SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,099,838 | 758,163 | 0.31 | 0.01 | 2012-06-25 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 3,265,750 | 308,200 | 0.06 | 0.01 | 2012-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,057,829 | 290,750 | 1.25 | 0.00 | 2012-06-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,182 | 163,247 | 0.00 | 0.00 | 2012-06-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 213,314 | 130,200 | 0.00 | 0.00 | 2012-06-25 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 147,400 | 58,800 | 0.00 | 0.00 | 2012-06-25 | |
| 7 | C00010 | CITIBANK N.A. | 30,600,825 | 55,150 | 0.52 | 0.00 | 2012-06-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,488 | 45,800 | 0.01 | 0.00 | 2012-06-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,026,987 | 45,400 | 0.02 | 0.00 | 2012-06-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,926,058 | 40,000 | 0.14 | 0.00 | 2012-06-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,768 | 35,800 | 0.08 | 0.00 | 2012-06-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,641,680 | 35,200 | 0.05 | 0.00 | 2012-06-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,431 | 30,800 | 0.00 | 0.00 | 2012-06-25 | |
| 14 | C00018 | HANG SENG BANK LTD | 12,334,001 | 30,000 | 0.21 | 0.00 | 2012-06-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,228 | 22,800 | 0.00 | 0.00 | 2012-06-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,083 | 16,000 | 0.00 | 0.00 | 2012-06-25 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,950 | 15,600 | 0.00 | 0.00 | 2012-06-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,850 | 14,400 | 0.01 | 0.00 | 2012-06-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,650,221 | 14,200 | 0.10 | 0.00 | 2012-06-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,263 | 10,863 | 0.00 | 0.00 | 2012-06-25 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,850,369 | 10,000 | 0.03 | 0.00 | 2012-06-25 | |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 19,100 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,822 | 9,000 | 0.00 | 0.00 | 2012-06-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,207 | 8,200 | 0.00 | 0.00 | 2012-06-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 114,684 | 8,000 | 0.00 | 0.00 | 2012-06-25 | |
| 26 | B01184 | QUAM SECURITIES LTD | 55,662 | 8,000 | 0.00 | 0.00 | 2012-06-25 | |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,400 | 8,000 | 0.00 | 0.00 | 2012-06-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,449 | 7,000 | 0.01 | 0.00 | 2012-06-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,903,600 | 6,000 | 0.08 | 0.00 | 2012-06-25 | |
| 30 | B01375 | AVEREST CAPITAL LTD | 41,005 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,193,122 | 5,000 | 0.35 | 0.00 | 2012-06-25 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 82,950 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,910 | 4,650 | 0.02 | 0.00 | 2012-06-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,153 | 4,000 | 0.02 | 0.00 | 2012-06-25 | |
| 36 | B01567 | PRIME SECURITIES LTD | 53,900 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 7,800 | 3,400 | 0.00 | 0.00 | 2012-06-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 770,419 | 3,000 | 0.01 | 0.00 | 2012-06-25 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 436,295 | 3,000 | 0.01 | 0.00 | 2012-06-25 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,950 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,449,011 | 2,000 | 0.02 | 0.00 | 2012-06-25 | |
| 42 | B01450 | DL BROKERAGE LTD | 77,300 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 25,503 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 44 | B01610 | KGI ASIA LTD | 387,786 | 2,000 | 0.01 | 0.00 | 2012-06-25 | |
| 45 | B01401 | MEGABASE SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 309,430 | 2,000 | 0.01 | 0.00 | 2012-06-25 | |
| 47 | B01290 | SPS SECURITIES LTD | 85,049 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 48 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 105,950 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 31,950 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 14,420 | 1,600 | 0.00 | 0.00 | 2012-06-25 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 6,430 | 1,600 | 0.00 | 0.00 | 2012-06-25 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,400 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 322,619 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,960 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,914 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600 | 600 | 0.00 | 0.00 | 2012-06-25 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,702 | 191 | 0.00 | 0.00 | 2012-06-25 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,646 | -200 | 0.01 | -0.00 | 2012-06-25 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,811 | -200 | 0.00 | -0.00 | 2012-06-25 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 26,350 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,461 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 146,985 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,137 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,114,716 | -2,400 | 0.04 | -0.00 | 2012-06-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,432 | -2,800 | 0.01 | -0.00 | 2012-06-25 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 26,181 | -3,000 | 0.00 | -0.00 | 2012-06-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 12,693 | -3,275 | 0.00 | -0.00 | 2012-06-25 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 25,050 | -4,000 | 0.00 | -0.00 | 2012-06-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,794 | -6,000 | 0.04 | -0.00 | 2012-06-25 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,662 | -7,200 | 0.01 | -0.00 | 2012-06-25 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,834 | -8,000 | 0.00 | -0.00 | 2012-06-25 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,231 | -10,600 | 0.01 | -0.00 | 2012-06-25 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 109,000 | -13,000 | 0.00 | -0.00 | 2012-06-25 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 174,046 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,300 | -22,000 | 0.00 | -0.00 | 2012-06-25 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,295 | -46,200 | 0.01 | -0.00 | 2012-06-25 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,400 | -143,800 | 0.04 | -0.00 | 2012-06-25 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,597,924 | -207,350 | 0.08 | -0.00 | 2012-06-25 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,444,758 | -208,663 | 4.32 | -0.00 | 2012-06-25 | |
| 81 | C00093 | BNP PARIBAS | 73,454,278 | -725,200 | 1.26 | -0.01 | 2012-06-25 | |
| 81 | Total changed named holdings | 536,970,651 | 827,726 | 9.18 | 0.01 | |||
| 285 | Unchanged named holdings | 20,477,445 | 0 | 0.35 | 0.00 | |||
| 366 | Total named holdings | 557,448,096 | 827,726 | 9.53 | 0.00 | |||
| 248 | Unnamed Investor Participants | 3,496,847 | 0 | 0.06 | 0.00 | |||
| 614 | Total securities in CCASS | 560,944,943 | 827,726 | 9.59 | 0.01 | |||
| Securities not in CCASS | 5,289,055,057 | -827,726 | 90.41 | -0.01 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 2,249,466 |
| Turnover | 49,770,772 |
| Average price | 22.126 |
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