SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00093 | BNP PARIBAS | 63,061,482 | 1,315,800 | 1.08 | 0.02 | 2012-02-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,273 | 481,479 | 0.06 | 0.01 | 2012-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,746,043 | 313,486 | 1.21 | 0.01 | 2012-02-13 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,200 | 196,600 | 0.00 | 0.00 | 2012-02-13 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 282,990 | 196,140 | 0.00 | 0.00 | 2012-02-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,312,334 | 123,950 | 0.12 | 0.00 | 2012-02-13 | |
| 7 | B01610 | KGI ASIA LTD | 837,515 | 108,600 | 0.01 | 0.00 | 2012-02-13 | |
| 8 | C00016 | DBS BANK LTD | 537,954 | 100,000 | 0.01 | 0.00 | 2012-02-13 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,250 | 72,000 | 0.00 | 0.00 | 2012-02-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,565,586 | 65,500 | 0.03 | 0.00 | 2012-02-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,380 | 46,200 | 0.02 | 0.00 | 2012-02-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,845 | 45,450 | 0.02 | 0.00 | 2012-02-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,756,531 | 38,500 | 0.10 | 0.00 | 2012-02-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,019,687 | 36,800 | 0.05 | 0.00 | 2012-02-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,450 | 28,000 | 0.00 | 0.00 | 2012-02-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,212 | 20,500 | 0.01 | 0.00 | 2012-02-13 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 29,800 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 18 | B01678 | GLS SECURITIES LTD | 46,650 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 296,650 | 15,000 | 0.01 | 0.00 | 2012-02-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,502 | 12,800 | 0.01 | 0.00 | 2012-02-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,350 | 12,800 | 0.00 | 0.00 | 2012-02-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,500 | 11,800 | 0.00 | 0.00 | 2012-02-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,060 | 11,200 | 0.00 | 0.00 | 2012-02-13 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | 11,000 | 0.00 | 0.00 | 2012-02-13 | |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 31,189 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,350 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,450 | 8,800 | 0.00 | 0.00 | 2012-02-13 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,603,757 | 8,300 | 0.23 | 0.00 | 2012-02-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,310 | 8,150 | 0.03 | 0.00 | 2012-02-13 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 66,954 | 6,652 | 0.00 | 0.00 | 2012-02-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,450 | 6,600 | 0.01 | 0.00 | 2012-02-13 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,200 | 6,200 | 0.00 | 0.00 | 2012-02-13 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,250 | 6,000 | 0.00 | 0.00 | 2012-02-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 271,884 | 5,200 | 0.00 | 0.00 | 2012-02-13 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 478,869 | 3,000 | 0.01 | 0.00 | 2012-02-13 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,560 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,521 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 25,350 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 8,400 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 22,150 | 2,600 | 0.00 | 0.00 | 2012-02-13 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 35,100 | 2,500 | 0.00 | 0.00 | 2012-02-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,267 | 2,400 | 0.02 | 0.00 | 2012-02-13 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 115,150 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,700 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 5,150 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,270 | 1,600 | 0.01 | 0.00 | 2012-02-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,778 | 1,600 | 0.02 | 0.00 | 2012-02-13 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,660,164 | 1,600 | 0.03 | 0.00 | 2012-02-13 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,750 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 33,900 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 52 | B01531 | LAU & CO LTD | 11,050 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,100 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 107,515 | 850 | 0.00 | 0.00 | 2012-02-13 | |
| 55 | B01209 | MASON SECURITIES LTD | 433,880 | 800 | 0.01 | 0.00 | 2012-02-13 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 9,030 | 600 | 0.00 | 0.00 | 2012-02-13 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 5,100 | 400 | 0.00 | 0.00 | 2012-02-13 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,843,795 | 200 | 0.05 | 0.00 | 2012-02-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 26,293 | 63 | 0.00 | 0.00 | 2012-02-13 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,150 | -200 | 0.00 | -0.00 | 2012-02-13 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 5,806 | -544 | 0.00 | -0.00 | 2012-02-13 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,807 | -550 | 0.00 | -0.00 | 2012-02-13 | |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,250 | -600 | 0.00 | -0.00 | 2012-02-13 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 19,938,360 | -700 | 0.34 | -0.00 | 2012-02-13 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 108,206 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 11,150 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 12,350 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 407,750 | -1,000 | 0.01 | -0.00 | 2012-02-13 | |
