SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00010 | CITIBANK N.A. | 66,504,555 | 804,000 | 1.14 | 0.01 | 2012-12-18 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,517,102 | 500,000 | 0.33 | 0.01 | 2012-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,381,637 | 267,400 | 0.30 | 0.00 | 2012-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,913 | 160,490 | 0.04 | 0.00 | 2012-12-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 144,084 | 58,534 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,677,960 | 22,200 | 0.03 | 0.00 | 2012-12-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,111,319 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,219 | 17,219 | 0.00 | 0.00 | 2012-12-18 |
| 9 | C00093 | BNP PARIBAS | 89,326,461 | 11,900 | 1.53 | 0.00 | 2012-12-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | 11,400 | 0.00 | 0.00 | 2012-12-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,088 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 201,892 | 4,600 | 0.00 | 0.00 | 2012-12-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,275,099 | 3,800 | 0.09 | 0.00 | 2012-12-18 |
| 15 | C00018 | HANG SENG BANK LTD | 12,604,928 | 3,000 | 0.22 | 0.00 | 2012-12-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 388,219 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,364 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,300 | 600 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,974,087 | -200 | 0.03 | -0.00 | 2012-12-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,050 | -350 | 0.00 | -0.00 | 2012-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,778 | -663 | 0.00 | -0.00 | 2012-12-18 |
| 22 | B01212 | HENYEP SECURITIES LTD | 7,850 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 26,534,644 | -1,000 | 0.45 | -0.00 | 2012-12-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,751 | -1,200 | 0.00 | -0.00 | 2012-12-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,931 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 718,650 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 90,207 | -2,400 | 0.00 | -0.00 | 2012-12-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,104 | -3,000 | 0.01 | -0.00 | 2012-12-18 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 15,400 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,737 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -3,200 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,766 | -3,200 | 0.01 | -0.00 | 2012-12-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 43,050 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,881 | -4,700 | 0.01 | -0.00 | 2012-12-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 230,295 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,684 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 856,719 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 270,086 | -6,200 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,900 | -6,400 | 0.01 | -0.00 | 2012-12-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 807,649 | -7,000 | 0.01 | -0.00 | 2012-12-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,750 | -7,000 | 0.00 | -0.00 | 2012-12-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 115,896 | -9,000 | 0.00 | -0.00 | 2012-12-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 92,667 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,722 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 0 | -11,400 | -0.00 | 2012-12-18 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,757,397 | -13,600 | 0.12 | -0.00 | 2012-12-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,750 | -15,000 | 0.00 | -0.00 | 2012-12-18 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,689,780 | -16,000 | 0.06 | -0.00 | 2012-12-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,633,080 | -18,000 | 0.10 | -0.00 | 2012-12-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 50,350 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,861 | -28,600 | 0.02 | -0.00 | 2012-12-18 |
| 53 | B01708 | ROSA SECURITIES LTD | 963,100 | -40,000 | 0.02 | -0.00 | 2012-12-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,525,874 | -48,600 | 0.13 | -0.00 | 2012-12-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,532 | -51,400 | 0.01 | -0.00 | 2012-12-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,195,087 | -66,200 | 3.64 | -0.00 | 2012-12-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,950 | -71,000 | 0.00 | -0.00 | 2012-12-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 431,144 | -89,300 | 0.01 | -0.00 | 2012-12-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,973 | -91,600 | 0.02 | -0.00 | 2012-12-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,052,255 | -247,623 | 0.05 | -0.00 | 2012-12-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,286,394 | -259,000 | 0.26 | -0.00 | 2012-12-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,927,799 | -263,554 | 7.83 | -0.00 | 2012-12-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,938,638 | -454,153 | 0.08 | -0.01 | 2012-12-18 |
| 63 | Total changed named holdings | 976,217,658 | -11,400 | 16.69 | -0.00 | ||
| 304 | Unchanged named holdings | 32,668,792 | 0 | 0.56 | 0.00 | ||
| 367 | Total named holdings | 1,008,886,450 | -11,400 | 17.25 | 0.00 | ||
| 247 | Unnamed Investor Participants | 3,854,146 | 1,000 | 0.07 | 0.00 | ||
| 614 | Total securities in CCASS | 1,012,740,596 | -10,400 | 17.31 | -0.00 | ||
| Securities not in CCASS | 4,837,259,404 | 10,400 | 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 | 2012-12-14 |
| Volume | 5,111,137 |
| Turnover | 131,154,286 |
| Average price | 25.660 |
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