SWIRE PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01972  2012-01-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-09 CITIBANK N.A. 0.33 25-10-08
2 25-09-05 CITIBANK N.A. 0.33 25-09-04
3 BNP PARIBAS -0.27 25-09-04
4 25-09-03 BNP PARIBAS 0.27 25-09-02
5 25-07-04 CITIBANK N.A. 0.27 25-07-03
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-07-03
7 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-02
8 25-07-02 CITIBANK N.A. 0.48 25-06-30
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-30
10 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-23
11 25-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-09
12 MERRILL LYNCH FAR EAST LTD -0.49 25-06-09
13 25-06-06 CITIBANK N.A. -0.27 25-06-05
14 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-04
15 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-03-27
16 25-03-25 MERRILL LYNCH FAR EAST LTD 0.75 25-03-24
17 CITIBANK N.A. -0.76 25-03-24
18 25-03-19 CITIBANK N.A. 0.80 25-03-18
19 MERRILL LYNCH FAR EAST LTD -0.82 25-03-18
20 25-02-03 MERRILL LYNCH FAR EAST LTD 0.36 25-01-27
21 CITIBANK N.A. -0.37 25-01-27
22 25-01-17 CITIBANK N.A. 0.32 25-01-16
23 MERRILL LYNCH FAR EAST LTD -0.32 25-01-16
24 25-01-14 MERRILL LYNCH FAR EAST LTD 0.53 25-01-13
25 CITIBANK N.A. -0.52 25-01-13
26 25-01-13 CITIBANK N.A. 0.72 25-01-10
27 MERRILL LYNCH FAR EAST LTD -0.70 25-01-10
28 25-01-06 MERRILL LYNCH FAR EAST LTD 0.40 25-01-03
29 CITIBANK N.A. -0.39 25-01-03
30 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-02
31 CITIBANK N.A. -0.44 25-01-02
32 24-12-19 MERRILL LYNCH FAR EAST LTD 0.30 24-12-18
33 CITIBANK N.A. -0.32 24-12-18
34 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-11
35 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-04
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-04
37 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-12-03
38 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
39 24-11-26 CITIBANK N.A. 0.43 24-11-25
40 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-25
41 24-11-25 CITIBANK N.A. 0.52 24-11-22
42 MERRILL LYNCH FAR EAST LTD -0.50 24-11-22
43 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-18
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-11-18
45 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-26
46 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-26
47 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-17
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-09-17
49 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-09-13
50 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-13
51 24-09-09 CITIBANK N.A. 1.04 24-09-05
52 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-05
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-09-05
54 BNP PARIBAS -1.05 24-09-05
55 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
56 24-09-03 BNP PARIBAS 1.01 24-09-02
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-09-02
58 MERRILL LYNCH FAR EAST LTD 0.63 24-09-02
59 THE HONGKONG AND SHANGHAI BANKING -2.70 24-09-02
60 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.15 24-08-09
62 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-09
63 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.67 24-07-19
64 JPMORGAN CHASE BANK, NATIONAL -2.64 24-07-19
65 20-05-11 CITIBANK N.A. 0.33 20-05-08
66 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-08
67 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.09 20-02-07
68 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 20-02-07
69 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-17
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
71 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-23
73 15-11-10 CITIBANK N.A. 0.32 15-11-09
74 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-09
75 14-11-20 CITIBANK N.A. 0.36 14-11-19
76 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-19
77 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
78 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
79 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
80 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-11-01
81 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.62 13-01-24
82 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
83 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-12-03
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-03
85 CITIBANK N.A. -0.26 12-12-03
86 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-03
87 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-09
88 12-10-08 THE HONGKONG AND SHANGHAI BANKING 1.06 12-10-05
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-10-05
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 12-10-05
91 CITIBANK N.A. 0.32 12-10-05
92 HSBC SECURITIES BROKERS (ASIA) LTD -3.70 12-10-04
93 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-16
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-16
95 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.32 12-08-15
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-08-15
97 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-08-15
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-15
99 CITIBANK N.A. 0.29 12-08-15
100 HSBC SECURITIES BROKERS (ASIA) LTD -4.00 12-08-13
101 12-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 7.71 12-07-26
102 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-20
103 12-01-18 THE HONGKONG AND SHANGHAI BANKING 4.52
104 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80
105 BNP PARIBAS 1.05
106 CITIBANK N.A. 0.59

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