SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 179,130,522 | 3,298,924 | 3.06 | 0.06 | 2013-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,550,357 | 830,096 | 4.98 | 0.01 | 2013-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 66,645,148 | 275,673 | 1.14 | 0.00 | 2013-06-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,840,045 | 113,050 | 0.12 | 0.00 | 2013-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,392,104 | 88,700 | 0.13 | 0.00 | 2013-06-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,650 | 71,600 | 0.01 | 0.00 | 2013-06-13 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 986,027 | 26,000 | 0.02 | 0.00 | 2013-06-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,951 | 25,000 | 0.02 | 0.00 | 2013-06-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,944 | 24,000 | 0.00 | 0.00 | 2013-06-13 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 11 | B01592 | PLATINUM BROKING CO LTD | 70,350 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,196,087 | 13,400 | 0.07 | 0.00 | 2013-06-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,700 | 10,827 | 0.00 | 0.00 | 2013-06-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,214 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,265 | 8,000 | 0.02 | 0.00 | 2013-06-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 975,269 | 2,000 | 0.02 | 0.00 | 2013-06-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,460 | 2,000 | 0.03 | 0.00 | 2013-06-13 | |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 566,450 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,850 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 254,352 | 1,800 | 0.00 | 0.00 | 2013-06-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,228,559 | 1,400 | 0.09 | 0.00 | 2013-06-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,882 | 1,200 | 0.01 | 0.00 | 2013-06-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 401,269 | 1,000 | 0.01 | 0.00 | 2013-06-13 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 53,150 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 25 | B01138 | CLSA LTD | 7,550 | 200 | 0.00 | 0.00 | 2013-06-13 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,109 | 150 | 0.00 | 0.00 | 2013-06-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,632 | -96 | 0.00 | -0.00 | 2013-06-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,219 | -200 | 0.01 | -0.00 | 2013-06-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 83,407 | -200 | 0.00 | -0.00 | 2013-06-13 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -800 | 0.00 | -0.00 | 2013-06-13 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,253 | -1,000 | 0.01 | -0.00 | 2013-06-13 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 67,130 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 35 | B01577 | YF SECURITIES CO LTD | 261,750 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,309,552 | -1,400 | 0.06 | -0.00 | 2013-06-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,616 | -3,000 | 0.02 | -0.00 | 2013-06-13 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-06-13 | |
| 39 | B01776 | AIF SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 41 | C00102 | MACQUARIE BANK LTD | 5,895 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 86,050 | -5,600 | 0.00 | -0.00 | 2013-06-13 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,950 | -6,600 | 0.01 | -0.00 | 2013-06-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,198 | -8,400 | 0.02 | -0.00 | 2013-06-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,588 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 46 | C00018 | HANG SENG BANK LTD | 13,338,206 | -10,000 | 0.23 | -0.00 | 2013-06-13 | |
| 47 | B01184 | QUAM SECURITIES LTD | 74,962 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,800 | -11,600 | 0.00 | -0.00 | 2013-06-13 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,562,330 | -17,200 | 0.10 | -0.00 | 2013-06-13 | |
| 50 | B01708 | ROSA SECURITIES LTD | 400,100 | -19,600 | 0.01 | -0.00 | 2013-06-13 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,060 | -37,800 | 0.00 | -0.00 | 2013-06-13 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,846,876 | -53,000 | 0.19 | -0.00 | 2013-06-13 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,576 | -84,400 | 0.00 | -0.00 | 2013-06-13 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 223,503 | -131,200 | 0.00 | -0.00 | 2013-06-13 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,638 | -146,524 | 0.01 | -0.00 | 2013-06-13 | |
| 56 | C00074 | DEUTSCHE BANK AG | 7,733,565 | -190,349 | 0.13 | -0.00 | 2013-06-13 | |
| 57 | C00093 | BNP PARIBAS | 119,337,747 | -191,400 | 2.04 | -0.00 | 2013-06-13 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,741,490 | -258,000 | 0.05 | -0.00 | 2013-06-13 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,552 | -1,592,400 | 0.02 | -0.03 | 2013-06-13 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,969,877 | -2,051,151 | 3.37 | -0.04 | 2013-06-13 | |
| 60 | Total changed named holdings | 936,907,786 | -11,900 | 16.02 | -0.00 | |||
| 301 | Unchanged named holdings | 72,190,359 | 0 | 1.23 | 0.00 | |||
| 361 | Total named holdings | 1,009,098,145 | -11,900 | 17.25 | 0.00 | |||
| 239 | Unnamed Investor Participants | 3,375,243 | 7,000 | 0.06 | 0.00 | |||
| 600 | Total securities in CCASS | 1,012,473,388 | -4,900 | 17.31 | -0.00 | |||
| Securities not in CCASS | 4,837,526,612 | 4,900 | 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 | 2013-06-10 |
| Volume | 5,924,877 |
| Turnover | 139,220,964 |
| Average price | 23.498 |
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