SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-03-20 to 2012-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,069,136 | 2,098,327 | 3.93 | 0.04 | 2012-03-21 |
| 2 | C00010 | CITIBANK N.A. | 37,383,609 | 500,600 | 0.64 | 0.01 | 2012-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,882 | 125,000 | 0.01 | 0.00 | 2012-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,949 | 23,621 | 0.04 | 0.00 | 2012-03-21 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 2,720,300 | 22,000 | 0.05 | 0.00 | 2012-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,835,871 | 20,132 | 1.07 | 0.00 | 2012-03-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 63,300 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 8 | B01708 | ROSA SECURITIES LTD | 594,100 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 9 | C00018 | HANG SENG BANK LTD | 12,401,081 | 19,650 | 0.21 | 0.00 | 2012-03-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,316,100 | 15,400 | 0.16 | 0.00 | 2012-03-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,637 | 12,000 | 0.00 | 0.00 | 2012-03-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,188 | 10,400 | 0.01 | 0.00 | 2012-03-21 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,350 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,641,114 | 10,000 | 0.27 | 0.00 | 2012-03-21 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 129,451 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 437,995 | 9,600 | 0.01 | 0.00 | 2012-03-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,990 | 8,650 | 0.02 | 0.00 | 2012-03-21 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,950 | 8,000 | 0.00 | 0.00 | 2012-03-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,165 | 8,000 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 29,550 | 7,000 | 0.00 | 0.00 | 2012-03-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 296,112 | 6,000 | 0.01 | 0.00 | 2012-03-21 |
| 22 | B01577 | YF SECURITIES CO LTD | 643,550 | 6,000 | 0.01 | 0.00 | 2012-03-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,425,237 | 5,300 | 0.06 | 0.00 | 2012-03-21 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,716,789 | 5,000 | 0.03 | 0.00 | 2012-03-21 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 786,650 | 4,000 | 0.01 | 0.00 | 2012-03-21 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,250 | 3,600 | 0.00 | 0.00 | 2012-03-21 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,800 | 3,000 | 0.00 | 0.00 | 2012-03-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,902 | 2,800 | 0.00 | 0.00 | 2012-03-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 272,396 | 2,600 | 0.00 | 0.00 | 2012-03-21 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 276,100 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 37,650 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 32 | B01483 | BULLISH SECURITIES LTD | 15,450 | 1,650 | 0.00 | 0.00 | 2012-03-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 1,400 | 0.00 | 0.00 | 2012-03-21 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 37,150 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 35 | B01427 | TSE'S SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 9,230 | 600 | 0.00 | 0.00 | 2012-03-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,688 | 416 | 0.00 | 0.00 | 2012-03-21 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 6,224 | 50 | 0.00 | 0.00 | 2012-03-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,933 | 47 | 0.00 | 0.00 | 2012-03-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 815,369 | -200 | 0.01 | -0.00 | 2012-03-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,629 | -307 | 0.00 | -0.00 | 2012-03-21 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,016 | -350 | 0.00 | -0.00 | 2012-03-21 |
| 43 | B01385 | FAIRWIN BROKING LTD | 18,950 | -400 | 0.00 | -0.00 | 2012-03-21 |
| 44 | B01440 | HOU TAK SECURITIES LTD | 700 | -400 | 0.00 | -0.00 | 2012-03-21 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,560 | -700 | 0.00 | -0.00 | 2012-03-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 103,074 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 41,750 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 48 | B01290 | SPS SECURITIES LTD | 25,999 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 50 | B01252 | CORPORATE BROKERS LTD | 81,850 | -1,200 | 0.00 | -0.00 | 2012-03-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 127,250 | -1,200 | 0.00 | -0.00 | 2012-03-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 462,669 | -1,700 | 0.01 | -0.00 | 2012-03-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,595 | -1,800 | 0.02 | -0.00 | 2012-03-21 |
| 54 | B01138 | CLSA LTD | 12,050 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,761 | -2,000 | 0.04 | -0.00 | 2012-03-21 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,700 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 57 | B01645 | SELINA & CO LTD | 3,550 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 58 | B01350 | S. W. WOO & CO LTD | 8,050 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,150 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,400 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 61 | B01732 | WINTECH SECURITIES LTD | 7,400 | -2,800 | 0.00 | -0.00 | 2012-03-21 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 286,650 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 79,294 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 237,434 | -3,200 | 0.00 | -0.00 | 2012-03-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,846 | -3,200 | 0.03 | -0.00 | 2012-03-21 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,450 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 67 | B01550 | HUAYU SECURITIES LTD | 117,400 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 12,550 | -4,500 | 0.00 | -0.00 | 2012-03-21 |
| 69 | B01209 | MASON SECURITIES LTD | 156,830 | -4,650 | 0.00 | -0.00 | 2012-03-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,600 | -5,200 | 0.02 | -0.00 | 2012-03-21 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 53,144 | -5,400 | 0.00 | -0.00 | 2012-03-21 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,033 | -6,600 | 0.02 | -0.00 | 2012-03-21 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 111,700 | -6,600 | 0.00 | -0.00 | 2012-03-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,646,310 | -7,000 | 0.10 | -0.00 | 2012-03-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,622 | -8,000 | 0.01 | -0.00 | 2012-03-21 |
| 76 | B01610 | KGI ASIA LTD | 769,136 | -9,600 | 0.01 | -0.00 | 2012-03-21 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,060 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,980 | -12,000 | 0.02 | -0.00 | 2012-03-21 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 110,350 | -12,000 | 0.00 | -0.00 | 2012-03-21 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,562,135 | -14,900 | 0.03 | -0.00 | 2012-03-21 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,160 | -16,400 | 0.03 | -0.00 | 2012-03-21 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,850 | -17,000 | 0.01 | -0.00 | 2012-03-21 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,545 | -19,800 | 0.02 | -0.00 | 2012-03-21 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,014 | -20,000 | 0.01 | -0.00 | 2012-03-21 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,480 | -22,200 | 0.05 | -0.00 | 2012-03-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 7,885,955 | -28,416 | 0.13 | -0.00 | 2012-03-21 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,700 | -45,000 | 0.00 | -0.00 | 2012-03-21 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,250 | -89,800 | 0.00 | -0.00 | 2012-03-21 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,140 | -120,000 | 0.03 | -0.00 | 2012-03-21 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,608 | -149,000 | 0.00 | -0.00 | 2012-03-21 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,247 | -163,150 | 0.04 | -0.00 | 2012-03-21 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,523 | -233,500 | 0.11 | -0.00 | 2012-03-21 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,595,161 | -475,770 | 0.04 | -0.01 | 2012-03-21 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,630,280 | -1,464,950 | 0.04 | -0.03 | 2012-03-21 |
| 95 | Total changed named holdings | 435,507,438 | -24,050 | 7.44 | -0.00 | ||
| 277 | Unchanged named holdings | 120,081,018 | 0 | 2.05 | 0.00 | ||
| 372 | Total named holdings | 555,588,456 | -24,050 | 9.50 | 0.00 | ||
| 265 | Unnamed Investor Participants | 3,674,542 | 5,500 | 0.06 | 0.00 | ||
| 637 | Total securities in CCASS | 559,262,998 | -18,550 | 9.56 | -0.00 | ||
| Securities not in CCASS | 5,290,737,002 | 18,550 | 90.44 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 2,108,629 |
| Turnover | 40,599,400 |
| Average price | 19.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy