SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 5,539,182 | 465,600 | 0.09 | 0.01 | 2012-03-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,530,311 | 441,746 | 0.04 | 0.01 | 2012-03-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,502 | 376,800 | 0.02 | 0.01 | 2012-03-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,431,118 | 296,200 | 0.16 | 0.01 | 2012-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,498,473 | 227,400 | 0.11 | 0.00 | 2012-03-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,220,071 | 191,700 | 0.14 | 0.00 | 2012-03-12 | |
| 7 | C00093 | BNP PARIBAS | 73,749,116 | 166,600 | 1.26 | 0.00 | 2012-03-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,032 | 160,800 | 0.01 | 0.00 | 2012-03-12 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 3,231,750 | 108,000 | 0.06 | 0.00 | 2012-03-12 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 543,395 | 100,000 | 0.01 | 0.00 | 2012-03-12 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 249,800 | 89,000 | 0.00 | 0.00 | 2012-03-12 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 105,400 | 88,600 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,140 | 83,600 | 0.02 | 0.00 | 2012-03-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,926,476 | 71,800 | 1.08 | 0.00 | 2012-03-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 366,896 | 70,800 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,447,014 | 61,000 | 0.02 | 0.00 | 2012-03-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,145 | 57,200 | 0.02 | 0.00 | 2012-03-12 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 228,100 | 50,000 | 0.00 | 0.00 | 2012-03-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,045 | 46,000 | 0.02 | 0.00 | 2012-03-12 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 58,950 | 42,000 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 134,600 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,903,787 | 29,600 | 0.07 | 0.00 | 2012-03-12 | |
| 24 | B01610 | KGI ASIA LTD | 775,036 | 26,700 | 0.01 | 0.00 | 2012-03-12 | |
| 25 | B01567 | PRIME SECURITIES LTD | 189,500 | 22,600 | 0.00 | 0.00 | 2012-03-12 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,600 | 22,000 | 0.01 | 0.00 | 2012-03-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,144,908 | 20,400 | 0.05 | 0.00 | 2012-03-12 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 269,273 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,851,614 | 20,000 | 0.03 | 0.00 | 2012-03-12 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,250 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 64,406 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 93,500 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 796,650 | 19,600 | 0.01 | 0.00 | 2012-03-12 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,450 | 18,000 | 0.01 | 0.00 | 2012-03-12 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 130,900 | 16,600 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,722 | 15,000 | 0.01 | 0.00 | 2012-03-12 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 139,350 | 13,900 | 0.00 | 0.00 | 2012-03-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,764,710 | 13,400 | 0.10 | 0.00 | 2012-03-12 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,500 | 13,200 | 0.00 | 0.00 | 2012-03-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 297,034 | 13,000 | 0.01 | 0.00 | 2012-03-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,610 | 13,000 | 0.03 | 0.00 | 2012-03-12 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,644 | 13,000 | 0.01 | 0.00 | 2012-03-12 | |
| 43 | B01740 | WIN SECURITIES LTD | 91,800 | 13,000 | 0.00 | 0.00 | 2012-03-12 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 20,970,860 | 11,600 | 0.36 | 0.00 | 2012-03-12 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,700 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,600 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,180 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,700 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 60,444 | 7,800 | 0.00 | 0.00 | 2012-03-12 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,646 | 7,200 | 0.03 | 0.00 | 2012-03-12 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 966,506 | 6,200 | 0.02 | 0.00 | 2012-03-12 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 7,700 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,688,189 | 5,000 | 0.03 | 0.00 | 2012-03-12 | |
| 55 | B01664 | ROOFER SECURITIES LTD | 35,700 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 49,500 | 4,300 | 0.00 | 0.00 | 2012-03-12 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,420 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,350 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 35,350 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 36,150 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 32,650 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,600 | 3,600 | 0.00 | 0.00 | 2012-03-12 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 50,925 | 3,400 | 0.00 | 0.00 | 2012-03-12 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,983 | 3,200 | 0.02 | 0.00 | 2012-03-12 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 119,651 