SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00018 | HANG SENG BANK LTD | 12,723,854 | 11,055,649 | 0.22 | 0.19 | 2012-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,528 | 248,950 | 0.02 | 0.00 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,535,861 | 120,168 | 1.80 | 0.00 | 2012-01-19 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 67,266 | 50,347 | 0.00 | 0.00 | 2012-01-19 |
| 5 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 31,789 | 23,383 | 0.00 | 0.00 | 2012-01-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 701,099 | 20,202 | 0.01 | 0.00 | 2012-01-19 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 17,850 | 7,000 | 0.00 | 0.00 | 2012-01-19 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 24,150 | 4,995 | 0.00 | 0.00 | 2012-01-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,288,120 | 4,550 | 0.09 | 0.00 | 2012-01-19 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,800 | 3,500 | 0.00 | 0.00 | 2012-01-19 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,150 | 1,400 | 0.00 | 0.00 | 2012-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 79,873 | 700 | 0.00 | 0.00 | 2012-01-19 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 10,150 | 700 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,173 | -210 | 0.02 | -0.00 | 2012-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,682 | -350 | 0.00 | -0.00 | 2012-01-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,240 | -2,800 | 0.01 | -0.00 | 2012-01-19 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,155,816 | -2,800 | 0.22 | -0.00 | 2012-01-19 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 11,200 | -3,500 | 0.00 | -0.00 | 2012-01-19 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,596 | -8,400 | 0.00 | -0.00 | 2012-01-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,104 | -17,850 | 0.04 | -0.00 | 2012-01-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,057,642 | -360,060 | 4.51 | -0.01 | 2012-01-19 |
| 21 | Total changed named holdings | 406,734,943 | 11,145,574 | 6.95 | 0.19 | ||
| 335 | Unchanged named holdings | 155,180,212 | 0 | 2.65 | 0.00 | ||
| 356 | Total named holdings | 561,915,155 | 11,145,574 | 9.61 | 0.00 | ||
| 258 | Unnamed Investor Participants | 2,602,835 | -350 | 0.04 | -0.00 | ||
| 614 | Total securities in CCASS | 564,517,990 | 11,145,224 | 9.65 | 0.19 | ||
| Securities not in CCASS | 5,285,482,010 | -11,145,224 | 90.35 | -0.19 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2012-01-18 |
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