SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 459,189,727 | 1,261,928 | 7.85 | 0.02 | 2012-12-19 |
| 2 | C00010 | CITIBANK N.A. | 67,247,895 | 743,340 | 1.15 | 0.01 | 2012-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,664,063 | 590,000 | 0.10 | 0.01 | 2012-12-19 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,446,919 | 335,600 | 0.02 | 0.01 | 2012-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,500,121 | 305,034 | 3.65 | 0.01 | 2012-12-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,219 | 117,000 | 0.00 | 0.00 | 2012-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,880 | 53,800 | 0.10 | 0.00 | 2012-12-19 |
| 8 | C00093 | BNP PARIBAS | 89,345,461 | 19,000 | 1.53 | 0.00 | 2012-12-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,351 | 17,000 | 0.03 | 0.00 | 2012-12-19 |
| 10 | C00102 | MACQUARIE BANK LTD | 15,814 | 15,800 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 215,092 | 13,200 | 0.00 | 0.00 | 2012-12-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 53,050 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 260,666 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,049 | 7,400 | 0.01 | 0.00 | 2012-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 235,295 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 37,950 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,960 | 4,000 | 0.03 | 0.00 | 2012-12-19 |
| 18 | B01460 | BERICH BROKERAGE LTD | 15,600 | 2,800 | 0.00 | 0.00 | 2012-12-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 52,350 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 51,530 | 1,600 | 0.00 | 0.00 | 2012-12-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,722 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 90,407 | 200 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 19,850 | 200 | 0.00 | 0.00 | 2012-12-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,922 | 144 | 0.00 | 0.00 | 2012-12-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,496 | -100 | 0.00 | -0.00 | 2012-12-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2012-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,248 | -200 | 0.02 | -0.00 | 2012-12-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,634 | -700 | 0.01 | -0.00 | 2012-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 269,086 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,562 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 32 | B01290 | SPS SECURITIES LTD | 93,950 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,950 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 385,219 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,881 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,650 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,088 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,762 | -7,099 | 0.02 | -0.00 | 2012-12-19 |
| 40 | C00018 | HANG SENG BANK LTD | 12,597,328 | -7,600 | 0.22 | -0.00 | 2012-12-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 848,719 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,150 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,973 | -11,000 | 0.02 | -0.00 | 2012-12-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,263,749 | -11,350 | 0.09 | -0.00 | 2012-12-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,532 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,509,474 | -16,400 | 0.13 | -0.00 | 2012-12-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,638,980 | -50,800 | 0.06 | -0.00 | 2012-12-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,908,887 | -65,200 | 0.03 | -0.00 | 2012-12-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,868,685 | -69,953 | 0.08 | -0.00 | 2012-12-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,687,247 | -70,150 | 0.11 | -0.00 | 2012-12-19 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 66,910 | -77,174 | 0.00 | -0.00 | 2012-12-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,394 | -137,519 | 0.04 | -0.00 | 2012-12-19 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,008,794 | -277,600 | 0.26 | -0.00 | 2012-12-19 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,400 | -424,744 | 0.00 | -0.01 | 2012-12-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,650 | -972,605 | 0.04 | -0.02 | 2012-12-19 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,129,185 | -1,252,452 | 0.28 | -0.02 | 2012-12-19 |
| 56 | Total changed named holdings | 934,660,176 | 13,200 | 15.98 | 0.00 | ||
| 311 | Unchanged named holdings | 74,239,474 | 0 | 1.27 | 0.00 | ||
| 367 | Total named holdings | 1,008,899,650 | 13,200 | 17.25 | 0.00 | ||
| 247 | Unnamed Investor Participants | 3,852,946 | -1,200 | 0.07 | -0.00 | ||
| 614 | Total securities in CCASS | 1,012,752,596 | 12,000 | 17.31 | 0.00 | ||
| Securities not in CCASS | 4,837,247,404 | -12,000 | 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 | 2012-12-17 |
| Volume | 6,862,355 |
| Turnover | 176,262,110 |
| Average price | 25.685 |
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