SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 4,091,550 | 181,400 | 0.07 | 0.00 | 2012-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,906,246 | 93,200 | 1.28 | 0.00 | 2012-07-03 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,300 | 80,500 | 0.00 | 0.00 | 2012-07-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,631 | 24,000 | 0.00 | 0.00 | 2012-07-03 |
| 5 | C00018 | HANG SENG BANK LTD | 12,334,001 | 22,000 | 0.21 | 0.00 | 2012-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,028,487 | 16,400 | 0.02 | 0.00 | 2012-07-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,088 | 15,000 | 0.01 | 0.00 | 2012-07-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,083 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01708 | ROSA SECURITIES LTD | 938,100 | 10,000 | 0.02 | 0.00 | 2012-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,766,571 | 7,450 | 0.10 | 0.00 | 2012-07-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,981,458 | 7,000 | 0.14 | 0.00 | 2012-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,668 | 6,600 | 0.08 | 0.00 | 2012-07-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,850 | 5,600 | 0.01 | 0.00 | 2012-07-03 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,150 | 5,200 | 0.00 | 0.00 | 2012-07-03 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 40,050 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 7,360 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 69,951 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 47,207 | 4,400 | 0.00 | 0.00 | 2012-07-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,710 | 3,600 | 0.02 | 0.00 | 2012-07-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,911,800 | 3,000 | 0.08 | 0.00 | 2012-07-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,950 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 90,450 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,914 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 52,054 | 1,800 | 0.00 | 0.00 | 2012-07-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,263 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,502 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,162 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,834 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,137 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,500 | 700 | 0.03 | 0.00 | 2012-07-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,188,722 | 600 | 0.35 | 0.00 | 2012-07-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,680 | 400 | 0.05 | 0.00 | 2012-07-03 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,321 | 250 | 0.00 | 0.00 | 2012-07-03 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2012-07-03 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 762 | 150 | 0.00 | 0.00 | 2012-07-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,777 | 69 | 0.00 | 0.00 | 2012-07-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,950 | -800 | 0.00 | -0.00 | 2012-07-03 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2012-07-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,032 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 64,196 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 316,619 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 13,300 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,553 | -2,000 | 0.02 | -0.00 | 2012-07-03 |
| 45 | B01920 | TIANDA SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,222 | -2,200 | 0.00 | -0.00 | 2012-07-03 |
| 47 | B01610 | KGI ASIA LTD | 371,986 | -2,350 | 0.01 | -0.00 | 2012-07-03 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 103,314 | -2,469 | 0.00 | -0.00 | 2012-07-03 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,600 | -0.00 | 2012-07-03 | |
| 50 | B01292 | ALPHA SECURITIES CO LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,049 | -5,000 | 0.01 | -0.00 | 2012-07-03 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 75,950 | -7,000 | 0.00 | -0.00 | 2012-07-03 |
| 53 | B01184 | QUAM SECURITIES LTD | 47,662 | -8,000 | 0.00 | -0.00 | 2012-07-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,574,674 | -9,500 | 0.08 | -0.00 | 2012-07-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,210 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,031 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 57 | C00010 | CITIBANK N.A. | 30,549,125 | -12,300 | 0.52 | -0.00 | 2012-07-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 102,684 | -12,400 | 0.00 | -0.00 | 2012-07-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,646 | -13,000 | 0.01 | -0.00 | 2012-07-03 |
| 60 | B01460 | BERICH BROKERAGE LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,100 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,842 | -24,386 | 0.00 | -0.00 | 2012-07-03 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,594 | -43,600 | 0.04 | -0.00 | 2012-07-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 767,369 | -90,000 | 0.01 | -0.00 | 2012-07-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,340,081 | -103,536 | 4.28 | -0.00 | 2012-07-03 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,400 | -128,000 | 0.03 | -0.00 | 2012-07-03 |
| 66 | Total changed named holdings | 441,266,078 | -14,622 | 7.54 | -0.00 | ||
| 299 | Unchanged named holdings | 116,193,232 | 0 | 1.99 | 0.00 | ||
| 365 | Total named holdings | 557,459,310 | -14,622 | 9.53 | 0.00 | ||
| 247 | Unnamed Investor Participants | 3,530,402 | 20,000 | 0.06 | 0.00 | ||
| 612 | Total securities in CCASS | 560,989,712 | 5,378 | 9.59 | 0.00 | ||
| Securities not in CCASS | 5,289,010,288 | -5,378 | 90.41 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,541,269 |
| Turnover | 34,710,984 |
| Average price | 22.521 |
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