SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,356,775 | 3,266,766 | 5.95 | 0.06 | 2012-08-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,643,400 | 1,726,000 | 0.05 | 0.03 | 2012-08-21 |
| 3 | C00010 | CITIBANK N.A. | 50,997,653 | 1,087,800 | 0.87 | 0.02 | 2012-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,569,797 | 974,845 | 1.94 | 0.02 | 2012-08-21 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 5,033,350 | 422,000 | 0.09 | 0.01 | 2012-08-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 143,200 | 143,200 | 0.00 | 0.00 | 2012-08-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,562,280 | 91,000 | 0.06 | 0.00 | 2012-08-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,590 | 52,000 | 0.03 | 0.00 | 2012-08-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,150 | 50,000 | 0.00 | 0.00 | 2012-08-21 |
| 10 | B01708 | ROSA SECURITIES LTD | 2,272,500 | 50,000 | 0.04 | 0.00 | 2012-08-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 47,350 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,510 | 21,400 | 0.00 | 0.00 | 2012-08-21 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,830,355 | 17,200 | 0.03 | 0.00 | 2012-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,303,383 | 12,850 | 0.11 | 0.00 | 2012-08-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,072 | 12,000 | 0.00 | 0.00 | 2012-08-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,760 | 11,000 | 0.02 | 0.00 | 2012-08-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,700 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,489 | 9,200 | 0.02 | 0.00 | 2012-08-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,037 | 9,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 54,970 | 9,000 | 0.00 | 0.00 | 2012-08-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,950 | 7,200 | 0.00 | 0.00 | 2012-08-21 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 115,195 | 6,200 | 0.00 | 0.00 | 2012-08-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,700 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 28,200 | 5,600 | 0.00 | 0.00 | 2012-08-21 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 112,950 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 14,243 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,212 | 4,400 | 0.01 | 0.00 | 2012-08-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,750 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,100 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 445,219 | 2,400 | 0.01 | 0.00 | 2012-08-21 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,350 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,400 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,150 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 35 | B01212 | HENYEP SECURITIES LTD | 17,250 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 37 | B01922 | SUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 414,295 | 2,000 | 0.01 | 0.00 | 2012-08-21 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 3,750 | 1,400 | 0.00 | 0.00 | 2012-08-21 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,999 | 1,400 | 0.00 | 0.00 | 2012-08-21 |
| 41 | B01340 | LEHIN SECURITIES LTD | 30,108 | 1,200 | 0.00 | 0.00 | 2012-08-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 95,850 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 147,750 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,641 | 924 | 0.00 | 0.00 | 2012-08-21 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,400 | 600 | 0.00 | 0.00 | 2012-08-21 |
| 46 | C00012 | DAH SING BANK LTD | 78,875 | 400 | 0.00 | 0.00 | 2012-08-21 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 9,665 | -200 | 0.00 | -0.00 | 2012-08-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 813,269 | -200 | 0.01 | -0.00 | 2012-08-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 21,750 | -200 | 0.00 | -0.00 | 2012-08-21 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,950 | -400 | 0.00 | -0.00 | 2012-08-21 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 34,530 | -600 | 0.00 | -0.00 | 2012-08-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,323 | -760 | 0.00 | -0.00 | 2012-08-21 |
| 53 | C00097 | ABN AMRO BANK N.V. | 1,033,123 | -770 | 0.02 | -0.00 | 2012-08-21 |
| 54 | B01477 | FT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-21 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 44,850 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 35,700 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-21 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,200 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,964 | -1,800 | 0.00 | -0.00 | 2012-08-21 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 19,350 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 65 | B01184 | QUAM SECURITIES LTD | 87,162 | -2,600 | 0.00 | -0.00 | 2012-08-21 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,499,751 | -2,640 | 0.03 | -0.00 | 2012-08-21 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,763 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 57,254 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,150 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,950 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,900 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 73 | B01729 | GRIT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-21 | |
