SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | 246,270,732 | 657,615 | 4.21 | 0.01 | 2020-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,357,572 | 289,383 | 9.05 | 0.00 | 2020-07-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,200 | 91,800 | 0.01 | 0.00 | 2020-07-16 | |
| 4 | C00010 | CITIBANK N.A. | 112,877,307 | 64,678 | 1.93 | 0.00 | 2020-07-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,863,845 | 18,600 | 0.29 | 0.00 | 2020-07-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,126,200 | 10,000 | 0.02 | 0.00 | 2020-07-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,321,416 | 7,400 | 0.02 | 0.00 | 2020-07-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 123,100 | 5,000 | 0.00 | 0.00 | 2020-07-16 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 427,813 | 4,800 | 0.01 | 0.00 | 2020-07-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,911,974 | 4,398 | 0.07 | 0.00 | 2020-07-16 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 30,988 | 4,168 | 0.00 | 0.00 | 2020-07-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,206 | 1,000 | 0.01 | 0.00 | 2020-07-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,717,154 | 500 | 0.10 | 0.00 | 2020-07-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,459 | 200 | 0.00 | 0.00 | 2020-07-16 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,152 | 200 | 0.00 | 0.00 | 2020-07-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,728 | -128 | 0.00 | -0.00 | 2020-07-16 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 160,338 | -133 | 0.00 | -0.00 | 2020-07-16 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | -800 | 0.00 | -0.00 | 2020-07-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,450 | -1,000 | 0.01 | -0.00 | 2020-07-16 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,575 | -2,000 | 0.01 | -0.00 | 2020-07-16 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 22,050 | -2,000 | 0.00 | -0.00 | 2020-07-16 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2020-07-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,402,281 | -2,200 | 0.13 | -0.00 | 2020-07-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 738,882 | -3,000 | 0.01 | -0.00 | 2020-07-16 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 23,200 | -3,000 | 0.00 | -0.00 | 2020-07-16 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,600 | -4,600 | 0.00 | -0.00 | 2020-07-16 | |
| 28 | B01610 | KGI ASIA LTD | 187,485 | -5,000 | 0.00 | -0.00 | 2020-07-16 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,400 | -5,600 | 0.01 | -0.00 | 2020-07-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,533 | -5,800 | 0.01 | -0.00 | 2020-07-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,100 | -8,800 | 0.01 | -0.00 | 2020-07-16 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 889,000 | -9,800 | 0.02 | -0.00 | 2020-07-16 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,644 | -10,000 | 0.01 | -0.00 | 2020-07-16 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2020-07-16 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,355 | -12,000 | 0.00 | -0.00 | 2020-07-16 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,566,110 | -13,000 | 0.08 | -0.00 | 2020-07-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,564 | -19,402 | 0.02 | -0.00 | 2020-07-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,639 | -21,000 | 0.01 | -0.00 | 2020-07-16 | |
| 39 | C00093 | BNP PARIBAS | 24,208,465 | -21,200 | 0.41 | -0.00 | 2020-07-16 | |
| 40 | C00074 | DEUTSCHE BANK AG | 3,909,942 | -24,291 | 0.07 | -0.00 | 2020-07-16 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,910,400 | -25,800 | 0.03 | -0.00 | 2020-07-16 | |
| 42 | C00102 | MACQUARIE BANK LTD | 0 | -50,200 | 0.00 | -0.00 | 2020-07-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,160,572 | -50,700 | 0.04 | -0.00 | 2020-07-16 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,515 | -94,600 | 0.05 | -0.00 | 2020-07-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,943 | -109,400 | 0.03 | -0.00 | 2020-07-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,483 | -129,680 | 0.05 | -0.00 | 2020-07-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,230,013 | -134,202 | 0.14 | -0.00 | 2020-07-16 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 608,721 | -141,040 | 0.01 | -0.00 | 2020-07-16 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,465 | -244,800 | 0.02 | -0.00 | 2020-07-16 | |
| 49 | Total changed named holdings | 988,225,171 | -2,434 | 16.89 | -0.00 | |||
| 235 | Unchanged named holdings | 30,123,098 | 0 | 0.51 | 0.00 | |||
| 284 | Total named holdings | 1,018,348,269 | -2,434 | 17.41 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,780,736 | 0 | 0.06 | 0.00 | |||
| 457 | Total securities in CCASS | 1,022,129,005 | -2,434 | 17.47 | -0.00 | |||
| Securities not in CCASS | 4,827,870,995 | 2,434 | 82.53 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 2,367,139 |
| Turnover | 44,686,093 |
| Average price | 18.878 |
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