SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,494 | 968,200 | 0.04 | 0.02 | 2012-06-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,180 | 660,980 | 0.05 | 0.01 | 2012-06-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,179,018 | 250,400 | 0.04 | 0.00 | 2012-06-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,234 | 79,000 | 0.00 | 0.00 | 2012-06-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,488 | 60,000 | 0.01 | 0.00 | 2012-06-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,506,524 | 50,400 | 0.08 | 0.00 | 2012-06-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,210,587 | 47,200 | 0.02 | 0.00 | 2012-06-04 | |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,246 | 29,000 | 0.01 | 0.00 | 2012-06-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,981 | 26,000 | 0.01 | 0.00 | 2012-06-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,783 | 23,000 | 0.00 | 0.00 | 2012-06-04 | |
| 12 | C00093 | BNP PARIBAS | 75,499,113 | 20,000 | 1.29 | 0.00 | 2012-06-04 | |
| 13 | B01608 | OPEN SECURITIES LTD | 22,600 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,753 | 16,600 | 0.02 | 0.00 | 2012-06-04 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 102,448 | 15,000 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 114,800 | 15,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,612,680 | 14,600 | 0.04 | 0.00 | 2012-06-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,532 | 13,600 | 0.01 | 0.00 | 2012-06-04 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,290 | 10,050 | 0.00 | 0.00 | 2012-06-04 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,814 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 21,643 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,911,503 | 8,550 | 0.10 | 0.00 | 2012-06-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 62,457 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | B01610 | KGI ASIA LTD | 533,436 | 7,500 | 0.01 | 0.00 | 2012-06-04 | |
| 26 | B01492 | KAM WAH SECURITIES LTD | 10,150 | 7,000 | 0.00 | 0.00 | 2012-06-04 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 422,295 | 7,000 | 0.01 | 0.00 | 2012-06-04 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 571,085 | 6,800 | 0.01 | 0.00 | 2012-06-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 116,384 | 6,400 | 0.00 | 0.00 | 2012-06-04 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 213,370 | 6,200 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,652 | 6,200 | 0.00 | 0.00 | 2012-06-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,250 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,462 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 34 | B01577 | YF SECURITIES CO LTD | 289,550 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,600 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,100 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,399 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,350 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,660 | 3,600 | 0.02 | 0.00 | 2012-06-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 368,269 | 3,000 | 0.01 | 0.00 | 2012-06-04 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,511 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,171,958 | 3,000 | 0.14 | 0.00 | 2012-06-04 | |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 2,600 | 0.00 | 0.00 | 2012-06-04 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 121,106 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 24,503 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 276,636 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 49 | B01567 | PRIME SECURITIES LTD | 51,900 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 50 | B01184 | QUAM SECURITIES LTD | 59,662 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 25,250 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 25,232 | 1,800 | 0.00 | 0.00 | 2012-06-04 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,471,800 | 1,789 | 0.03 | 0.00 | 2012-06-04 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,816 | 1,600 | 0.08 | 0.00 | 2012-06-04 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,910 | 1,600 | 0.00 | 0.00 | 2012-06-04 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,450 | 1,600 | 0.00 | 0.00 | 2012-06-04 | |
| 57 | B01776 | AIF SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,637 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 100,653 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,024,230 | 1,000 | 0.02 | 0.00 | 2012-06-04 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 19,050 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 15,750 | 600 | 0.00 | 0.00 | 2012-06-04 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 300 | 153 | 0.00 | 0.00 | 2012-06-04 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,717 | 130 | 0.00 | 0.00 | 2012-06-04 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,006 | 50 | 0.00 | 0.00 | 2012-06-04 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 18,356 | -109 | 0.00 | -0.00 | 2012-06-04 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 700 | -2,400 | 0.00 | -0.00 | 2012-06-04 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 91,350 | -3,400 | 0.00 | -0.00 | 2012-06-04 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,449 | -4,600 | 0.01 | -0.00 | 2012-06-04 | |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 87 | -20,000 | 0.00 | -0.00 | 2012-06-04 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,200 | -22,400 | 0.00 | -0.00 | 2012-06-04 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,995 | -31,400 | 0.00 | -0.00 | 2012-06-04 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 64,328 | -66,300 | 0.00 | -0.00 | 2012-06-04 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,114 | -207,341 | 0.00 | -0.00 | 2012-06-04 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,546,186 | -257,600 | 4.28 | -0.00 | 2012-06-04 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,562,108 | -345,863 | 1.14 | -0.01 | 2012-06-04 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -404,400 | 0.00 | -0.01 | 2012-06-04 | |
| 79 | C00010 | CITIBANK N.A. | 34,050,687 | -1,176,000 | 0.58 | -0.02 | 2012-06-04 | |
| 79 | Total changed named holdings | 476,247,217 | -1,611 | 8.14 | -0.00 | |||
| 290 | Unchanged named holdings | 80,231,870 | 0 | 1.37 | 0.00 | |||
| 369 | Total named holdings | 556,479,087 | -1,611 | 9.51 | 0.00 | |||
| 252 | Unnamed Investor Participants | 3,499,242 | 0 | 0.06 | 0.00 | |||
| 621 | Total securities in CCASS | 559,978,329 | -1,611 | 9.57 | -0.00 | |||
| Securities not in CCASS | 5,290,021,671 | 1,611 | 90.43 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 2,329,794 |
| Turnover | 48,277,876 |
| Average price | 20.722 |
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