SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 196,348,763 | 1,298,327 | 3.36 | 0.02 | 2013-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,539,316 | 513,113 | 0.15 | 0.01 | 2013-07-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,539 | 288,018 | 0.04 | 0.00 | 2013-07-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,000 | 215,600 | 0.02 | 0.00 | 2013-07-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,715,573 | 99,800 | 0.03 | 0.00 | 2013-07-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,040 | 36,200 | 0.06 | 0.00 | 2013-07-09 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 33,200 | 33,200 | 0.00 | 0.00 | 2013-07-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,398 | 22,000 | 0.02 | 0.00 | 2013-07-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2013-07-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 166,466 | 6,800 | 0.00 | 0.00 | 2013-07-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,129,810 | 5,000 | 0.04 | 0.00 | 2013-07-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,650 | 4,500 | 0.01 | 0.00 | 2013-07-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,812,126 | 4,200 | 0.18 | 0.00 | 2013-07-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,165 | 2,000 | 0.02 | 0.00 | 2013-07-09 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 46,700 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,648 | 300 | 0.00 | 0.00 | 2013-07-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,229,269 | 200 | 0.02 | 0.00 | 2013-07-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,760 | 110 | 0.00 | 0.00 | 2013-07-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,450 | -800 | 0.00 | -0.00 | 2013-07-09 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 57,600 | -800 | 0.00 | -0.00 | 2013-07-09 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 20,302 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 22 | B01350 | S. W. WOO & CO LTD | 36,009 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 268,752 | -1,200 | 0.00 | -0.00 | 2013-07-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,860 | -1,400 | 0.00 | -0.00 | 2013-07-09 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 14,400 | -1,400 | 0.00 | -0.00 | 2013-07-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,266,759 | -1,800 | 0.09 | -0.00 | 2013-07-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 342,365 | -2,000 | 0.01 | -0.00 | 2013-07-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 76,050 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,350 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,319,712 | -2,600 | 0.02 | -0.00 | 2013-07-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 97,407 | -2,600 | 0.00 | -0.00 | 2013-07-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,219 | -3,000 | 0.01 | -0.00 | 2013-07-09 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 34,900 | -3,000 | 0.00 | -0.00 | 2013-07-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,104 | -3,200 | 0.13 | -0.00 | 2013-07-09 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 66,730 | -3,200 | 0.00 | -0.00 | 2013-07-09 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 86,150 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,250 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 407,469 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,253 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,016 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-09 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 566,450 | -6,000 | 0.01 | -0.00 | 2013-07-09 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2013-07-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,860 | -7,600 | 0.03 | -0.00 | 2013-07-09 | |
| 45 | B01610 | KGI ASIA LTD | 309,415 | -8,000 | 0.01 | -0.00 | 2013-07-09 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 18,270 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 26,950 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,252 | -11,000 | 0.01 | -0.00 | 2013-07-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,500,970 | -13,700 | 0.13 | -0.00 | 2013-07-09 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,150 | -15,000 | 0.00 | -0.00 | 2013-07-09 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,388 | -16,200 | 0.01 | -0.00 | 2013-07-09 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,066 | -17,000 | 0.02 | -0.00 | 2013-07-09 | |
| 53 | C00016 | DBS BANK LTD | 1,423,515 | -20,000 | 0.02 | -0.00 | 2013-07-09 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,482 | -27,000 | 0.01 | -0.00 | 2013-07-09 | |
| 55 | C00018 | HANG SENG BANK LTD | 13,353,406 | -30,000 | 0.23 | -0.00 | 2013-07-09 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 2,750 | -40,000 | 0.00 | -0.00 | 2013-07-09 | |
| 57 | B01130 | BOCI SECURITIES LTD | 4,193,887 | -47,200 | 0.07 | -0.00 | 2013-07-09 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,393,352 | -56,200 | 0.06 | -0.00 | 2013-07-09 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,655,721 | -79,109 | 0.11 | -0.00 | 2013-07-09 | |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 814,100 | -96,600 | 0.01 | -0.00 | 2013-07-09 | |
| 61 | C00010 | CITIBANK N.A. | 61,831,425 | -121,600 | 1.06 | -0.00 | 2013-07-09 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,050 | -154,400 | 0.01 | -0.00 | 2013-07-09 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,728,202 | -288,600 | 3.26 | -0.00 | 2013-07-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,381,119 | -1,394,859 | 4.74 | -0.02 | 2013-07-09 | |
| 64 | Total changed named holdings | 822,082,010 | 1,500 | 14.05 | 0.00 | |||
| 296 | Unchanged named holdings | 187,139,989 | 0 | 3.20 | 0.00 | |||
| 360 | Total named holdings | 1,009,221,999 | 1,500 | 17.25 | 0.00 | |||
| 242 | Unnamed Investor Participants | 3,579,488 | 0 | 0.06 | 0.00 | |||
| 602 | Total securities in CCASS | 1,012,801,487 | 1,500 | 17.31 | 0.00 | |||
| Securities not in CCASS | 4,837,198,513 | -1,500 | 82.69 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 3,931,152 |
| Turnover | 89,388,054 |
| Average price | 22.738 |
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