SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 202,481,232 | 906,869 | 3.46 | 0.02 | 2013-07-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,567,163 | 901,190 | 0.04 | 0.02 | 2013-07-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,044,907 | 546,252 | 0.12 | 0.01 | 2013-07-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,073,033 | 203,600 | 3.30 | 0.00 | 2013-07-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,700 | 43,700 | 0.00 | 0.00 | 2013-07-19 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 240,700 | 41,000 | 0.00 | 0.00 | 2013-07-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,010,726 | 28,000 | 0.19 | 0.00 | 2013-07-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,453 | 9,600 | 0.01 | 0.00 | 2013-07-19 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 780,900 | 9,000 | 0.01 | 0.00 | 2013-07-19 | |
| 10 | C00102 | MACQUARIE BANK LTD | 13,062 | 8,200 | 0.00 | 0.00 | 2013-07-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,165 | 4,000 | 0.02 | 0.00 | 2013-07-19 | |
| 12 | B01138 | CLSA LTD | 11,350 | 4,000 | 0.00 | 0.00 | 2013-07-19 | |
| 13 | B01610 | KGI ASIA LTD | 294,415 | 3,000 | 0.01 | 0.00 | 2013-07-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,344 | 3,000 | 0.00 | 0.00 | 2013-07-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 46,350 | 2,600 | 0.00 | 0.00 | 2013-07-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,837,704 | 2,400 | 0.13 | 0.00 | 2013-07-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,407 | 2,400 | 0.00 | 0.00 | 2013-07-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,052 | 2,200 | 0.01 | 0.00 | 2013-07-19 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,840 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 20 | B01740 | WIN SECURITIES LTD | 101,000 | 1,200 | 0.00 | 0.00 | 2013-07-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 315,565 | 800 | 0.01 | 0.00 | 2013-07-19 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,522 | 57 | 0.00 | 0.00 | 2013-07-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,701 | -2 | 0.00 | -0.00 | 2013-07-19 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 63,930 | -200 | 0.00 | -0.00 | 2013-07-19 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,390,952 | -600 | 0.06 | -0.00 | 2013-07-19 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,150 | -700 | 0.00 | -0.00 | 2013-07-19 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,304 | -800 | 0.05 | -0.00 | 2013-07-19 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350 | -800 | 0.00 | -0.00 | 2013-07-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 22,894,896 | -1,000 | 0.39 | -0.00 | 2013-07-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 76,050 | -1,200 | 0.00 | -0.00 | 2013-07-19 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,398 | -1,200 | 0.02 | -0.00 | 2013-07-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,750 | -1,400 | 0.00 | -0.00 | 2013-07-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,682 | -2,000 | 0.01 | -0.00 | 2013-07-19 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,850 | -2,000 | 0.00 | -0.00 | 2013-07-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,650 | -2,000 | 0.00 | -0.00 | 2013-07-19 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 402,269 | -3,000 | 0.01 | -0.00 | 2013-07-19 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,751 | -3,000 | 0.02 | -0.00 | 2013-07-19 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,214,719 | -3,000 | 0.09 | -0.00 | 2013-07-19 | |
| 39 | YUNG KAY SUM | 2,000 | -3,600 | 0.00 | -0.00 | 2013-07-19 | ||
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,650 | -4,400 | 0.01 | -0.00 | 2013-07-19 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,050 | -5,000 | 0.01 | -0.00 | 2013-07-19 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,108,410 | -8,400 | 0.04 | -0.00 | 2013-07-19 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,353,720 | -12,000 | 0.13 | -0.00 | 2013-07-19 | |
| 44 | C00018 | HANG SENG BANK LTD | 13,302,456 | -35,000 | 0.23 | -0.00 | 2013-07-19 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,400 | -52,800 | 0.01 | -0.00 | 2013-07-19 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,001,110 | -53,000 | 0.05 | -0.00 | 2013-07-19 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,675,566 | -143,000 | 0.05 | -0.00 | 2013-07-19 | |
| 48 | C00010 | CITIBANK N.A. | 62,252,394 | -318,404 | 1.06 | -0.01 | 2013-07-19 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,702,676 | -401,969 | 0.08 | -0.01 | 2013-07-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,886,233 | -723,003 | 4.68 | -0.01 | 2013-07-19 | |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -941,190 | 0.00 | -0.02 | 2013-07-19 | |
| 51 | Total changed named holdings | 838,023,657 | 400 | 14.33 | 0.00 | |||
| 305 | Unchanged named holdings | 171,164,141 | 0 | 2.93 | 0.00 | |||
| 356 | Total named holdings | 1,009,187,798 | 400 | 17.25 | 0.00 | |||
| 243 | Unnamed Investor Participants | 3,585,288 | -600 | 0.06 | -0.00 | |||
| 599 | Total securities in CCASS | 1,012,773,086 | -200 | 17.31 | -0.00 | |||
| Securities not in CCASS | 4,837,226,914 | 200 | 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 | 2013-07-17 |
| Volume | 2,573,459 |
| Turnover | 61,266,380 |
| Average price | 23.807 |
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