Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,979,310 | 898,000 | 2.48 | 0.09 | 2011-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,796,812 | 826,000 | 18.17 | 0.08 | 2011-01-18 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,469 | 552,000 | 0.07 | 0.05 | 2011-01-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,139 | 376,000 | 0.15 | 0.04 | 2011-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,718 | 144,000 | 0.10 | 0.01 | 2011-01-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,208 | 108,000 | 0.04 | 0.01 | 2011-01-18 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-01-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 96,000 | 0.02 | 0.01 | 2011-01-18 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 68,000 | 0.02 | 0.01 | 2011-01-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,773,007 | 50,000 | 0.28 | 0.00 | 2011-01-18 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 386,032 | 46,000 | 0.04 | 0.00 | 2011-01-18 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,760 | 38,000 | 0.06 | 0.00 | 2011-01-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | 34,000 | 0.05 | 0.00 | 2011-01-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,406 | 30,000 | 0.23 | 0.00 | 2011-01-18 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-01-18 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 70,287 | 26,000 | 0.01 | 0.00 | 2011-01-18 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,171,984 | 20,000 | 0.22 | 0.00 | 2011-01-18 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,285,398 | 20,000 | 0.23 | 0.00 | 2011-01-18 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 294,715 | 20,000 | 0.03 | 0.00 | 2011-01-18 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,662 | 16,000 | 0.02 | 0.00 | 2011-01-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,001 | 10,000 | 0.27 | 0.00 | 2011-01-18 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 86,533 | 10,000 | 0.01 | 0.00 | 2011-01-18 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 24,205 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 428,231 | 10,000 | 0.04 | 0.00 | 2011-01-18 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 156,973 | 10,000 | 0.02 | 0.00 | 2011-01-18 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,049,394 | 8,000 | 1.59 | 0.00 | 2011-01-18 | |
| 29 | B01610 | KGI ASIA LTD | 5,598,366 | 8,000 | 0.56 | 0.00 | 2011-01-18 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 534,000 | 6,000 | 0.05 | 0.00 | 2011-01-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 134,314 | -2,000 | 0.01 | -0.00 | 2011-01-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,325 | -2,000 | 0.21 | -0.00 | 2011-01-18 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,902 | -8,000 | 0.02 | -0.00 | 2011-01-18 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 2,041 | -8,000 | 0.00 | -0.00 | 2011-01-18 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 93,066 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,246 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 22,082 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,820 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 41 | B01899 | SFGHK LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 172,041 | -10,000 | 0.02 | -0.00 | 2011-01-18 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 10,205 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 52,328 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,535 | -11,262 | 0.00 | -0.00 | 2011-01-18 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,041 | -12,000 | 0.01 | -0.00 | 2011-01-18 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,084,995 | -20,000 | 0.21 | -0.00 | 2011-01-18 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,968 | -20,000 | 0.03 | -0.00 | 2011-01-18 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 51 | B01416 | VC BROKERAGE LTD | 182,861 | -20,000 | 0.02 | -0.00 | 2011-01-18 | |
| 52 | B01458 | YICKO SECURITIES LTD | 243,895 | -20,000 | 0.02 | -0.00 | 2011-01-18 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 35,501 | -22,000 | 0.00 | -0.00 | 2011-01-18 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,806 | -24,000 | 0.17 | -0.00 | 2011-01-18 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 304,700 | -24,000 | 0.03 | -0.00 | 2011-01-18 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,681 | -28,000 | 0.04 | -0.00 | 2011-01-18 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 258,205 | -30,000 | 0.03 | -0.00 | 2011-01-18 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,117 | -34,000 | 0.15 | -0.00 | 2011-01-18 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 44,451 | -36,000 | 0.00 | -0.00 | 2011-01-18 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,185 | -36,000 | 0.20 | -0.00 | 2011-01-18 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,507,726 | -38,000 | 0.45 | -0.00 | 2011-01-18 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 914,113 | -40,000 | 0.09 | -0.00 | 2011-01-18 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,165,064 | -40,000 | 0.12 | -0.00 | 2011-01-18 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,199 | -46,000 | 0.06 | -0.00 | 2011-01-18 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -48,000 | 0.01 | -0.00 | 2011-01-18 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,789 | -56,000 | 0.02 | -0.01 | 2011-01-18 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,010,929 | -56,738 | 0.40 | -0.01 | 2011-01-18 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,207,107 | -60,000 | 0.12 | -0.01 | 2011-01-18 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | -66,000 | 0.03 | -0.01 | 2011-01-18 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,056 | -68,000 | 0.04 | -0.01 | 2011-01-18 | |
| 72 | B01130 | BOCI SECURITIES LTD | 571,130,358 | -74,000 | 56.76 | -0.01 | 2011-01-18 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,688,628 | -86,000 | 0.27 | -0.01 | 2011-01-18 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,030 | -96,000 | 0.06 | -0.01 | 2011-01-18 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,944 | -102,000 | 0.26 | -0.01 | 2011-01-18 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,214,734 | -104,000 | 0.22 | -0.01 | 2011-01-18 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,947,973 | -108,000 | 0.29 | -0.01 | 2011-01-18 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,569,149 | -132,000 | 1.25 | -0.01 | 2011-01-18 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,771 | -144,000 | 0.23 | -0.01 | 2011-01-18 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,142,000 | -200,000 | 0.11 | -0.02 | 2011-01-18 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,015,613 | -270,000 | 2.68 | -0.03 | 2011-01-18 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,651,320 | -285,900 | 1.56 | -0.03 | 2011-01-18 | |
| 83 | C00010 | CITIBANK N.A. | 49,759,613 | -400,100 | 4.94 | -0.04 | 2011-01-18 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 449,947 | -542,000 | 0.04 | -0.05 | 2011-01-18 | |
| 84 | Total changed named holdings | 966,192,279 | 0 | 96.01 | 0.00 | |||
| 204 | Unchanged named holdings | 38,065,778 | 0 | 3.78 | 0.00 | |||
| 288 | Total named holdings | 1,004,258,057 | 0 | 99.80 | 0.00 | |||
| 39 | Unnamed Investor Participants | 987,223 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 1,005,245,280 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,058,176 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,006,303,456 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 7,344,738 |
| Turnover | 19,137,864 |
| Average price | 2.606 |
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