SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,272,792 | 2,248,419 | 3.56 | 0.04 | 2013-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,561,623 | 620,711 | 5.27 | 0.01 | 2013-03-15 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 276,000 | 276,000 | 0.00 | 0.00 | 2013-03-15 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,232,116 | 113,000 | 0.04 | 0.00 | 2013-03-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,510 | 82,600 | 0.03 | 0.00 | 2013-03-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 116,466 | 56,788 | 0.00 | 0.00 | 2013-03-15 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 56,400 | 56,400 | 0.00 | 0.00 | 2013-03-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,792 | 54,600 | 0.01 | 0.00 | 2013-03-15 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,440 | 46,200 | 0.00 | 0.00 | 2013-03-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,150 | 41,400 | 0.01 | 0.00 | 2013-03-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,599 | 40,800 | 0.01 | 0.00 | 2013-03-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,626,934 | 35,300 | 0.10 | 0.00 | 2013-03-15 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,875,659 | 35,000 | 0.05 | 0.00 | 2013-03-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,382 | 32,800 | 0.01 | 0.00 | 2013-03-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,056 | 28,000 | 0.00 | 0.00 | 2013-03-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,331,630 | 20,000 | 0.11 | 0.00 | 2013-03-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,177,759 | 15,000 | 0.09 | 0.00 | 2013-03-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,298 | 14,800 | 0.02 | 0.00 | 2013-03-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,188 | 14,200 | 0.01 | 0.00 | 2013-03-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,362,747 | 13,000 | 0.13 | 0.00 | 2013-03-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,215,038 | 10,000 | 0.16 | 0.00 | 2013-03-15 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,300 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 933,981 | 9,800 | 0.02 | 0.00 | 2013-03-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,850 | 8,600 | 0.00 | 0.00 | 2013-03-15 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 59,650 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 14,600 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,508,802 | 3,000 | 0.06 | 0.00 | 2013-03-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,304 | 3,000 | 0.01 | 0.00 | 2013-03-15 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,100 | 2,800 | 0.00 | 0.00 | 2013-03-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 752,319 | 2,400 | 0.01 | 0.00 | 2013-03-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,024,179 | 2,400 | 0.36 | 0.00 | 2013-03-15 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 104,256 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,769,771 | 2,000 | 0.03 | 0.00 | 2013-03-15 | |
| 34 | C00018 | HANG SENG BANK LTD | 12,885,370 | 2,000 | 0.22 | 0.00 | 2013-03-15 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 218,600 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 9,270 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,650 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,069 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,500 | 1,600 | 0.00 | 0.00 | 2013-03-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 83,357 | 1,400 | 0.00 | 0.00 | 2013-03-15 | |
| 41 | B01610 | KGI ASIA LTD | 300,315 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,150 | 600 | 0.00 | 0.00 | 2013-03-15 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,594 | 600 | 0.00 | 0.00 | 2013-03-15 | |
| 44 | B01184 | QUAM SECURITIES LTD | 47,162 | 600 | 0.00 | 0.00 | 2013-03-15 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 43,600 | 400 | 0.00 | 0.00 | 2013-03-15 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 47,950 | 400 | 0.00 | 0.00 | 2013-03-15 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 22,736 | -50 | 0.00 | -0.00 | 2013-03-15 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,513 | -100 | 0.00 | -0.00 | 2013-03-15 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 241,944 | -200 | 0.00 | -0.00 | 2013-03-15 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 8,550 | -200 | 0.00 | -0.00 | 2013-03-15 | |
| 51 | C00093 | BNP PARIBAS | 102,053,121 | -400 | 1.74 | -0.00 | 2013-03-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 208,995 | -400 | 0.00 | -0.00 | 2013-03-15 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 303,566 | -600 | 0.01 | -0.00 | 2013-03-15 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,860 | -800 | 0.00 | -0.00 | 2013-03-15 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,437 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 24,558 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 377,636 | -2,200 | 0.01 | -0.00 | 2013-03-15 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 50,330 | -2,200 | 0.00 | -0.00 | 2013-03-15 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-15 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,612 | -3,000 | 0.01 | -0.00 | 2013-03-15 | |
| 61 | B01577 | YF SECURITIES CO LTD | 2,750 | -3,000 | 0.00 | -0.00 | 2013-03-15 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 124,200 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 20,900 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 64 | B01130 | BOCI SECURITIES LTD | 2,178,337 | -10,000 | 0.04 | -0.00 | 2013-03-15 | |
| 65 | B01567 | PRIME SECURITIES LTD | 109,359 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 353,927 | -10,400 | 0.01 | -0.00 | 2013-03-15 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,253 | -11,400 | 0.00 | -0.00 | 2013-03-15 | |
| 68 | B01708 | ROSA SECURITIES LTD | 930,100 | -28,000 | 0.02 | -0.00 | 2013-03-15 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,958 | -46,907 | 0.01 | -0.00 | 2013-03-15 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,950 | -102,000 | 0.00 | -0.00 | 2013-03-15 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,617,758 | -302,001 | 0.10 | -0.01 | 2013-03-15 | |
| 72 | C00010 | CITIBANK N.A. | 75,321,370 | -358,810 | 1.29 | -0.01 | 2013-03-15 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,631,541 | -1,000,528 | 2.90 | -0.02 | 2013-03-15 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,677 | -2,011,218 | 0.03 | -0.03 | 2013-03-15 | |
| 74 | Total changed named holdings | 966,102,216 | 7,204 | 16.51 | 0.00 | |||
| 285 | Unchanged named holdings | 42,049,753 | 0 | 0.72 | 0.00 | |||
| 359 | Total named holdings | 1,008,151,969 | 7,204 | 17.23 | 0.00 | |||
| 231 | Unnamed Investor Participants | 3,672,741 | -2,000 | 0.06 | -0.00 | |||
| 590 | Total securities in CCASS | 1,011,824,710 | 5,204 | 17.30 | 0.00 | |||
| Securities not in CCASS | 4,838,175,290 | -5,204 | 82.70 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 2,843,050 |
| Turnover | 79,752,707 |
| Average price | 28.052 |
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