SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 199,408,685 | 736,249 | 3.41 | 0.01 | 2013-07-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,507,954 | 302,800 | 0.04 | 0.01 | 2013-07-15 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,444,166 | 297,000 | 0.06 | 0.01 | 2013-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 62,073,687 | 71,200 | 1.06 | 0.00 | 2013-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,116,224 | 51,784 | 0.05 | 0.00 | 2013-07-15 | |
| 6 | C00093 | BNP PARIBAS | 122,593,605 | 50,000 | 2.10 | 0.00 | 2013-07-15 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 869,100 | 39,000 | 0.01 | 0.00 | 2013-07-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,878,726 | 31,600 | 0.19 | 0.00 | 2013-07-15 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,269 | 25,200 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,056 | 25,000 | 0.01 | 0.00 | 2013-07-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,595,686 | 21,400 | 0.11 | 0.00 | 2013-07-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 87,250 | 11,200 | 0.00 | 0.00 | 2013-07-15 | |
| 13 | C00012 | DAH SING BANK LTD | 159,875 | 8,000 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,007 | 7,400 | 0.00 | 0.00 | 2013-07-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,000 | 6,400 | 0.02 | 0.00 | 2013-07-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,588 | 6,200 | 0.01 | 0.00 | 2013-07-15 | |
| 17 | B01610 | KGI ASIA LTD | 342,415 | 6,000 | 0.01 | 0.00 | 2013-07-15 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 168,166 | 4,200 | 0.00 | 0.00 | 2013-07-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 22,907,896 | 3,000 | 0.39 | 0.00 | 2013-07-15 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 34,800 | 1,800 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,450 | 1,200 | 0.01 | 0.00 | 2013-07-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,138,487 | 1,000 | 0.07 | 0.00 | 2013-07-15 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,016 | 1,000 | 0.01 | 0.00 | 2013-07-15 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | 600 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,733 | 43 | 0.00 | 0.00 | 2013-07-15 | |
| 26 | B01450 | DL BROKERAGE LTD | 127,000 | -400 | 0.00 | -0.00 | 2013-07-15 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 99,856 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,853 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 30 | B01350 | S. W. WOO & CO LTD | 36,009 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 120,950 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,352 | -1,800 | 0.06 | -0.00 | 2013-07-15 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 26,703 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 36,900 | -2,400 | 0.00 | -0.00 | 2013-07-15 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,050 | -2,600 | 0.00 | -0.00 | 2013-07-15 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,138 | -2,900 | 0.00 | -0.00 | 2013-07-15 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,165 | -3,000 | 0.02 | -0.00 | 2013-07-15 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,350 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,544 | -3,600 | 0.00 | -0.00 | 2013-07-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 268,360 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,266 | -4,200 | 0.02 | -0.00 | 2013-07-15 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 44,750 | -4,600 | 0.00 | -0.00 | 2013-07-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,250 | -4,800 | 0.01 | -0.00 | 2013-07-15 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 228,895 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 408,269 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 4,900 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,669 | -5,600 | 0.02 | -0.00 | 2013-07-15 | |
| 50 | C00018 | HANG SENG BANK LTD | 13,347,456 | -5,950 | 0.23 | -0.00 | 2013-07-15 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,750 | -6,000 | 0.00 | -0.00 | 2013-07-15 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -7,000 | 0.00 | -0.00 | 2013-07-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,211 | -9,000 | 0.01 | -0.00 | 2013-07-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,297,198 | -10,000 | 0.02 | -0.00 | 2013-07-15 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,850 | -10,600 | 0.00 | -0.00 | 2013-07-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,319,312 | -10,800 | 0.02 | -0.00 | 2013-07-15 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,882 | -13,000 | 0.01 | -0.00 | 2013-07-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 326,365 | -15,000 | 0.01 | -0.00 | 2013-07-15 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,860 | -16,400 | 0.03 | -0.00 | 2013-07-15 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,122 | -18,800 | 0.00 | -0.00 | 2013-07-15 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,119,810 | -20,000 | 0.04 | -0.00 | 2013-07-15 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,225,519 | -25,200 | 0.09 | -0.00 | 2013-07-15 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,867,104 | -25,600 | 0.13 | -0.00 | 2013-07-15 | |
| 64 | C00016 | DBS BANK LTD | 1,095,515 | -30,000 | 0.02 | -0.00 | 2013-07-15 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,460,720 | -31,300 | 0.13 | -0.00 | 2013-07-15 | |
| 66 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-07-15 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 199,700 | -50,000 | 0.00 | -0.00 | 2013-07-15 | |
| 68 | C00074 | DEUTSCHE BANK AG | 8,338,047 | -99,349 | 0.14 | -0.00 | 2013-07-15 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,397,169 | -134,400 | 3.25 | -0.00 | 2013-07-15 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,741,034 | -1,061,327 | 4.70 | -0.02 | 2013-07-15 | |
| 70 | Total changed named holdings | 968,945,694 | -2,350 | 16.56 | -0.00 | |||
| 287 | Unchanged named holdings | 40,253,105 | 0 | 0.69 | 0.00 | |||
| 357 | Total named holdings | 1,009,198,799 | -2,350 | 17.25 | 0.00 | |||
| 244 | Unnamed Investor Participants | 3,586,488 | 3,400 | 0.06 | 0.00 | |||
| 601 | Total securities in CCASS | 1,012,785,287 | 1,050 | 17.31 | 0.00 | |||
| Securities not in CCASS | 4,837,214,713 | -1,050 | 82.69 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 3,042,987 |
| Turnover | 71,093,051 |
| Average price | 23.363 |
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