SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,323,582 | 395,800 | 0.09 | 0.01 | 2012-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 36,519,517 | 274,513 | 0.62 | 0.00 | 2012-03-08 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 960,306 | 154,600 | 0.02 | 0.00 | 2012-03-08 | |
| 4 | C00016 | DBS BANK LTD | 737,786 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,983 | 79,200 | 0.02 | 0.00 | 2012-03-08 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,374,014 | 76,500 | 0.02 | 0.00 | 2012-03-08 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 2,687,950 | 63,400 | 0.05 | 0.00 | 2012-03-08 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,622,389 | 50,400 | 0.03 | 0.00 | 2012-03-08 | |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 341,130 | 50,000 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,361 | 47,700 | 0.04 | 0.00 | 2012-03-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,840,861 | 33,567 | 3.98 | 0.00 | 2012-03-08 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,250 | 31,400 | 0.00 | 0.00 | 2012-03-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,600 | 30,350 | 0.01 | 0.00 | 2012-03-08 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,801,614 | 20,000 | 0.03 | 0.00 | 2012-03-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,450 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 138,015 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 51,050 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 443,395 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,755,987 | 19,900 | 0.06 | 0.00 | 2012-03-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 783,644 | 19,000 | 0.01 | 0.00 | 2012-03-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,238 | 18,000 | 0.01 | 0.00 | 2012-03-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 104,100 | 16,950 | 0.00 | 0.00 | 2012-03-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,964,021 | 14,000 | 0.14 | 0.00 | 2012-03-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 105,450 | 10,100 | 0.00 | 0.00 | 2012-03-08 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 91,420 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,150 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 171,400 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 15,950 | 5,600 | 0.00 | 0.00 | 2012-03-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,662 | 5,600 | 0.01 | 0.00 | 2012-03-08 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 29,600 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 777,050 | 5,000 | 0.01 | 0.00 | 2012-03-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,715,446 | 4,000 | 0.03 | 0.00 | 2012-03-08 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 92,294 | 3,800 | 0.00 | 0.00 | 2012-03-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 3,800 | 0.00 | 0.00 | 2012-03-08 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 169,350 | 3,000 | 0.00 | 0.00 | 2012-03-08 | |
| 37 | B01567 | PRIME SECURITIES LTD | 84,100 | 3,000 | 0.00 | 0.00 | 2012-03-08 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 78,150 | 3,000 | 0.00 | 0.00 | 2012-03-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,420 | 2,400 | 0.01 | 0.00 | 2012-03-08 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 558,136 | 2,400 | 0.01 | 0.00 | 2012-03-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,460 | 2,200 | 0.00 | 0.00 | 2012-03-08 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 34,038 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 107,874 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 37,103 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 175,100 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 46 | B01150 | MTF SECURITIES LTD | 61,760 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 47 | B01709 | RPS INVESTMENT LTD | 6,527 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 48 | B01290 | SPS SECURITIES LTD | 40,399 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,366 | 1,600 | 0.00 | 0.00 | 2012-03-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,050 | 1,600 | 0.01 | 0.00 | 2012-03-08 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 217,750 | 1,600 | 0.00 | 0.00 | 2012-03-08 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,795 | 1,400 | 0.02 | 0.00 | 2012-03-08 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 53,700 | 1,200 | 0.00 | 0.00 | 2012-03-08 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,771 | 1,092 | 0.00 | 0.00 | 2012-03-08 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,650 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 105,950 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 424,709 | 1,000 | 0.01 | 0.00 | 2012-03-08 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 117,450 | 600 | 0.00 | 0.00 | 2012-03-08 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,095,150 | 600 | 0.04 | 0.00 | 2012-03-08 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 47,525 | 400 | 0.00 | 0.00 | 2012-03-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,180 | 300 | 0.02 | 0.00 | 2012-03-08 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 319,000 | 200 | 0.01 | 0.00 | 2012-03-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 15,867 | -127 | 0.00 | -0.00 | 2012-03-08 | |
