SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 455,284,777 | 2,369,233 | 7.78 | 0.04 | 2012-12-13 |
| 2 | C00010 | CITIBANK N.A. | 63,875,004 | 1,408,800 | 1.09 | 0.02 | 2012-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,632,019 | 558,948 | 3.67 | 0.01 | 2012-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,074,063 | 500,000 | 0.09 | 0.01 | 2012-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 494,800 | 392,800 | 0.01 | 0.01 | 2012-12-13 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 3,796,650 | 115,000 | 0.06 | 0.00 | 2012-12-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,481,637 | 67,600 | 0.28 | 0.00 | 2012-12-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,201 | 50,013 | 0.00 | 0.00 | 2012-12-13 |
| 9 | C00018 | HANG SENG BANK LTD | 12,606,928 | 40,000 | 0.22 | 0.00 | 2012-12-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,950 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 17,200 | 17,200 | 0.00 | 0.00 | 2012-12-13 |
| 12 | C00093 | BNP PARIBAS | 89,383,810 | 14,600 | 1.53 | 0.00 | 2012-12-13 |
| 13 | B01610 | KGI ASIA LTD | 366,215 | 11,800 | 0.01 | 0.00 | 2012-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,049 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,469 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,722 | 5,600 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,684 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 19 | B01647 | TRUTH SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,966 | 4,000 | 0.01 | 0.00 | 2012-12-13 |
| 22 | B01577 | YF SECURITIES CO LTD | 46,750 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,609,580 | 3,450 | 0.10 | 0.00 | 2012-12-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 854,719 | 3,000 | 0.01 | 0.00 | 2012-12-13 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 105,100 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,350 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01576 | SIU ON SECURITIES LTD | 77,550 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 50,930 | 1,800 | 0.00 | 0.00 | 2012-12-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,934 | 1,650 | 0.01 | 0.00 | 2012-12-13 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 4,900 | 1,400 | 0.00 | 0.00 | 2012-12-13 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 1,900 | 1,200 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,350 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 275,295 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600 | 600 | 0.00 | 0.00 | 2012-12-13 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,150 | 400 | 0.00 | 0.00 | 2012-12-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,260 | 200 | 0.00 | 0.00 | 2012-12-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2012-12-13 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 129 | 87 | 0.00 | 0.00 | 2012-12-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,210 | -20 | 0.00 | -0.00 | 2012-12-13 |
| 40 | B01340 | LEHIN SECURITIES LTD | 29,540 | -50 | 0.00 | -0.00 | 2012-12-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,581 | -200 | 0.01 | -0.00 | 2012-12-13 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,363 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,700 | -700 | 0.00 | -0.00 | 2012-12-13 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 2,600 | -800 | 0.00 | -0.00 | 2012-12-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,937 | -800 | 0.00 | -0.00 | 2012-12-13 |
| 46 | B01776 | AIF SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 92,607 | -1,400 | 0.00 | -0.00 | 2012-12-13 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 19,650 | -1,800 | 0.00 | -0.00 | 2012-12-13 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 124,896 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 208,492 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 24,103 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 325,786 | -3,000 | 0.01 | -0.00 | 2012-12-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,723,430 | -3,100 | 0.11 | -0.00 | 2012-12-13 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,778,780 | -3,400 | 0.06 | -0.00 | 2012-12-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,448 | -3,800 | 0.02 | -0.00 | 2012-12-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,788 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,254 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,562 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 5,750 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 87,950 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 6,750 | -8,000 | 0.00 | -0.00 | 2012-12-13 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,255,699 | -8,400 | 0.09 | -0.00 | 2012-12-13 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,400 | -0.00 | 2012-12-13 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 391,219 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,900 | -13,200 | 0.01 | -0.00 | 2012-12-13 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,973 | -16,768 | 0.03 | -0.00 | 2012-12-13 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 151,200 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 69 | B01708 | ROSA SECURITIES LTD | 1,068,100 | -20,000 | 0.02 | -0.00 | 2012-12-13 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 26,572,444 | -22,800 | 0.45 | -0.00 | 2012-12-13 |
| 71 | C00102 | MACQUARIE BANK LTD | 14 | -31,600 | 0.00 | -0.00 | 2012-12-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,679,410 | -46,600 | 0.03 | -0.00 | 2012-12-13 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,041,602 | -58,000 | 0.31 | -0.00 | 2012-12-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,331,261 | -63,800 | 0.02 | -0.00 | 2012-12-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,632,274 | -83,200 | 0.13 | -0.00 | 2012-12-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,004,887 | -99,400 | 0.03 | -0.00 | 2012-12-13 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,732 | -120,000 | 0.01 | -0.00 | 2012-12-13 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 204,081 | -231,844 | 0.00 | -0.00 | 2012-12-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,091 | -272,022 | 0.04 | -0.00 | 2012-12-13 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,561,794 | -690,200 | 0.28 | -0.01 | 2012-12-13 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,384,291 | -1,101,100 | 0.09 | -0.02 | 2012-12-13 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,283,853 | -2,646,377 | 0.11 | -0.05 | 2012-12-13 |
| 82 | Total changed named holdings | 985,423,043 | -700 | 16.84 | -0.00 | ||
| 286 | Unchanged named holdings | 23,478,707 | 0 | 0.40 | 0.00 | ||
| 368 | Total named holdings | 1,008,901,750 | -700 | 17.25 | 0.00 | ||
| 247 | Unnamed Investor Participants | 3,853,246 | 0 | 0.07 | 0.00 | ||
| 615 | Total securities in CCASS | 1,012,754,996 | -700 | 17.31 | -0.00 | ||
| Securities not in CCASS | 4,837,245,004 | 700 | 82.69 | 0.00 | |||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 6,894,546 |
| Turnover | 176,262,652 |
| Average price | 25.566 |
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