SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 227,970,809 | 3,012,802 | 3.90 | 0.05 | 2012-03-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,095,230 | 1,464,950 | 0.07 | 0.03 | 2012-03-20 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 22,001,110 | 1,042,450 | 0.38 | 0.02 | 2012-03-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,070,931 | 431,386 | 0.05 | 0.01 | 2012-03-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,397 | 168,085 | 0.04 | 0.00 | 2012-03-20 | |
| 6 | C00016 | DBS BANK LTD | 792,286 | 59,400 | 0.01 | 0.00 | 2012-03-20 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,930,814 | 41,000 | 0.03 | 0.00 | 2012-03-20 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 80,700 | 30,000 | 0.00 | 0.00 | 2012-03-20 | |
| 9 | B01708 | ROSA SECURITIES LTD | 574,100 | 30,000 | 0.01 | 0.00 | 2012-03-20 | |
| 10 | C00057 | UNITED OVERSEAS BANK LTD | 132,266 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,150 | 9,000 | 0.00 | 0.00 | 2012-03-20 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,711,789 | 5,600 | 0.03 | 0.00 | 2012-03-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,622 | 5,000 | 0.01 | 0.00 | 2012-03-20 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,700 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,419,937 | 2,300 | 0.06 | 0.00 | 2012-03-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,100 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 59,150 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 128,450 | 1,400 | 0.00 | 0.00 | 2012-03-20 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,150 | 600 | 0.00 | 0.00 | 2012-03-20 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,272 | 350 | 0.00 | 0.00 | 2012-03-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,936 | 14 | 0.00 | 0.00 | 2012-03-20 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200 | 0.00 | -0.00 | 2012-03-20 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 6,174 | -522 | 0.00 | -0.00 | 2012-03-20 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 8,630 | -600 | 0.00 | -0.00 | 2012-03-20 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,942,363 | -700 | 0.03 | -0.00 | 2012-03-20 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,800 | -700 | 0.00 | -0.00 | 2012-03-20 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 10,750 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 31 | B01632 | WAI FAT SECURITIES LTD | 14,100 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 9,900 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,085,700 | -1,050 | 0.04 | -0.00 | 2012-03-20 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 43,420 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -1,600 | 0.00 | -0.00 | 2012-03-20 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,600 | -1,600 | 0.00 | -0.00 | 2012-03-20 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,500 | -1,750 | 0.00 | -0.00 | 2012-03-20 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 815,569 | -1,800 | 0.01 | -0.00 | 2012-03-20 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,200 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,737 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,366 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,900 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 118,450 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 36,150 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 47 | B01150 | MTF SECURITIES LTD | 61,710 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 48 | B01567 | PRIME SECURITIES LTD | 200,100 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 12,700 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 134,700 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,950 | -2,400 | 0.00 | -0.00 | 2012-03-20 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 27,250 | -2,400 | 0.00 | -0.00 | 2012-03-20 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 37,300 | -2,700 | 0.00 | -0.00 | 2012-03-20 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 32,388 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 56 | B01522 | CHUANGS & CO LTD | 19,650 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 12,550 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,529 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,100 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,886 | -3,185 | 0.00 | -0.00 | 2012-03-20 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 45,425 | -3,700 | 0.00 | -0.00 | 2012-03-20 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,600 | -3,800 | 0.00 | -0.00 | 2012-03-20 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 51,450 | -4,000 | 0.00 | -0.00 | 2012-03-20 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 24,903 | -4,000 | 0.00 | -0.00 | 2012-03-20 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 9,700 | -4,000 | 0.00 | -0.00 | 2012-03-20 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,370 | -4,000 | 0.00 | -0.00 | 2012-03-20 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,700 | -4,000 | 0.00 | -0.00 | 2012-03-20 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | -4,800 | 0.00 | -0.00 | 2012-03-20 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,250 | -5,000 | 0.00 | -0.00 | 2012-03-20 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 47,454 | -5,000 | 0.00 | -0.00 | 2012-03-20 | |
