SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,311,544 | 403,000 | 0.06 | 0.01 | 2012-04-18 |
| 2 | C00093 | BNP PARIBAS | 74,908,789 | 274,468 | 1.28 | 0.00 | 2012-04-18 |
| 3 | C00010 | CITIBANK N.A. | 39,630,624 | 187,100 | 0.68 | 0.00 | 2012-04-18 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,065,689 | 45,000 | 0.04 | 0.00 | 2012-04-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,011,787 | 30,200 | 0.07 | 0.00 | 2012-04-18 |
| 6 | B01708 | ROSA SECURITIES LTD | 710,100 | 24,000 | 0.01 | 0.00 | 2012-04-18 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,893,021 | 20,000 | 0.03 | 0.00 | 2012-04-18 |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 152,266 | 20,000 | 0.00 | 0.00 | 2012-04-18 |
| 9 | B01577 | YF SECURITIES CO LTD | 293,550 | 10,000 | 0.01 | 0.00 | 2012-04-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,186,261 | 3,200 | 0.04 | 0.00 | 2012-04-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,563 | 2,800 | 0.02 | 0.00 | 2012-04-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,560 | 2,000 | 0.02 | 0.00 | 2012-04-18 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 32,900 | 1,400 | 0.00 | 0.00 | 2012-04-18 |
| 15 | B01428 | HIP HING SECURITIES LTD | 4,050 | 1,000 | 0.00 | 0.00 | 2012-04-18 |
| 16 | C00018 | HANG SENG BANK LTD | 12,155,525 | 600 | 0.21 | 0.00 | 2012-04-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 46,937 | 200 | 0.00 | 0.00 | 2012-04-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,899 | 61 | 0.00 | 0.00 | 2012-04-18 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 623 | 60 | 0.00 | 0.00 | 2012-04-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,814 | -200 | 0.00 | -0.00 | 2012-04-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,910 | -400 | 0.01 | -0.00 | 2012-04-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 40,275 | -400 | 0.00 | -0.00 | 2012-04-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,548 | -400 | 0.00 | -0.00 | 2012-04-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,700,980 | -600 | 0.05 | -0.00 | 2012-04-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,933 | -600 | 0.01 | -0.00 | 2012-04-18 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 1,018,430 | -600 | 0.02 | -0.00 | 2012-04-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 76,150 | -600 | 0.00 | -0.00 | 2012-04-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,131 | -1,000 | 0.01 | -0.00 | 2012-04-18 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,653 | -2,000 | 0.02 | -0.00 | 2012-04-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,350 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,762 | -2,000 | 0.01 | -0.00 | 2012-04-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,937 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,311,060 | -2,000 | 0.09 | -0.00 | 2012-04-18 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,446 | -2,000 | 0.03 | -0.00 | 2012-04-18 |
| 37 | B01129 | WOCOM SECURITIES LTD | 393,663 | -2,000 | 0.01 | -0.00 | 2012-04-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,948,861 | -2,350 | 0.03 | -0.00 | 2012-04-18 |
| 39 | B01732 | WINTECH SECURITIES LTD | 8,600 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,700 | -3,200 | 0.00 | -0.00 | 2012-04-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,488 | -3,400 | 0.01 | -0.00 | 2012-04-18 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -3,400 | -0.00 | 2012-04-18 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 208,896 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 44 | B01280 | WING FAT SECURITIES LTD | 105,700 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-04-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,822 | -6,000 | 0.00 | -0.00 | 2012-04-18 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,150 | -6,000 | 0.00 | -0.00 | 2012-04-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,073 | -6,400 | 0.09 | -0.00 | 2012-04-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,100 | -7,560 | 0.02 | -0.00 | 2012-04-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,600 | -8,000 | 0.01 | -0.00 | 2012-04-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,452 | -8,000 | 0.00 | -0.00 | 2012-04-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,295 | -9,600 | 0.01 | -0.00 | 2012-04-18 |
| 53 | B01567 | PRIME SECURITIES LTD | 49,800 | -11,000 | 0.00 | -0.00 | 2012-04-18 |
| 54 | B01610 | KGI ASIA LTD | 656,786 | -11,200 | 0.01 | -0.00 | 2012-04-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,322,950 | -13,800 | 0.14 | -0.00 | 2012-04-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,882 | -15,300 | 0.01 | -0.00 | 2012-04-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,700,687 | -17,000 | 0.03 | -0.00 | 2012-04-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,878,495 | -29,000 | 0.12 | -0.00 | 2012-04-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,332,164 | -235,468 | 1.12 | -0.00 | 2012-04-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,773,774 | -469,811 | 4.00 | -0.01 | 2012-04-18 |
| 60 | Total changed named holdings | 487,521,305 | 122,800 | 8.33 | 0.00 | ||
| 310 | Unchanged named holdings | 68,332,110 | 0 | 1.17 | 0.00 | ||
| 370 | Total named holdings | 555,853,415 | 122,800 | 9.50 | 0.00 | ||
| 266 | Unnamed Investor Participants | 3,797,142 | -122,800 | 0.06 | -0.00 | ||
| 636 | Total securities in CCASS | 559,650,557 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 5,290,349,443 | 0 | 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 | 2012-04-16 |
| Volume | 803,471 |
| Turnover | 15,761,064 |
| Average price | 19.616 |
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