SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00010 | CITIBANK N.A. | 38,550,487 | 873,343 | 0.66 | 0.01 | 2012-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,152,095 | 761,365 | 1.11 | 0.01 | 2012-04-13 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,800,789 | 39,000 | 0.03 | 0.00 | 2012-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,503 | 25,700 | 0.02 | 0.00 | 2012-04-13 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 420,995 | 20,000 | 0.01 | 0.00 | 2012-04-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,531 | 15,000 | 0.02 | 0.00 | 2012-04-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,954,913 | 7,000 | 0.03 | 0.00 | 2012-04-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,784,287 | 6,400 | 0.03 | 0.00 | 2012-04-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,671,246 | 3,000 | 0.03 | 0.00 | 2012-04-13 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,950 | 2,800 | 0.00 | 0.00 | 2012-04-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,137 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,615 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,452 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,400 | 700 | 0.00 | 0.00 | 2012-04-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,150 | 400 | 0.00 | 0.00 | 2012-04-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,819 | 2 | 0.00 | 0.00 | 2012-04-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 79,850 | -200 | 0.00 | -0.00 | 2012-04-13 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 216,150 | -400 | 0.00 | -0.00 | 2012-04-13 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 175,185 | -600 | 0.00 | -0.00 | 2012-04-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 191,734 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,753 | -1,000 | 0.02 | -0.00 | 2012-04-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,500 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 24 | B01610 | KGI ASIA LTD | 765,986 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 101,950 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 26 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-13 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 24,650 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,112 | -1,300 | 0.01 | -0.00 | 2012-04-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,313,680 | -1,400 | 0.04 | -0.00 | 2012-04-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,521 | -1,900 | 0.00 | -0.00 | 2012-04-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,850 | -2,000 | 0.01 | -0.00 | 2012-04-13 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 19,820 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 47,100 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,510 | -2,200 | 0.01 | -0.00 | 2012-04-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 41,425 | -2,850 | 0.00 | -0.00 | 2012-04-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 103,346 | -3,000 | 0.00 | -0.00 | 2012-04-13 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 773,650 | -3,000 | 0.01 | -0.00 | 2012-04-13 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 4,550 | -3,000 | 0.00 | -0.00 | 2012-04-13 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 102,450 | -4,000 | 0.00 | -0.00 | 2012-04-13 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 112,453 | -4,000 | 0.00 | -0.00 | 2012-04-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,215 | -4,000 | 0.01 | -0.00 | 2012-04-13 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,050 | -4,800 | 0.00 | -0.00 | 2012-04-13 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,156,911 | -5,000 | 0.04 | -0.00 | 2012-04-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 21,991,110 | -5,000 | 0.38 | -0.00 | 2012-04-13 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 7,300 | -5,000 | 0.00 | -0.00 | 2012-04-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 36,937 | -5,200 | 0.00 | -0.00 | 2012-04-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 220,896 | -5,400 | 0.00 | -0.00 | 2012-04-13 |
| 49 | B01522 | CHUANGS & CO LTD | 0 | -6,650 | -0.00 | 2012-04-13 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 13,800 | -6,800 | 0.00 | -0.00 | 2012-04-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,960 | -7,000 | 0.02 | -0.00 | 2012-04-13 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 565,836 | -8,000 | 0.01 | -0.00 | 2012-04-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,660 | -8,400 | 0.03 | -0.00 | 2012-04-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,045 | -9,000 | 0.01 | -0.00 | 2012-04-13 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,750 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,622 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,014 | -11,000 | 0.00 | -0.00 | 2012-04-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 256,912 | -17,000 | 0.00 | -0.00 | 2012-04-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,845 | -19,000 | 0.01 | -0.00 | 2012-04-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,937 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 99,451 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 62 | B01129 | WOCOM SECURITIES LTD | 395,663 | -21,800 | 0.01 | -0.00 | 2012-04-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,988 | -25,000 | 0.01 | -0.00 | 2012-04-13 |
| 64 | B01740 | WIN SECURITIES LTD | 82,600 | -25,000 | 0.00 | -0.00 | 2012-04-13 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,960 | -26,000 | 0.00 | -0.00 | 2012-04-13 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 27,200 | -30,000 | 0.00 | -0.00 | 2012-04-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,783,804 | -41,517 | 4.00 | -0.00 | 2012-04-13 |
| 68 | C00093 | BNP PARIBAS | 74,687,533 | -47,383 | 1.28 | -0.00 | 2012-04-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,347,960 | -55,400 | 0.09 | -0.00 | 2012-04-13 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,738,980 | -63,600 | 0.05 | -0.00 | 2012-04-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,958,044 | -69,850 | 0.05 | -0.00 | 2012-04-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,909,272 | -142,500 | 0.12 | -0.00 | 2012-04-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,539,223 | -147,850 | 0.09 | -0.00 | 2012-04-13 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,512,550 | -170,000 | 0.15 | -0.00 | 2012-04-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,746,187 | -175,000 | 0.06 | -0.00 | 2012-04-13 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,061 | -205,260 | 0.04 | -0.00 | 2012-04-13 |
| 77 | B01577 | YF SECURITIES CO LTD | 233,550 | -295,000 | 0.00 | -0.01 | 2012-04-13 |
| 77 | Total changed named holdings | 500,912,420 | 10,450 | 8.56 | 0.00 | ||
| 292 | Unchanged named holdings | 54,855,573 | 0 | 0.94 | 0.00 | ||
| 369 | Total named holdings | 555,767,993 | 10,450 | 9.50 | 0.00 | ||
| 267 | Unnamed Investor Participants | 3,887,142 | -6,800 | 0.07 | -0.00 | ||
| 636 | Total securities in CCASS | 559,655,135 | 3,650 | 9.57 | 0.00 | ||
| Securities not in CCASS | 5,290,344,865 | -3,650 | 90.43 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 2,533,752 |
| Turnover | 48,760,322 |
| Average price | 19.244 |
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