| 73 | B01290 | SPS SECURITIES LTD | 26,999 | -5,200 | 0.00 | -0.00 | 2012-03-20 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,260 | -5,300 | 0.00 | -0.00 | 2012-03-20 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,850 | -5,600 | 0.01 | -0.00 | 2012-03-20 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 274,100 | -6,200 | 0.00 | -0.00 | 2012-03-20 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 19,600 | -7,000 | 0.00 | -0.00 | 2012-03-20 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 43,300 | -7,000 | 0.00 | -0.00 | 2012-03-20 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,350 | -8,000 | 0.00 | -0.00 | 2012-03-20 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 19,350 | -8,000 | 0.00 | -0.00 | 2012-03-20 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,470 | -8,800 | 0.01 | -0.00 | 2012-03-20 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 42,750 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 58,544 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,050 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 118,300 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 25,750 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,631,114 | -11,000 | 0.27 | -0.00 | 2012-03-20 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 121,400 | -11,000 | 0.00 | -0.00 | 2012-03-20 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 164,400 | -11,000 | 0.00 | -0.00 | 2012-03-20 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,162 | -11,400 | 0.01 | -0.00 | 2012-03-20 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,102 | -12,000 | 0.00 | -0.00 | 2012-03-20 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 289,650 | -15,000 | 0.00 | -0.00 | 2012-03-20 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,900 | -15,000 | 0.01 | -0.00 | 2012-03-20 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 122,350 | -15,000 | 0.00 | -0.00 | 2012-03-20 | |
| 95 | B01558 | GOLD FUND SECURITIES CO LTD | 782,650 | -15,000 | 0.01 | -0.00 | 2012-03-20 | |
| 96 | B01664 | ROOFER SECURITIES LTD | 20,700 | -15,000 | 0.00 | -0.00 | 2012-03-20 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 11,800 | -18,000 | 0.00 | -0.00 | 2012-03-20 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,560 | -18,100 | 0.03 | -0.00 | 2012-03-20 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,450 | -19,000 | 0.01 | -0.00 | 2012-03-20 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 83,050 | -19,600 | 0.00 | -0.00 | 2012-03-20 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,700 | -20,000 | 0.01 | -0.00 | 2012-03-20 | |
| 102 | C00018 | HANG SENG BANK LTD | 12,381,431 | -20,000 | 0.21 | -0.00 | 2012-03-20 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,980 | -20,800 | 0.02 | -0.00 | 2012-03-20 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,102 | -20,944 | 0.03 | -0.00 | 2012-03-20 | |
| 105 | C00064 | BNP PARIBAS | 64,011 | -21,000 | 0.00 | -0.00 | 2012-03-20 | |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 119,451 | -21,000 | 0.00 | -0.00 | 2012-03-20 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 116,600 | -22,000 | 0.00 | -0.00 | 2012-03-20 | |
| 108 | B01184 | QUAM SECURITIES LTD | 290,112 | -23,000 | 0.00 | -0.00 | 2012-03-20 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,046 | -23,600 | 0.03 | -0.00 | 2012-03-20 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,700 | -25,400 | 0.00 | -0.00 | 2012-03-20 | |
| 111 | B01647 | TRUTH SECURITIES LTD | 57,000 | -26,000 | 0.00 | -0.00 | 2012-03-20 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,815,739 | -27,205 | 1.07 | -0.00 | 2012-03-20 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 240,634 | -27,950 | 0.00 | -0.00 | 2012-03-20 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,800 | -28,000 | 0.02 | -0.00 | 2012-03-20 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,395 | -29,000 | 0.02 | -0.00 | 2012-03-20 | |
| 116 | B01839 | RABO BROKERAGE HK LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2012-03-20 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 765,165 | -30,000 | 0.01 | -0.00 | 2012-03-20 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,994,680 | -33,728 | 0.05 | -0.00 | 2012-03-20 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 353,608 | -34,200 | 0.01 | -0.00 | 2012-03-20 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,345 | -34,800 | 0.02 | -0.00 | 2012-03-20 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,882 | -35,600 | 0.01 | -0.00 | 2012-03-20 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,340 | -36,800 | 0.02 | -0.00 | 2012-03-20 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 75,650 | -40,000 | 0.00 | -0.00 | 2012-03-20 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,023 | -42,650 | 0.11 | -0.00 | 2012-03-20 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,788 | -42,800 | 0.01 | -0.00 | 2012-03-20 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,633 | -45,600 | 0.02 | -0.00 | 2012-03-20 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 29,300 | -46,000 | 0.00 | -0.00 | 2012-03-20 | |
| 128 | B01787 | SOO PUI CHEN SECURITIES LTD | 246,130 | -50,000 | 0.00 | -0.00 | 2012-03-20 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 464,369 | -51,200 | 0.01 | -0.00 | 2012-03-20 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,631 | -60,000 | 0.00 | -0.00 | 2012-03-20 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 511,736 | -60,000 | 0.01 | -0.00 | 2012-03-20 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,653,310 | -67,000 | 0.10 | -0.00 | 2012-03-20 | |
| 133 | B01152 | YU ON SECURITIES CO LTD | 428,395 | -80,000 | 0.01 | -0.00 | 2012-03-20 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 269,796 | -93,200 | 0.00 | -0.00 | 2012-03-20 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,252,761 | -94,200 | 0.04 | -0.00 | 2012-03-20 | |
| 136 | B01610 | KGI ASIA LTD | 778,736 | -163,400 | 0.01 | -0.00 | 2012-03-20 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 7,914,371 | -176,550 | 0.14 | -0.00 | 2012-03-20 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,300,700 | -194,718 | 0.16 | -0.00 | 2012-03-20 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,328 | -198,621 | 0.04 | -0.00 | 2012-03-20 | |
| 140 | C00010 | CITIBANK N.A. | 36,883,009 | -240,340 | 0.63 | -0.00 | 2012-03-20 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,014 | -290,000 | 0.01 | -0.00 | 2012-03-20 | |
| 142 | B01383 | RICH PLEASURE SECURITIES LTD | 2,698,300 | -1,151,850 | 0.05 | -0.02 | 2012-03-20 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,140 | -2,050,442 | 0.03 | -0.04 | 2012-03-20 | |
| 143 | Total changed named holdings | 467,899,675 | 75,832 | 8.00 | 0.00 | |||
| 229 | Unchanged named holdings | 87,712,831 | 0 | 1.50 | 0.00 | |||
| 372 | Total named holdings | 555,612,506 | 75,832 | 9.50 | 0.00 | |||
| 264 | Unnamed Investor Participants | 3,669,042 | -41,400 | 0.06 | -0.00 | |||
| 636 | Total securities in CCASS | 559,281,548 | 34,432 | 9.56 | 0.00 | |||
| Securities not in CCASS | 5,290,718,452 | -34,432 | 90.44 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 5,916,657 |
| Turnover | 113,570,147 |
| Average price | 19.195 |
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