 0.00 | 2020-04-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,203 | 10,000 | 0.00 | 0.00 | 2020-04-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 721,932 | 6,400 | 0.01 | 0.00 | 2020-04-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,229 | 6,000 | 0.01 | 0.00 | 2020-04-09 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,600 | 5,400 | 0.01 | 0.00 | 2020-04-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,787 | 5,200 | 0.04 | 0.00 | 2020-04-09 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 12,289 | 5,000 | 0.00 | 0.00 | 2020-04-09 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 13,950 | 5,000 | 0.00 | 0.00 | 2020-04-09 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 9,200 | 5,000 | 0.00 | 0.00 | 2020-04-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,600 | 3,400 | 0.01 | 0.00 | 2020-04-09 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,521,800 | 2,600 | 0.03 | 0.00 | 2020-04-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,300 | 2,400 | 0.01 | 0.00 | 2020-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 293,661 | 2,142 | 0.01 | 0.00 | 2020-04-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,931,062 | 1,900 | 0.08 | 0.00 | 2020-04-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,300 | 1,400 | 0.00 | 0.00 | 2020-04-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,926,527 | 1,200 | 0.07 | 0.00 | 2020-04-09 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,750 | 1,000 | 0.00 | 0.00 | 2020-04-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2020-04-09 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906 | 400 | 0.00 | 0.00 | 2020-04-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 109,528 | 400 | 0.00 | 0.00 | 2020-04-09 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,180 | 200 | 0.00 | 0.00 | 2020-04-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,248 | 150 | 0.00 | 0.00 | 2020-04-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,721 | 10 | 0.00 | 0.00 | 2020-04-09 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 84,560 | 7 | 0.00 | 0.00 | 2020-04-09 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2020-04-09 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | -200 | 0.00 | -0.00 | 2020-04-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 282,752 | -600 | 0.00 | -0.00 | 2020-04-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,559 | -1,000 | 0.01 | -0.00 | 2020-04-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,110,872 | -3,500 | 0.04 | -0.00 | 2020-04-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 712,530 | -4,000 | 0.01 | -0.00 | 2020-04-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,450 | -4,000 | 0.00 | -0.00 | 2020-04-09 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,104 | -4,000 | 0.00 | -0.00 | 2020-04-09 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-04-09 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 221,228 | -56,316 | 0.00 | -0.00 | 2020-04-09 | |
| 45 | B01138 | CLSA LTD | 110,720 | -87,342 | 0.00 | -0.00 | 2020-04-09 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,069,881 | -132,338 | 8.63 | -0.00 | 2020-04-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,034,998 | -147,766 | 0.07 | -0.00 | 2020-04-09 | |
| 48 | C00074 | DEUTSCHE BANK AG | 3,554,084 | -206,421 | 0.06 | -0.00 | 2020-04-09 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,659 | -279,082 | 0.02 | -0.00 | 2020-04-09 | |
| 50 | C00010 | CITIBANK N.A. | 100,513,773 | -410,794 | 1.72 | -0.01 | 2020-04-09 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,732,877 | -448,443 | 4.68 | -0.01 | 2020-04-09 | |
| 51 | Total changed named holdings | 982,417,590 | 1,200 | 16.79 | 0.00 | |||
| 235 | Unchanged named holdings | 35,139,018 | 0 | 0.60 | 0.00 | |||
| 286 | Total named holdings | 1,017,556,608 | 1,200 | 17.39 | 0.00 | |||
| 176 | Unnamed Investor Participants | 3,815,136 | -1,200 | 0.07 | -0.00 | |||
| 462 | Total securities in CCASS | 1,021,371,744 | 0 | 17.46 | 0.00 | |||
| Securities not in CCASS | 4,828,628,256 | 0 | 82.54 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 2,897,753 |
| Turnover | 60,693,509 |
| Average price | 20.945 |
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