SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,545,407 | 2,062,700 | 1.24 | 0.04 | 2012-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,388,363 | 639,929 | 4.33 | 0.01 | 2012-06-20 | |
| 3 | C00010 | CITIBANK N.A. | 31,320,871 | 137,200 | 0.54 | 0.00 | 2012-06-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,232 | 117,000 | 0.01 | 0.00 | 2012-06-20 | |
| 5 | C00093 | BNP PARIBAS | 74,153,213 | 67,000 | 1.27 | 0.00 | 2012-06-20 | |
| 6 | B01708 | ROSA SECURITIES LTD | 928,100 | 60,000 | 0.02 | 0.00 | 2012-06-20 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 153,285 | 46,373 | 0.00 | 0.00 | 2012-06-20 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,985 | 37,400 | 0.00 | 0.00 | 2012-06-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,688 | 31,600 | 0.01 | 0.00 | 2012-06-20 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 75,950 | 13,000 | 0.00 | 0.00 | 2012-06-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,650 | 12,200 | 0.01 | 0.00 | 2012-06-20 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,378 | 12,000 | 0.01 | 0.00 | 2012-06-20 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,447,011 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 14 | B01141 | FE SECURITIES LTD | 12,818 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,300 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,262 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 2,142,950 | 10,000 | 0.04 | 0.00 | 2012-06-20 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,400 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,597,480 | 9,200 | 0.04 | 0.00 | 2012-06-20 | |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,350 | 8,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,010 | 8,000 | 0.01 | 0.00 | 2012-06-20 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 9,750 | 8,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 428,295 | 8,000 | 0.01 | 0.00 | 2012-06-20 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 26 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,734 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,100 | 3,400 | 0.00 | 0.00 | 2012-06-20 | |
| 29 | B01184 | QUAM SECURITIES LTD | 51,062 | 3,400 | 0.00 | 0.00 | 2012-06-20 | |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,400 | 3,300 | 0.00 | 0.00 | 2012-06-20 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 88,750 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,683 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 29,850 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 7,900 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,950 | 1,200 | 0.00 | 0.00 | 2012-06-20 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,750 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,461 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 20,192,622 | 1,000 | 0.35 | 0.00 | 2012-06-20 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,137 | 800 | 0.00 | 0.00 | 2012-06-20 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 4,630 | 600 | 0.00 | 0.00 | 2012-06-20 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 25,181 | -16 | 0.00 | -0.00 | 2012-06-20 | |
| 43 | B01138 | CLSA LTD | 12,050 | -100 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,957 | -356 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,500 | -600 | 0.00 | -0.00 | 2012-06-20 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 11,750 | -700 | 0.00 | -0.00 | 2012-06-20 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,846,908 | -700 | 0.13 | -0.00 | 2012-06-20 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 362 | -750 | 0.00 | -0.00 | 2012-06-20 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,119,816 | -800 | 0.04 | -0.00 | 2012-06-20 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 155,220 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,110 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 45,407 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 53 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 12,750 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 55 | B01740 | WIN SECURITIES LTD | 71,450 | -1,400 | 0.00 | -0.00 | 2012-06-20 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -1,600 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 320,219 | -1,800 | 0.01 | -0.00 | 2012-06-20 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,442,068 | -1,970 | 0.08 | -0.00 | 2012-06-20 | |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,860 | -2,000 | 0.02 | -0.00 | 2012-06-20 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,111 | -2,150 | 0.00 | -0.00 | 2012-06-20 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 175,646 | -2,300 | 0.00 | -0.00 | 2012-06-20 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 99,453 | -2,350 | 0.00 | -0.00 | 2012-06-20 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,222 | -2,400 | 0.00 | -0.00 | 2012-06-20 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 88,450 | -2,800 | 0.00 | -0.00 | 2012-06-20 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 11,100 | -3,500 | 0.00 | -0.00 | 2012-06-20 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 63,250 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,400 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 69 | B01610 | KGI ASIA LTD | 368,786 | -4,400 | 0.01 | -0.00 | 2012-06-20 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,917,200 | -4,400 | 0.08 | -0.00 | 2012-06-20 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 123,600 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 73 | C00012 | DAH SING BANK LTD | 62,475 | -5,400 | 0.00 | -0.00 | 2012-06-20 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 102,284 | -6,400 | 0.00 | -0.00 | 2012-06-20 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,400 | -7,000 | 0.00 | -0.00 | 2012-06-20 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,852 | -7,200 | 0.00 | -0.00 | 2012-06-20 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,046 | -8,650 | 0.01 | -0.00 | 2012-06-20 | |
| 78 | B01209 | MASON SECURITIES LTD | 61,630 | -9,000 | 0.00 | -0.00 | 2012-06-20 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,831 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 80 | C00018 | HANG SENG BANK LTD | 12,299,001 | -11,000 | 0.21 | -0.00 | 2012-06-20 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 95,206 | -12,700 | 0.00 | -0.00 | 2012-06-20 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,748 | -12,952 | 0.00 | -0.00 | 2012-06-20 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 97,570 | -18,400 | 0.00 | -0.00 | 2012-06-20 | |
| 84 | C00074 | DEUTSCHE BANK AG | 1,939,562 | -24,108 | 0.03 | -0.00 | 2012-06-20 | |
| 85 | B01130 | BOCI SECURITIES LTD | 955,587 | -30,000 | 0.02 | -0.00 | 2012-06-20 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,153 | -30,000 | 0.02 | -0.00 | 2012-06-20 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 770,419 | -31,000 | 0.01 | -0.00 | 2012-06-20 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,231 | -32,400 | 0.00 | -0.00 | 2012-06-20 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,341,675 | -33,494 | 0.30 | -0.00 | 2012-06-20 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 1,087,776 | -36,684 | 0.02 | -0.00 | 2012-06-20 | |
| 91 | C00016 | DBS BANK LTD | 664,886 | -50,000 | 0.01 | -0.00 | 2012-06-20 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,914 | -63,750 | 0.01 | -0.00 | 2012-06-20 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 5,612,971 | -67,850 | 0.10 | -0.00 | 2012-06-20 | |
| 94 | B01577 | YF SECURITIES CO LTD | 133,550 | -100,000 | 0.00 | -0.00 | 2012-06-20 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,000 | -196,200 | 0.03 | -0.00 | 2012-06-20 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,194 | -438,500 | 0.04 | -0.01 | 2012-06-20 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 16,403 | -778,200 | 0.00 | -0.01 | 2012-06-20 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,069,424 | -1,313,222 | 0.09 | -0.02 | 2012-06-20 | |
| 98 | Total changed named holdings | 541,689,291 | -8,900 | 9.26 | -0.00 | |||
| 268 | Unchanged named holdings | 14,927,869 | 0 | 0.26 | 0.00 | |||
| 366 | Total named holdings | 556,617,160 | -8,900 | 9.51 | 0.00 | |||
| 248 | Unnamed Investor Participants | 3,494,847 | 3,000 | 0.06 | 0.00 | |||
| 614 | Total securities in CCASS | 560,112,007 | -5,900 | 9.57 | -0.00 | |||
| Securities not in CCASS | 5,289,887,993 | 5,900 | 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 | 2012-06-18 |
| Volume | 4,164,787 |
| Turnover | 96,275,746 |
| Average price | 23.117 |
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