| 74 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,700 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 29,800 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,753 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,800 | -5,800 | 0.01 | -0.00 | 2012-08-21 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 736,050 | -7,000 | 0.01 | -0.00 | 2012-08-21 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,915,266 | -7,000 | 0.31 | -0.00 | 2012-08-21 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 99,407 | -7,600 | 0.00 | -0.00 | 2012-08-21 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 847,296 | -8,000 | 0.01 | -0.00 | 2012-08-21 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,378 | -8,400 | 0.01 | -0.00 | 2012-08-21 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,398 | -9,400 | 0.01 | -0.00 | 2012-08-21 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 193,995 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 86 | C00074 | DEUTSCHE BANK AG | 2,369,413 | -10,000 | 0.04 | -0.00 | 2012-08-21 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 121,653 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 88 | B01209 | MASON SECURITIES LTD | 73,230 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 89 | B01684 | WANG ON SECURITIES LTD | 38,376 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 90 | B01695 | DAH SING SECURITIES LTD | 279,696 | -11,000 | 0.00 | -0.00 | 2012-08-21 |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,600 | -12,000 | 0.00 | -0.00 | 2012-08-21 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,155,390 | -12,600 | 0.09 | -0.00 | 2012-08-21 |
| 93 | B01280 | WING FAT SECURITIES LTD | 42,950 | -13,000 | 0.00 | -0.00 | 2012-08-21 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,631 | -15,400 | 0.02 | -0.00 | 2012-08-21 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,484 | -17,000 | 0.00 | -0.00 | 2012-08-21 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,056 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 97 | C00018 | HANG SENG BANK LTD | 12,420,001 | -20,000 | 0.21 | -0.00 | 2012-08-21 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 24,385,244 | -21,400 | 0.42 | -0.00 | 2012-08-21 |
| 99 | B01584 | CHIEF SECURITIES LTD | 197,134 | -24,800 | 0.00 | -0.00 | 2012-08-21 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,538 | -29,400 | 0.01 | -0.00 | 2012-08-21 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 120,770 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,814 | -32,400 | 0.00 | -0.00 | 2012-08-21 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,499 | -34,400 | 0.02 | -0.00 | 2012-08-21 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 6,748,125 | -42,200 | 0.12 | -0.00 | 2012-08-21 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,583 | -43,200 | 0.01 | -0.00 | 2012-08-21 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,431 | -49,200 | 0.01 | -0.00 | 2012-08-21 |
| 107 | B01610 | KGI ASIA LTD | 694,415 | -54,800 | 0.01 | -0.00 | 2012-08-21 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 634,650 | -60,000 | 0.01 | -0.00 | 2012-08-21 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 217,246,544 | -70,000 | 3.71 | -0.00 | 2012-08-21 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,852 | -95,000 | 0.00 | -0.00 | 2012-08-21 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,379,244 | -99,400 | 0.06 | -0.00 | 2012-08-21 |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 357,300 | -102,000 | 0.01 | -0.00 | 2012-08-21 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,032 | -109,000 | 0.01 | -0.00 | 2012-08-21 |
| 114 | B01416 | VC BROKERAGE LTD | 206,410 | -122,000 | 0.00 | -0.00 | 2012-08-21 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,156 | -185,778 | 0.02 | -0.00 | 2012-08-21 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,444 | -216,138 | 0.00 | -0.00 | 2012-08-21 |
| 117 | B01130 | BOCI SECURITIES LTD | 3,060,287 | -229,400 | 0.05 | -0.00 | 2012-08-21 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,333,868 | -298,200 | 0.23 | -0.01 | 2012-08-21 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 2,663,073 | -394,400 | 0.05 | -0.01 | 2012-08-21 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,435,220 | -1,710,042 | 0.23 | -0.03 | 2012-08-21 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,326,752 | -1,841,756 | 0.13 | -0.03 | 2012-08-21 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,818,462 | -1,931,901 | 0.46 | -0.03 | 2012-08-21 |
| 122 | Total changed named holdings | 915,511,832 | -13,200 | 15.65 | -0.00 | ||
| 252 | Unchanged named holdings | 92,986,696 | 0 | 1.59 | 0.00 | ||
| 374 | Total named holdings | 1,008,498,528 | -13,200 | 17.24 | 0.00 | ||
| 243 | Unnamed Investor Participants | 3,516,902 | 0 | 0.06 | 0.00 | ||
| 617 | Total securities in CCASS | 1,012,015,430 | -13,200 | 17.30 | -0.00 | ||
| Securities not in CCASS | 4,837,984,570 | 13,200 | 82.70 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 7,127,648 |
| Turnover | 163,653,569 |
| Average price | 22.960 |
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