SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,661,905 | 776,362 | 3.00 | 0.01 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,241,620 | 351,533 | 3.44 | 0.01 | 2013-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,274,687 | 320,000 | 0.06 | 0.01 | 2013-06-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,558 | 282,824 | 0.03 | 0.00 | 2013-06-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,469,330 | 103,000 | 0.06 | 0.00 | 2013-06-05 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,998,855 | 100,000 | 0.03 | 0.00 | 2013-06-05 | |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 941,190 | 100,000 | 0.02 | 0.00 | 2013-06-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,102 | 58,000 | 0.01 | 0.00 | 2013-06-05 | |
| 9 | C00016 | DBS BANK LTD | 1,281,715 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,848,690 | 20,000 | 0.32 | 0.00 | 2013-06-05 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 18,500 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,809,204 | 17,200 | 0.12 | 0.00 | 2013-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,581,795 | 16,800 | 0.11 | 0.00 | 2013-06-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 88,962 | 15,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | C00018 | HANG SENG BANK LTD | 13,308,206 | 10,000 | 0.23 | 0.00 | 2013-06-05 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,753 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,419 | 5,000 | 0.01 | 0.00 | 2013-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 240,647 | 4,200 | 0.00 | 0.00 | 2013-06-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 779,069 | 4,200 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,952 | 3,000 | 0.06 | 0.00 | 2013-06-05 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 22 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 24 | B01150 | MTF SECURITIES LTD | 156,410 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 22,978,012 | 2,000 | 0.39 | 0.00 | 2013-06-05 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 18,750 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-06-05 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 35,721 | 600 | 0.00 | 0.00 | 2013-06-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,200,159 | 400 | 0.09 | 0.00 | 2013-06-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,725 | 31 | 0.00 | 0.00 | 2013-06-05 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,496 | -200 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 66,930 | -400 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -500 | 0.00 | -0.00 | 2013-06-05 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,750 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 35 | B01610 | KGI ASIA LTD | 261,615 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 122,596 | -1,200 | 0.00 | -0.00 | 2013-06-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 79,557 | -1,200 | 0.00 | -0.00 | 2013-06-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,165 | -1,400 | 0.02 | -0.00 | 2013-06-05 | |
| 39 | B01577 | YF SECURITIES CO LTD | 262,750 | -1,400 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 94,150 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,400 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,816 | -3,000 | 0.02 | -0.00 | 2013-06-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,550 | -3,000 | 0.01 | -0.00 | 2013-06-05 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2013-06-05 | |
| 45 | C00093 | BNP PARIBAS | 119,115,407 | -3,400 | 2.04 | -0.00 | 2013-06-05 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 23,300 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 35,150 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 299,066 | -5,400 | 0.01 | -0.00 | 2013-06-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,750 | -6,800 | 0.00 | -0.00 | 2013-06-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,398 | -8,000 | 0.02 | -0.00 | 2013-06-05 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,060 | -9,200 | 0.03 | -0.00 | 2013-06-05 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,816 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 305,565 | -10,400 | 0.01 | -0.00 | 2013-06-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,969 | -12,740 | 0.02 | -0.00 | 2013-06-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | -15,200 | 0.00 | -0.00 | 2013-06-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,630,330 | -15,513 | 0.10 | -0.00 | 2013-06-05 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,600 | 0.00 | -0.00 | 2013-06-05 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,053 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 60 | B01708 | ROSA SECURITIES LTD | 600,100 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,959 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 62 | C00097 | ABN AMRO BANK N.V. | 960,027 | -29,600 | 0.02 | -0.00 | 2013-06-05 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,408 | -29,899 | 0.00 | -0.00 | 2013-06-05 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,682 | -32,400 | 0.01 | -0.00 | 2013-06-05 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,788 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -65,697 | 0.00 | -0.00 | 2013-06-05 | |
| 67 | C00010 | CITIBANK N.A. | 66,546,332 | -111,403 | 1.14 | -0.00 | 2013-06-05 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,706,876 | -150,800 | 0.18 | -0.00 | 2013-06-05 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,162 | -198,312 | 0.01 | -0.00 | 2013-06-05 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,631,766 | -430,000 | 0.04 | -0.01 | 2013-06-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,772,254 | -941,586 | 5.07 | -0.02 | 2013-06-05 | |
| 71 | Total changed named holdings | 982,963,829 | 15,000 | 16.80 | 0.00 | |||
| 289 | Unchanged named holdings | 26,181,016 | 0 | 0.45 | 0.00 | |||
| 360 | Total named holdings | 1,009,144,845 | 15,000 | 17.25 | 0.00 | |||
| 236 | Unnamed Investor Participants | 3,359,043 | 10,500 | 0.06 | 0.00 | |||
| 596 | Total securities in CCASS | 1,012,503,888 | 25,500 | 17.31 | 0.00 | |||
| Securities not in CCASS | 4,837,496,112 | -25,500 | 82.69 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,254,771 |
| Turnover | 104,307,665 |
| Average price | 24.515 |
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