Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,730 | 360,000 | 0.31 | 0.04 | 2011-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,343,064 | 210,082 | 4.90 | 0.02 | 2011-05-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,067,020 | 170,000 | 2.09 | 0.02 | 2011-05-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,457,398 | 56,000 | 0.24 | 0.01 | 2011-05-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 294,181 | 42,000 | 0.03 | 0.00 | 2011-05-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,405,166 | 40,000 | 0.24 | 0.00 | 2011-05-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,034,113 | 40,000 | 0.10 | 0.00 | 2011-05-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 522,700 | 30,000 | 0.05 | 0.00 | 2011-05-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 342,706 | 20,000 | 0.03 | 0.00 | 2011-05-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,211,929 | 20,000 | 0.22 | 0.00 | 2011-05-06 | |
| 11 | C00010 | CITIBANK N.A. | 45,366,069 | 20,000 | 4.51 | 0.00 | 2011-05-06 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 161,923 | 20,000 | 0.02 | 0.00 | 2011-05-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,089,837 | 14,000 | 1.30 | 0.00 | 2011-05-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,314 | 14,000 | 0.02 | 0.00 | 2011-05-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,993 | 10,000 | 0.12 | 0.00 | 2011-05-06 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 124,287 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 256,256 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,975 | 8,000 | 0.08 | 0.00 | 2011-05-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,937,850 | 6,000 | 0.39 | 0.00 | 2011-05-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,109,278 | 2,000 | 13.62 | 0.00 | 2011-05-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,789 | 2,000 | 0.02 | 0.00 | 2011-05-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,179 | -1,631 | 0.00 | -0.00 | 2011-05-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,056 | -2,000 | 0.05 | -0.00 | 2011-05-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,297 | -2,000 | 0.15 | -0.00 | 2011-05-06 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,505 | -6,000 | 0.25 | -0.00 | 2011-05-06 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,662 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,833,007 | -10,000 | 0.28 | -0.00 | 2011-05-06 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,583,107 | -10,000 | 0.16 | -0.00 | 2011-05-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,720,628 | -10,000 | 0.27 | -0.00 | 2011-05-06 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,435 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 32 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 12,041 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,436 | -12,000 | 0.01 | -0.00 | 2011-05-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,445 | -14,000 | 0.08 | -0.00 | 2011-05-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,122,529 | -16,000 | 0.31 | -0.00 | 2011-05-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,013 | -18,369 | 0.08 | -0.00 | 2011-05-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,718 | -20,000 | 0.16 | -0.00 | 2011-05-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,708,731 | -26,000 | 0.27 | -0.00 | 2011-05-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,873,685 | -38,000 | 0.48 | -0.00 | 2011-05-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,185 | -44,000 | 0.20 | -0.00 | 2011-05-06 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,820 | -50,000 | 0.01 | -0.00 | 2011-05-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,591 | -62,000 | 0.25 | -0.01 | 2011-05-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,534 | -70,000 | 0.30 | -0.01 | 2011-05-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 573,900,372 | -72,000 | 57.03 | -0.01 | 2011-05-06 | |
| 46 | B01610 | KGI ASIA LTD | 5,478,366 | -80,000 | 0.54 | -0.01 | 2011-05-06 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 18,455,314 | -92,000 | 1.83 | -0.01 | 2011-05-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,985,194 | -158,082 | 2.98 | -0.02 | 2011-05-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,383,406 | -246,000 | 0.93 | -0.02 | 2011-05-06 | |
| 49 | Total changed named holdings | 956,135,834 | 0 | 95.01 | 0.00 | |||
| 233 | Unchanged named holdings | 48,092,761 | 0 | 4.78 | 0.00 | |||
| 282 | Total named holdings | 1,004,228,595 | 0 | 99.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 945,095 | 0 | 0.09 | 0.00 | |||
| 318 | Total securities in CCASS | 1,005,173,690 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,138,882 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,006,312,572 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 2,258,369 |
| Turnover | 4,945,882 |
| Average price | 2.190 |
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