SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00010 | CITIBANK N.A. | 81,301,022 | 2,200,250 | 1.39 | 0.04 | 2015-03-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,650,613 | 961,501 | 3.89 | 0.02 | 2015-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,087,824 | 463,500 | 4.41 | 0.01 | 2015-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,027,216 | 182,145 | 3.62 | 0.00 | 2015-03-27 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,853 | 21,600 | 0.00 | 0.00 | 2015-03-27 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2015-03-27 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,441 | 250 | 0.00 | 0.00 | 2015-03-27 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 163 | 100 | 0.00 | 0.00 | 2015-03-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,861 | 89 | 0.00 | 0.00 | 2015-03-27 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -139 | 0.00 | -0.00 | 2015-03-27 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 3,500 | -600 | 0.00 | -0.00 | 2015-03-27 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 17,850 | -700 | 0.00 | -0.00 | 2015-03-27 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 14 | B01740 | WIN SECURITIES LTD | 77,650 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 55,582 | -1,112 | 0.00 | -0.00 | 2015-03-27 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 73,250 | -1,200 | 0.00 | -0.00 | 2015-03-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,278 | -1,400 | 0.02 | -0.00 | 2015-03-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,448 | -1,400 | 0.01 | -0.00 | 2015-03-27 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 5,050 | -1,600 | 0.00 | -0.00 | 2015-03-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,300 | -2,000 | 0.01 | -0.00 | 2015-03-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,702 | -2,000 | 0.03 | -0.00 | 2015-03-27 | |
| 22 | B01567 | PRIME SECURITIES LTD | 104,209 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,202 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,015 | -2,400 | 0.01 | -0.00 | 2015-03-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 228,047 | -2,400 | 0.00 | -0.00 | 2015-03-27 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,607,554 | -2,700 | 0.04 | -0.00 | 2015-03-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 341,331 | -2,800 | 0.01 | -0.00 | 2015-03-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,367 | -3,000 | 0.02 | -0.00 | 2015-03-27 | |
| 30 | B01610 | KGI ASIA LTD | 359,340 | -3,000 | 0.01 | -0.00 | 2015-03-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,148,374 | -3,593 | 0.05 | -0.00 | 2015-03-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 79,157 | -3,800 | 0.00 | -0.00 | 2015-03-27 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 101,317 | -4,000 | 0.00 | -0.00 | 2015-03-27 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,714 | -4,000 | 0.00 | -0.00 | 2015-03-27 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 423,130 | -4,400 | 0.01 | -0.00 | 2015-03-27 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 34,800 | -4,400 | 0.00 | -0.00 | 2015-03-27 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,873,646 | -5,000 | 0.08 | -0.00 | 2015-03-27 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 64,550 | -5,000 | 0.00 | -0.00 | 2015-03-27 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 86,700 | -5,450 | 0.00 | -0.00 | 2015-03-27 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,150 | -8,000 | 0.00 | -0.00 | 2015-03-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 246,670 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 117,305 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 43 | C00018 | HANG SENG BANK LTD | 13,175,112 | -10,000 | 0.23 | -0.00 | 2015-03-27 | |
| 44 | B01290 | SPS SECURITIES LTD | 168,500 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 197,032 | -12,600 | 0.00 | -0.00 | 2015-03-27 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,832 | -13,600 | 0.00 | -0.00 | 2015-03-27 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,880 | -15,605 | 0.02 | -0.00 | 2015-03-27 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,429 | -17,800 | 0.01 | -0.00 | 2015-03-27 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,500 | -18,800 | 0.01 | -0.00 | 2015-03-27 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,641,951 | -23,000 | 0.08 | -0.00 | 2015-03-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,808,583 | -27,000 | 0.07 | -0.00 | 2015-03-27 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,438 | -29,000 | 0.00 | -0.00 | 2015-03-27 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 234,646 | -30,000 | 0.00 | -0.00 | 2015-03-27 | |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 131,850 | -30,000 | 0.00 | -0.00 | 2015-03-27 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,500,943 | -37,800 | 0.08 | -0.00 | 2015-03-27 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 328,373 | -38,600 | 0.01 | -0.00 | 2015-03-27 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,371 | -40,800 | 0.01 | -0.00 | 2015-03-27 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,869,742 | -41,250 | 0.05 | -0.00 | 2015-03-27 | |
| 59 | B01815 | T & F EQUITIES LTD | 700 | -50,000 | 0.00 | -0.00 | 2015-03-27 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,846,358 | -60,000 | 0.13 | -0.00 | 2015-03-27 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2015-03-27 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,092 | -103,641 | 0.05 | -0.00 | 2015-03-27 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,222 | -301,707 | 0.04 | -0.01 | 2015-03-27 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 23,646,197 | -306,606 | 0.40 | -0.01 | 2015-03-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,793,767 | -573,993 | 0.05 | -0.01 | 2015-03-27 | |
| 66 | C00074 | DEUTSCHE BANK AG | 10,348,530 | -822,439 | 0.18 | -0.01 | 2015-03-27 | |
| 67 | C00093 | BNP PARIBAS | 87,004,613 | -1,022,000 | 1.49 | -0.02 | 2015-03-27 | |
| 67 | Total changed named holdings | 969,272,242 | 1,900 | 16.57 | 0.00 | |||
| 261 | Unchanged named holdings | 41,816,451 | 0 | 0.71 | 0.00 | |||
| 328 | Total named holdings | 1,011,088,693 | 1,900 | 17.28 | 0.00 | |||
| 212 | Unnamed Investor Participants | 3,356,799 | -1,200 | 0.06 | -0.00 | |||
| 540 | Total securities in CCASS | 1,014,445,492 | 700 | 17.34 | 0.00 | |||
| Securities not in CCASS | 4,835,554,508 | -700 | 82.66 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 3,705,219 |
| Turnover | 92,553,384 |
| Average price | 24.979 |
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