| 66 | B01802 | REDFORD SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2012-03-08 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 8,630 | -400 | 0.00 | -0.00 | 2012-03-08 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,635 | -600 | 0.00 | -0.00 | 2012-03-08 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,300 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,751 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 12,700 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -1,400 | 0.00 | -0.00 | 2012-03-08 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 121,946 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 75 | B01209 | MASON SECURITIES LTD | 178,480 | -2,400 | 0.00 | -0.00 | 2012-03-08 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 157,800 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,637 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,400 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 2,700 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 48,776 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 81 | C00074 | DEUTSCHE BANK AG | 2,041,843 | -5,200 | 0.03 | -0.00 | 2012-03-08 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 54,044 | -6,600 | 0.00 | -0.00 | 2012-03-08 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 20,958,460 | -7,800 | 0.36 | -0.00 | 2012-03-08 | |
| 84 | B01184 | QUAM SECURITIES LTD | 288,512 | -8,800 | 0.00 | -0.00 | 2012-03-08 | |
| 85 | B01631 | PLANETREE SECURITIES LTD | 1,850 | -9,200 | 0.00 | -0.00 | 2012-03-08 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,300 | -9,400 | 0.00 | -0.00 | 2012-03-08 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 50,450 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 3,100 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 522,369 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,350 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 91 | B01547 | KWOK HING SECURITIES LTD | 8,050 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 92 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 1,050 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 273,096 | -10,550 | 0.00 | -0.00 | 2012-03-08 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 41,550 | -11,200 | 0.00 | -0.00 | 2012-03-08 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,765 | -11,803 | 0.04 | -0.00 | 2012-03-08 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,973 | -16,200 | 0.11 | -0.00 | 2012-03-08 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,540 | -16,800 | 0.02 | -0.00 | 2012-03-08 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 92,250 | -16,800 | 0.00 | -0.00 | 2012-03-08 | |
| 100 | B01920 | TIANDA SECURITIES LTD | 24,200 | -19,000 | 0.00 | -0.00 | 2012-03-08 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 307,034 | -19,200 | 0.01 | -0.00 | 2012-03-08 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,232 | -20,200 | 0.01 | -0.00 | 2012-03-08 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,800 | -21,600 | 0.02 | -0.00 | 2012-03-08 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,545 | -24,600 | 0.02 | -0.00 | 2012-03-08 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,219,908 | -32,800 | 0.06 | -0.00 | 2012-03-08 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,155 | -34,800 | 0.04 | -0.00 | 2012-03-08 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 4,550 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 3,899,812 | -40,767 | 0.07 | -0.00 | 2012-03-08 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,410 | -45,350 | 0.03 | -0.00 | 2012-03-08 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 21,200 | -50,000 | 0.00 | -0.00 | 2012-03-08 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,773,110 | -63,000 | 0.10 | -0.00 | 2012-03-08 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,352 | -66,219 | 0.02 | -0.00 | 2012-03-08 | |
| 113 | C00093 | BNP PARIBAS | 64,736,382 | -67,600 | 1.11 | -0.00 | 2012-03-08 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,131,918 | -73,400 | 0.16 | -0.00 | 2012-03-08 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,902 | -89,000 | 0.01 | -0.00 | 2012-03-08 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,972 | -102,092 | 0.03 | -0.00 | 2012-03-08 | |
| 117 | B01610 | KGI ASIA LTD | 757,036 | -125,800 | 0.01 | -0.00 | 2012-03-08 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,722 | -153,200 | 0.01 | -0.00 | 2012-03-08 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,819,330 | -376,114 | 1.13 | -0.01 | 2012-03-08 | |
| 119 | Total changed named holdings | 513,814,272 | 8,550 | 8.78 | 0.00 | |||
| 253 | Unchanged named holdings | 41,884,850 | 0 | 0.72 | 0.00 | |||
| 372 | Total named holdings | 555,699,122 | 8,550 | 9.50 | 0.00 | |||
| 264 | Unnamed Investor Participants | 3,665,442 | 1,650 | 0.06 | 0.00 | |||
| 636 | Total securities in CCASS | 559,364,564 | 10,200 | 9.56 | 0.00 | |||
| Securities not in CCASS | 5,290,635,436 | -10,200 | 90.44 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 3,425,482 |
| Turnover | 63,624,560 |
| Average price | 18.574 |
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