SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,219,849 | 1,292,231 | 7.87 | 0.02 | 2012-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 538,550 | 430,600 | 0.01 | 0.01 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,467,874 | 191,378 | 0.13 | 0.00 | 2012-12-28 |
| 4 | C00093 | BNP PARIBAS | 89,786,760 | 122,400 | 1.53 | 0.00 | 2012-12-28 |
| 5 | C00010 | CITIBANK N.A. | 70,140,945 | 109,600 | 1.20 | 0.00 | 2012-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 282,666 | 33,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 3,541,050 | 30,000 | 0.06 | 0.00 | 2012-12-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,026 | 18,125 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,737 | 17,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,056 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,335,460 | 13,200 | 0.02 | 0.00 | 2012-12-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 27,014 | 11,200 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 54,930 | 7,400 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 563,910 | 5,200 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,350 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 9,750 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,553 | 2,800 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 4,850 | 2,400 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,304 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,880,805 | 1,748 | 0.10 | 0.00 | 2012-12-28 |
| 22 | C00018 | HANG SENG BANK LTD | 12,560,178 | 1,700 | 0.21 | 0.00 | 2012-12-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,750 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,173 | 1,000 | 0.02 | 0.00 | 2012-12-28 |
| 26 | B01776 | AIF SECURITIES LTD | 11,000 | 400 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,246 | 400 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,400 | 200 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 385,153 | 123 | 0.01 | 0.00 | 2012-12-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 129 | 100 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 1,951 | 100 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,814 | 5 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 79,607 | -400 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01740 | WIN SECURITIES LTD | 80,150 | -600 | 0.00 | -0.00 | 2012-12-28 |
| 36 | B01129 | WOCOM SECURITIES LTD | 302,063 | -600 | 0.01 | -0.00 | 2012-12-28 |
| 37 | B01450 | DL BROKERAGE LTD | 126,600 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 26,270 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,080 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 28,440 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,364 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,250 | -1,400 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,281 | -1,600 | 0.01 | -0.00 | 2012-12-28 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 1,050 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,684 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,202 | -2,400 | 0.00 | -0.00 | 2012-12-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 323,286 | -2,600 | 0.01 | -0.00 | 2012-12-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,359 | -2,800 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,050 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,766 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 101,100 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 30,050 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 198,392 | -4,200 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,660 | -4,200 | 0.03 | -0.00 | 2012-12-28 |
| 59 | B01375 | AVEREST CAPITAL LTD | 37,005 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 6,360 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01647 | TRUTH SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 3,550 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,648 | -5,200 | 0.02 | -0.00 | 2012-12-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 842,119 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 34,295 | -6,600 | 0.00 | -0.00 | 2012-12-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,932 | -7,200 | 0.01 | -0.00 | 2012-12-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,234 | -8,400 | 0.01 | -0.00 | 2012-12-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 45,250 | -9,100 | 0.00 | -0.00 | 2012-12-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 213,095 | -9,200 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,792,194 | -10,000 | 0.24 | -0.00 | 2012-12-28 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,366,052 | -10,000 | 0.33 | -0.00 | 2012-12-28 |
| 72 | B01610 | KGI ASIA LTD | 332,415 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 83,150 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,562 | -11,000 | 0.01 | -0.00 | 2012-12-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,212,449 | -12,900 | 0.09 | -0.00 | 2012-12-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,685 | -13,400 | 0.07 | -0.00 | 2012-12-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,088 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,900 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 367,019 | -14,200 | 0.01 | -0.00 | 2012-12-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,499 | -17,200 | 0.01 | -0.00 | 2012-12-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,111 | -18,061 | 0.00 | -0.00 | 2012-12-28 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,066 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,069 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 84 | B01130 | BOCI SECURITIES LTD | 1,879,287 | -32,800 | 0.03 | -0.00 | 2012-12-28 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,448,980 | -48,000 | 0.06 | -0.00 | 2012-12-28 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,400 | -0.00 | 2012-12-28 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,386 | -78,800 | 0.01 | -0.00 | 2012-12-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 6,514,697 | -129,400 | 0.11 | -0.00 | 2012-12-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,498,530 | -189,600 | 0.09 | -0.00 | 2012-12-28 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 691,304 | -220,015 | 0.01 | -0.00 | 2012-12-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,391,485 | -571,272 | 3.66 | -0.01 | 2012-12-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,959,571 | -581,639 | 0.27 | -0.01 | 2012-12-28 |
| 93 | Total changed named holdings | 959,018,424 | 49,123 | 16.39 | 0.00 | ||
| 269 | Unchanged named holdings | 49,925,909 | 0 | 0.85 | 0.00 | ||
| 362 | Total named holdings | 1,008,944,333 | 49,123 | 17.25 | 0.00 | ||
| 245 | Unnamed Investor Participants | 3,800,946 | -51,000 | 0.06 | -0.00 | ||
| 607 | Total securities in CCASS | 1,012,745,279 | -1,877 | 17.31 | -0.00 | ||
| Securities not in CCASS | 4,837,254,721 | 1,877 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,247,380 |
| Turnover | 84,079,843 |
| Average price | 25.892 |
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