SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | 546,322,550 | 541,540 | 9.34 | 0.01 | 2021-06-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,336,784 | 257,192 | 0.16 | 0.00 | 2021-06-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,548 | 250,000 | 0.01 | 0.00 | 2021-06-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,471,466 | 105,443 | 0.23 | 0.00 | 2021-06-22 | |
| 5 | C00093 | BNP PARIBAS | 32,124,401 | 41,600 | 0.55 | 0.00 | 2021-06-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 980,092 | 25,000 | 0.02 | 0.00 | 2021-06-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,777,702 | 9,400 | 0.05 | 0.00 | 2021-06-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,672 | 6,000 | 0.01 | 0.00 | 2021-06-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,813,400 | 4,600 | 0.03 | 0.00 | 2021-06-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,334 | 4,000 | 0.01 | 0.00 | 2021-06-22 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,000 | 3,000 | 0.00 | 0.00 | 2021-06-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,520 | 2,400 | 0.01 | 0.00 | 2021-06-22 | |
| 13 | B01138 | CLSA LTD | 6,800 | 2,200 | 0.00 | 0.00 | 2021-06-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 235,465 | 2,100 | 0.00 | 0.00 | 2021-06-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,100 | 800 | 0.01 | 0.00 | 2021-06-22 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 12,250 | 400 | 0.00 | 0.00 | 2021-06-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,398,037 | 200 | 0.04 | 0.00 | 2021-06-22 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,400 | 200 | 0.00 | 0.00 | 2021-06-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,874 | 169 | 0.00 | 0.00 | 2021-06-22 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 134,444 | -35 | 0.00 | -0.00 | 2021-06-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,091,276 | -1,750 | 0.04 | -0.00 | 2021-06-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,523 | -2,800 | 0.02 | -0.00 | 2021-06-22 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,800 | 0.00 | -0.00 | 2021-06-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,731,672 | -5,000 | 0.10 | -0.00 | 2021-06-22 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 627,650 | -13,000 | 0.01 | -0.00 | 2021-06-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,059 | -17,800 | 0.00 | -0.00 | 2021-06-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,378 | -20,600 | 0.01 | -0.00 | 2021-06-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,054,425 | -22,600 | 0.07 | -0.00 | 2021-06-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,735 | -26,800 | 0.02 | -0.00 | 2021-06-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 742,856 | -29,400 | 0.01 | -0.00 | 2021-06-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,503 | -53,200 | 0.00 | -0.00 | 2021-06-22 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,715 | -100,433 | 0.01 | -0.00 | 2021-06-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,755,779 | -113,551 | 0.30 | -0.00 | 2021-06-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,819,103 | -425,641 | 4.37 | -0.01 | 2021-06-22 | |
| 35 | C00010 | CITIBANK N.A. | 72,825,091 | -468,734 | 1.24 | -0.01 | 2021-06-22 | |
| 35 | Total changed named holdings | 975,875,604 | -47,900 | 16.68 | -0.00 | |||
| 233 | Unchanged named holdings | 43,363,298 | 0 | 0.74 | 0.00 | |||
| 268 | Total named holdings | 1,019,238,902 | -47,900 | 17.42 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,632,645 | 50,000 | 0.06 | 0.00 | |||
| 432 | Total securities in CCASS | 1,022,871,547 | 2,100 | 17.48 | 0.00 | |||
| Securities not in CCASS | 4,827,128,453 | -2,100 | 82.52 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 4,938,582 |
| Turnover | 116,781,486 |
| Average price | 23.647 |
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