SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01383 | RICH PLEASURE SECURITIES LTD | 2,957,550 | 382,600 | 0.05 | 0.01 | 2012-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,200 | 196,246 | 0.04 | 0.00 | 2012-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,767,079 | 132,800 | 1.24 | 0.00 | 2012-06-22 |
| 4 | C00010 | CITIBANK N.A. | 30,545,675 | 127,554 | 0.52 | 0.00 | 2012-06-22 |
| 5 | B01416 | VC BROKERAGE LTD | 208,510 | 118,860 | 0.00 | 0.00 | 2012-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,805,274 | 74,850 | 0.08 | 0.00 | 2012-06-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,631 | 60,000 | 0.00 | 0.00 | 2012-06-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,935 | 60,000 | 0.00 | 0.00 | 2012-06-22 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 45,000 | 0.00 | 0.00 | 2012-06-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,886,058 | 31,200 | 0.13 | 0.00 | 2012-06-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,688 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 12 | C00093 | BNP PARIBAS | 74,179,478 | 28,400 | 1.27 | 0.00 | 2012-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 981,587 | 26,000 | 0.02 | 0.00 | 2012-06-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,300 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,636,021 | 18,400 | 0.10 | 0.00 | 2012-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,794 | 16,200 | 0.04 | 0.00 | 2012-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,449 | 11,400 | 0.01 | 0.00 | 2012-06-22 |
| 18 | C00018 | HANG SENG BANK LTD | 12,304,001 | 10,000 | 0.21 | 0.00 | 2012-06-22 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,753 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,450 | 5,800 | 0.01 | 0.00 | 2012-06-22 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,350 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,919 | 3,500 | 0.00 | 0.00 | 2012-06-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,862 | 3,000 | 0.01 | 0.00 | 2012-06-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,822 | 2,600 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 321,619 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,260 | 2,000 | 0.02 | 0.00 | 2012-06-22 |
| 28 | B01610 | KGI ASIA LTD | 385,786 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,083 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,100 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 49,900 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 32 | B01709 | RPS INVESTMENT LTD | 5,827 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 29,950 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01665 | WINSOME STOCK CO LTD | 5,150 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,968 | 1,999 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,232 | 1,000 | 0.01 | 0.00 | 2012-06-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,750 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,637 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 86,750 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,511 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,522 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 45 | B01340 | LEHIN SECURITIES LTD | 29,181 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 46 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 44,007 | 400 | 0.00 | 0.00 | 2012-06-22 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 350 | 0.00 | 0.00 | 2012-06-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,210 | 200 | 0.01 | 0.00 | 2012-06-22 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 4,830 | 200 | 0.00 | 0.00 | 2012-06-22 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 512 | 150 | 0.00 | 0.00 | 2012-06-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,011 | -50 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01138 | CLSA LTD | 12,050 | -150 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,760 | -350 | 0.00 | -0.00 | 2012-06-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,452 | -400 | 0.00 | -0.00 | 2012-06-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,978 | -400 | 0.01 | -0.00 | 2012-06-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 194,046 | -600 | 0.00 | -0.00 | 2012-06-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 777,831 | -1,000 | 0.01 | -0.00 | 2012-06-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,153 | -1,000 | 0.02 | -0.00 | 2012-06-22 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 43,254 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,137 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 8,300 | -1,400 | 0.00 | -0.00 | 2012-06-22 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,840,369 | -2,100 | 0.03 | -0.00 | 2012-06-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,451,968 | -2,350 | 0.08 | -0.00 | 2012-06-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 767,419 | -3,200 | 0.01 | -0.00 | 2012-06-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 62,203 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 20,188,122 | -4,500 | 0.35 | -0.00 | 2012-06-22 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 4,750 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,897,600 | -5,400 | 0.08 | -0.00 | 2012-06-22 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,846 | -8,000 | 0.01 | -0.00 | 2012-06-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 106,684 | -9,600 | 0.00 | -0.00 | 2012-06-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,495 | -22,400 | 0.01 | -0.00 | 2012-06-22 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 83,114 | -27,300 | 0.00 | -0.00 | 2012-06-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,428 | -84,512 | 0.00 | -0.00 | 2012-06-22 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 304,826 | -283,800 | 0.01 | -0.00 | 2012-06-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,653,421 | -979,347 | 4.32 | -0.02 | 2012-06-22 |
| 76 | Total changed named holdings | 513,199,488 | 1,850 | 8.77 | 0.00 | ||
| 289 | Unchanged named holdings | 43,420,882 | 0 | 0.74 | 0.00 | ||
| 365 | Total named holdings | 556,620,370 | 1,850 | 9.51 | 0.00 | ||
| 248 | Unnamed Investor Participants | 3,496,847 | 0 | 0.06 | 0.00 | ||
| 613 | Total securities in CCASS | 560,117,217 | 1,850 | 9.57 | 0.00 | ||
| Securities not in CCASS | 5,289,882,783 | -1,850 | 90.43 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,971,449 |
| Turnover | 44,255,169 |
| Average price | 22.448 |
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