SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,986,338 | 2,003,800 | 2.84 | 0.03 | 2012-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,314,442 | 1,738,950 | 0.19 | 0.03 | 2012-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,027,674 | 1,269,399 | 0.19 | 0.02 | 2012-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,570,670 | 227,066 | 7.98 | 0.00 | 2012-11-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 238,919 | 200,000 | 0.00 | 0.00 | 2012-11-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,069 | 103,749 | 0.00 | 0.00 | 2012-11-28 |
| 7 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 97,100 | 24,000 | 0.00 | 0.00 | 2012-11-28 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,329,578 | 21,000 | 0.02 | 0.00 | 2012-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,625 | 13,000 | 0.03 | 0.00 | 2012-11-28 |
| 11 | C00018 | HANG SENG BANK LTD | 12,560,678 | 10,000 | 0.21 | 0.00 | 2012-11-28 |
| 12 | B01550 | HUAYU SECURITIES LTD | 180,600 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 13 | B01610 | KGI ASIA LTD | 328,115 | 9,400 | 0.01 | 0.00 | 2012-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,449 | 3,400 | 0.01 | 0.00 | 2012-11-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 78,231 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,249,037 | 2,000 | 0.04 | 0.00 | 2012-11-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,143,899 | 1,800 | 0.09 | 0.00 | 2012-11-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 97,420 | 1,400 | 0.00 | 0.00 | 2012-11-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,362 | 800 | 0.01 | 0.00 | 2012-11-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 18,250 | 800 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 4,700 | 350 | 0.00 | 0.00 | 2012-11-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,250 | 300 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,923 | 200 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 142 | -200 | 0.00 | -0.00 | 2012-11-28 |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 25,700 | -200 | 0.00 | -0.00 | 2012-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 88,450 | -400 | 0.00 | -0.00 | 2012-11-28 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 54,250 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 25,303 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,700 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2012-11-28 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 70,850 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 217,195 | -1,400 | 0.00 | -0.00 | 2012-11-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,652 | -1,400 | 0.01 | -0.00 | 2012-11-28 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 35,730 | -1,800 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,855,143 | -2,700 | 0.12 | -0.00 | 2012-11-28 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 151,862 | -2,800 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 16,750 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 299,986 | -3,000 | 0.01 | -0.00 | 2012-11-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,900 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 6,360 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 26,549,844 | -3,000 | 0.45 | -0.00 | 2012-11-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,116 | -3,000 | 0.01 | -0.00 | 2012-11-28 |
| 47 | B01280 | WING FAT SECURITIES LTD | 78,450 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 172,050 | -3,200 | 0.00 | -0.00 | 2012-11-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,868,630 | -3,400 | 0.07 | -0.00 | 2012-11-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,998 | -3,400 | 0.02 | -0.00 | 2012-11-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 903,581 | -4,000 | 0.02 | -0.00 | 2012-11-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,182 | -4,200 | 0.01 | -0.00 | 2012-11-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,581,951 | -4,200 | 0.03 | -0.00 | 2012-11-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 132,896 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 300 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 65,254 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,433,670 | -5,000 | 0.32 | -0.00 | 2012-11-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,922 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 59 | B01647 | TRUTH SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 54,950 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 287,586 | -5,600 | 0.00 | -0.00 | 2012-11-28 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,800 | -0.00 | 2012-11-28 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,684 | -7,000 | 0.00 | -0.00 | 2012-11-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 832,619 | -7,600 | 0.01 | -0.00 | 2012-11-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 87,007 | -7,800 | 0.00 | -0.00 | 2012-11-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,937 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 68 | B01577 | YF SECURITIES CO LTD | 40,750 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,150 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 83,667 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,078 | -11,350 | 0.02 | -0.00 | 2012-11-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 815,938 | -12,600 | 0.01 | -0.00 | 2012-11-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,473,380 | -14,950 | 0.16 | -0.00 | 2012-11-28 |
| 74 | B01732 | WINTECH SECURITIES LTD | 18,000 | -19,800 | 0.00 | -0.00 | 2012-11-28 |
| 75 | B01740 | WIN SECURITIES LTD | 85,750 | -22,000 | 0.00 | -0.00 | 2012-11-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,434 | -28,400 | 0.01 | -0.00 | 2012-11-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,000 | -0.00 | 2012-11-28 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,960 | -33,000 | 0.03 | -0.00 | 2012-11-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,783 | -33,310 | 0.04 | -0.00 | 2012-11-28 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -44,400 | 0.00 | -0.00 | 2012-11-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,400 | -45,600 | 0.01 | -0.00 | 2012-11-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,869,003 | -106,200 | 0.39 | -0.00 | 2012-11-28 |
| 83 | C00026 | CHONG HING BANK LTD | 1,055,162 | -119,000 | 0.02 | -0.00 | 2012-11-28 |
| 84 | C00093 | BNP PARIBAS | 91,654,350 | -572,000 | 1.57 | -0.01 | 2012-11-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,749,484 | -884,200 | 0.13 | -0.02 | 2012-11-28 |
| 86 | C00010 | CITIBANK N.A. | 75,747,965 | -1,243,167 | 1.29 | -0.02 | 2012-11-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,493,855 | -2,190,288 | 0.37 | -0.04 | 2012-11-28 |
| 87 | Total changed named holdings | 981,186,738 | 114,049 | 16.77 | 0.00 | ||
| 280 | Unchanged named holdings | 27,638,529 | 0 | 0.47 | 0.00 | ||
| 367 | Total named holdings | 1,008,825,267 | 114,049 | 17.24 | 0.00 | ||
| 246 | Unnamed Investor Participants | 3,852,302 | -7,850 | 0.07 | -0.00 | ||
| 613 | Total securities in CCASS | 1,012,677,569 | 106,199 | 17.31 | 0.00 | ||
| Securities not in CCASS | 4,837,322,431 | -106,199 | 82.69 | -0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 10,283,633 |
| Turnover | 261,137,026 |
| Average price | 25.393 |
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