SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,343,604 | 1,842,981 | 7.97 | 0.03 | 2012-11-27 | |
| 2 | C00010 | CITIBANK N.A. | 76,991,132 | 950,517 | 1.32 | 0.02 | 2012-11-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,575,492 | 595,410 | 0.16 | 0.01 | 2012-11-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,633,684 | 531,400 | 0.15 | 0.01 | 2012-11-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,872,030 | 89,200 | 0.07 | 0.00 | 2012-11-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | 73,400 | 0.01 | 0.00 | 2012-11-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,975,203 | 53,400 | 0.39 | 0.00 | 2012-11-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,581 | 20,000 | 0.02 | 0.00 | 2012-11-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,488,330 | 19,800 | 0.16 | 0.00 | 2012-11-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,382 | 16,050 | 0.01 | 0.00 | 2012-11-27 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 37,800 | 15,000 | 0.00 | 0.00 | 2012-11-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,142,099 | 14,600 | 0.09 | 0.00 | 2012-11-27 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 19,750 | 13,000 | 0.00 | 0.00 | 2012-11-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 88,850 | 12,600 | 0.00 | 0.00 | 2012-11-27 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 170,600 | 12,000 | 0.00 | 0.00 | 2012-11-27 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,150 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 154,662 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 19 | B01577 | YF SECURITIES CO LTD | 48,750 | 8,000 | 0.00 | 0.00 | 2012-11-27 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 302,986 | 7,000 | 0.01 | 0.00 | 2012-11-27 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,800 | 7,000 | 0.00 | 0.00 | 2012-11-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,922 | 7,000 | 0.00 | 0.00 | 2012-11-27 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2012-11-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,857,843 | 5,550 | 0.12 | 0.00 | 2012-11-27 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 93,667 | 5,000 | 0.00 | 0.00 | 2012-11-27 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 59,950 | 5,000 | 0.00 | 0.00 | 2012-11-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,247,037 | 4,000 | 0.04 | 0.00 | 2012-11-27 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-11-27 | |
| 29 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 16,350 | 2,000 | 0.00 | 0.00 | 2012-11-27 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 17,450 | 1,400 | 0.00 | 0.00 | 2012-11-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 379,819 | 1,200 | 0.01 | 0.00 | 2012-11-27 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 55,250 | 1,000 | 0.00 | 0.00 | 2012-11-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,860 | 1,000 | 0.00 | 0.00 | 2012-11-27 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,922 | 1,000 | 0.00 | 0.00 | 2012-11-27 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 37,530 | 1,000 | 0.00 | 0.00 | 2012-11-27 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,800 | 1,000 | 0.00 | 0.00 | 2012-11-27 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,684 | 600 | 0.00 | 0.00 | 2012-11-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,486,625 | 200 | 0.03 | 0.00 | 2012-11-27 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 342 | 150 | 0.00 | 0.00 | 2012-11-27 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2012-11-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,723 | -215 | 0.00 | -0.00 | 2012-11-27 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,950 | -350 | 0.00 | -0.00 | 2012-11-27 | |
| 44 | B01450 | DL BROKERAGE LTD | 120,600 | -400 | 0.00 | -0.00 | 2012-11-27 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 9,400 | -400 | 0.00 | -0.00 | 2012-11-27 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 44,700 | -600 | 0.00 | -0.00 | 2012-11-27 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 55,024 | -1,000 | 0.00 | -0.00 | 2012-11-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 94,807 | -1,000 | 0.00 | -0.00 | 2012-11-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,398 | -1,000 | 0.02 | -0.00 | 2012-11-27 | |
| 50 | B01922 | SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 4,350 | -1,400 | 0.00 | -0.00 | 2012-11-27 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,052 | -1,400 | 0.01 | -0.00 | 2012-11-27 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,900 | -1,400 | 0.00 | -0.00 | 2012-11-27 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 7,800 | -1,400 | 0.00 | -0.00 | 2012-11-27 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 37,995 | -2,000 | 0.00 | -0.00 | 2012-11-27 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,388 | -2,000 | 0.00 | -0.00 | 2012-11-27 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | -2,400 | 0.00 | -0.00 | 2012-11-27 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 293,186 | -2,800 | 0.01 | -0.00 | 2012-11-27 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,428 | -2,835 | 0.02 | -0.00 | 2012-11-27 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,300 | -3,000 | 0.00 | -0.00 | 2012-11-27 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 218,595 | -3,350 | 0.00 | -0.00 | 2012-11-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 175,250 | -3,600 | 0.00 | -0.00 | 2012-11-27 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,960 | -3,800 | 0.03 | -0.00 | 2012-11-27 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-27 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,562 | -4,200 | 0.01 | -0.00 | 2012-11-27 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 840,219 | -4,400 | 0.01 | -0.00 | 2012-11-27 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,937 | -5,000 | 0.00 | -0.00 | 2012-11-27 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 4,850 | -5,000 | 0.00 | -0.00 | 2012-11-27 | |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-27 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,538 | -7,000 | 0.01 | -0.00 | 2012-11-27 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | -7,700 | 0.00 | -0.00 | 2012-11-27 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 75,231 | -7,800 | 0.00 | -0.00 | 2012-11-27 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,919 | -9,642 | 0.00 | -0.00 | 2012-11-27 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,151 | -10,000 | 0.03 | -0.00 | 2012-11-27 | |
| 76 | B01645 | SELINA & CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2012-11-27 | |
| 77 | B01138 | CLSA LTD | 12,050 | -16,800 | 0.00 | -0.00 | 2012-11-27 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,350 | -30,000 | 0.00 | -0.00 | 2012-11-27 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,834 | -31,600 | 0.01 | -0.00 | 2012-11-27 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 157,498 | -33,000 | 0.00 | -0.00 | 2012-11-27 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,049 | -35,550 | 0.01 | -0.00 | 2012-11-27 | |
| 82 | C00093 | BNP PARIBAS | 92,226,350 | -37,200 | 1.58 | -0.00 | 2012-11-27 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 51,400 | -50,000 | 0.00 | -0.00 | 2012-11-27 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,982,538 | -507,900 | 2.80 | -0.01 | 2012-11-27 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,684,143 | -538,600 | 0.40 | -0.01 | 2012-11-27 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,918 | -638,610 | 0.03 | -0.01 | 2012-11-27 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,093 | -763,070 | 0.04 | -0.01 | 2012-11-27 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,758,275 | -1,564,336 | 0.17 | -0.03 | 2012-11-27 | |
| 88 | Total changed named holdings | 922,458,347 | 7,300 | 15.77 | 0.00 | |||
| 281 | Unchanged named holdings | 86,252,871 | 0 | 1.47 | 0.00 | |||
| 369 | Total named holdings | 1,008,711,218 | 7,300 | 17.24 | 0.00 | |||
| 245 | Unnamed Investor Participants | 3,860,152 | -800 | 0.07 | -0.00 | |||
| 614 | Total securities in CCASS | 1,012,571,370 | 6,500 | 17.31 | 0.00 | |||
| Securities not in CCASS | 4,837,428,630 | -6,500 | 82.69 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 5,539,685 |
| Turnover | 139,793,643 |
| Average price | 25.235 |
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