| 69 | B01567 | PRIME SECURITIES LTD | 159,300 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,370 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 68,950 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 372,046 | -1,300 | 0.01 | -0.00 | 2012-02-13 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 2,888,845 | -1,400 | 0.05 | -0.00 | 2012-02-13 | |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2012-02-13 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,231 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 468,536 | -2,000 | 0.01 | -0.00 | 2012-02-13 | |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 2,090,150 | -2,000 | 0.04 | -0.00 | 2012-02-13 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,072 | -2,000 | 0.01 | -0.00 | 2012-02-13 | |
| 82 | B01908 | ASA SECURITIES LTD | 2,600 | -2,400 | 0.00 | -0.00 | 2012-02-13 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,850 | -3,200 | 0.00 | -0.00 | 2012-02-13 | |
| 84 | C00097 | ABN AMRO BANK N.V. | 1,350,251 | -3,500 | 0.02 | -0.00 | 2012-02-13 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 855,806 | -4,000 | 0.01 | -0.00 | 2012-02-13 | |
| 86 | B01631 | PLANETREE SECURITIES LTD | 29,850 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 72,154 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 14,950 | -4,350 | 0.00 | -0.00 | 2012-02-13 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 32,903 | -4,600 | 0.00 | -0.00 | 2012-02-13 | |
| 90 | B01522 | CHUANGS & CO LTD | 22,650 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 711,650 | -5,000 | 0.01 | -0.00 | 2012-02-13 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,612 | -5,200 | 0.03 | -0.00 | 2012-02-13 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,545 | -6,000 | 0.01 | -0.00 | 2012-02-13 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,500 | -6,400 | 0.00 | -0.00 | 2012-02-13 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 60,794 | -7,000 | 0.00 | -0.00 | 2012-02-13 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 10,050 | -8,000 | 0.00 | -0.00 | 2012-02-13 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 12,100 | -8,000 | 0.00 | -0.00 | 2012-02-13 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,682 | -9,400 | 0.02 | -0.00 | 2012-02-13 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,922 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 17,210 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 95,650 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,316 | -11,000 | 0.01 | -0.00 | 2012-02-13 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 35,750 | -12,400 | 0.00 | -0.00 | 2012-02-13 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,087 | -18,800 | 0.00 | -0.00 | 2012-02-13 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,994 | -20,100 | 0.00 | -0.00 | 2012-02-13 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,823,008 | -21,328 | 0.05 | -0.00 | 2012-02-13 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 65,398 | -23,200 | 0.00 | -0.00 | 2012-02-13 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,814,411 | -24,900 | 0.05 | -0.00 | 2012-02-13 | |
| 109 | B01550 | HUAYU SECURITIES LTD | 123,400 | -25,000 | 0.00 | -0.00 | 2012-02-13 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,292,385 | -27,000 | 0.14 | -0.00 | 2012-02-13 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 251,450 | -37,300 | 0.00 | -0.00 | 2012-02-13 | |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 64,087 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,056 | -52,200 | 0.00 | -0.00 | 2012-02-13 | |
| 114 | C00018 | HANG SENG BANK LTD | 12,225,948 | -53,450 | 0.21 | -0.00 | 2012-02-13 | |
| 115 | B01152 | YU ON SECURITIES CO LTD | 484,395 | -60,000 | 0.01 | -0.00 | 2012-02-13 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,938 | -81,200 | 0.00 | -0.00 | 2012-02-13 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,753,860 | -102,760 | 0.10 | -0.00 | 2012-02-13 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,283 | -133,000 | 0.02 | -0.00 | 2012-02-13 | |
| 119 | B01184 | QUAM SECURITIES LTD | 348,112 | -149,000 | 0.01 | -0.00 | 2012-02-13 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,442 | -149,200 | 0.04 | -0.00 | 2012-02-13 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,690 | -161,900 | 0.02 | -0.00 | 2012-02-13 | |
| 122 | B01383 | RICH PLEASURE SECURITIES LTD | 1,663,950 | -163,400 | 0.03 | -0.00 | 2012-02-13 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,485,526 | -551,176 | 3.84 | -0.01 | 2012-02-13 | |
| 124 | C00010 | CITIBANK N.A. | 40,545,032 | -1,341,950 | 0.69 | -0.02 | 2012-02-13 | |
| 124 | Total changed named holdings | 525,814,556 | 6,712 | 8.99 | 0.00 | |||
| 247 | Unchanged named holdings | 30,212,408 | 0 | 0.52 | 0.00 | |||
| 371 | Total named holdings | 556,026,964 | 6,712 | 9.50 | 0.00 | |||
| 264 | Unnamed Investor Participants | 3,468,142 | 3,200 | 0.06 | 0.00 | |||
| 635 | Total securities in CCASS | 559,495,106 | 9,912 | 9.56 | 0.00 | |||
| Securities not in CCASS | 5,290,504,894 | -9,912 | 90.44 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 5,265,376 |
| Turnover | 99,807,256 |
| Average price | 18.955 |
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