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 108,954 | 2,400 | 0.00 | 0.00 | 2012-03-12 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,600 | 2,300 | 0.00 | 0.00 | 2012-03-12 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 53,450 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,700 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 13,050 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,366 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 11,050 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 75 | B01209 | MASON SECURITIES LTD | 171,480 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 76 | B01782 | SEAGA INTERNATIONAL LTD | 13,151 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,370 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 14,850 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 33,988 | 1,600 | 0.00 | 0.00 | 2012-03-12 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,862 | 1,600 | 0.01 | 0.00 | 2012-03-12 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 219,150 | 1,400 | 0.00 | 0.00 | 2012-03-12 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 527,569 | 1,200 | 0.01 | 0.00 | 2012-03-12 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,200 | 1,200 | 0.00 | 0.00 | 2012-03-12 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,350 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 319,650 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 86 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,350 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 87 | B01457 | MARS SECURITIES CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,260 | 800 | 0.00 | 0.00 | 2012-03-12 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 562,336 | 600 | 0.01 | 0.00 | 2012-03-12 | |
| 94 | B01922 | SUN SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2012-03-12 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 13,400 | 200 | 0.00 | 0.00 | 2012-03-12 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,935 | 100 | 0.00 | 0.00 | 2012-03-12 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,821 | 50 | 0.00 | 0.00 | 2012-03-12 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 6,357 | -100 | 0.00 | -0.00 | 2012-03-12 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 15,811 | -140 | 0.00 | -0.00 | 2012-03-12 | |
| 100 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | -800 | 0.00 | -0.00 | 2012-03-12 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 171,400 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 118,650 | -1,200 | 0.00 | -0.00 | 2012-03-12 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,550 | -1,600 | 0.00 | -0.00 | 2012-03-12 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 158,350 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 71,300 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 100,300 | -2,200 | 0.00 | -0.00 | 2012-03-12 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,850 | -3,200 | 0.01 | -0.00 | 2012-03-12 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 104,074 | -3,800 | 0.00 | -0.00 | 2012-03-12 | |
| 109 | B01173 | RIFA SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 26,600 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,549,214 | -7,000 | 0.27 | -0.00 | 2012-03-12 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,438 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 1,750 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 114 | C00074 | DEUTSCHE BANK AG | 1,950,793 | -18,450 | 0.03 | -0.00 | 2012-03-12 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 45,420 | -27,000 | 0.00 | -0.00 | 2012-03-12 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 70,015 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 117 | B01732 | WINTECH SECURITIES LTD | 2,600 | -51,600 | 0.00 | -0.00 | 2012-03-12 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,400 | -60,200 | 0.02 | -0.00 | 2012-03-12 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,427,349 | -67,006 | 0.04 | -0.00 | 2012-03-12 | |
| 120 | B01708 | ROSA SECURITIES LTD | 464,100 | -120,000 | 0.01 | -0.00 | 2012-03-12 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,170 | -121,652 | 0.02 | -0.00 | 2012-03-12 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,413,761 | -161,000 | 0.04 | -0.00 | 2012-03-12 | |
| 123 | C00010 | CITIBANK N.A. | 35,878,725 | -273,848 | 0.61 | -0.00 | 2012-03-12 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 3,620,262 | -279,500 | 0.06 | -0.00 | 2012-03-12 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,815,945 | -2,599,800 | 3.81 | -0.04 | 2012-03-12 | |
| 125 | Total changed named holdings | 524,118,640 | -41,300 | 8.96 | -0.00 | |||
| 247 | Unchanged named holdings | 31,543,568 | 0 | 0.54 | 0.00 | |||
| 372 | Total named holdings | 555,662,208 | -41,300 | 9.50 | 0.00 | |||
| 264 | Unnamed Investor Participants | 3,669,442 | 7,000 | 0.06 | 0.00 | |||
| 636 | Total securities in CCASS | 559,331,650 | -34,300 | 9.56 | -0.00 | |||
| Securities not in CCASS | 5,290,668,350 | 34,300 | 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 | 2012-03-08 |
| Volume | 6,588,960 |
| Turnover | 121,251,285 |
| Average price | 18.402 |
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