Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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. | 42,571,069 | 1,168,000 | 4.22 | 0.12 | 2011-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,869,031 | 526,000 | 13.87 | 0.05 | 2011-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,547,297 | 338,000 | 3.43 | 0.03 | 2011-06-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,917 | 180,000 | 0.06 | 0.02 | 2011-06-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,685 | 106,000 | 0.52 | 0.01 | 2011-06-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 574,585,959 | 90,000 | 56.97 | 0.01 | 2011-06-08 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 2,546,000 | 90,000 | 0.25 | 0.01 | 2011-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,709,082 | 82,000 | 1.95 | 0.01 | 2011-06-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,194,529 | 80,000 | 0.32 | 0.01 | 2011-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,059,726 | 66,000 | 1.79 | 0.01 | 2011-06-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,721,591 | 50,000 | 0.27 | 0.00 | 2011-06-08 | |
| 12 | B01610 | KGI ASIA LTD | 5,411,698 | 50,000 | 0.54 | 0.00 | 2011-06-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,124 | 31,590 | 0.33 | 0.00 | 2011-06-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,427,929 | 30,000 | 0.24 | 0.00 | 2011-06-08 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 242,264 | 30,000 | 0.02 | 0.00 | 2011-06-08 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2011-06-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,445 | 24,000 | 0.10 | 0.00 | 2011-06-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2011-06-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,517 | 20,000 | 0.17 | 0.00 | 2011-06-08 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,041 | 20,000 | 0.01 | 0.00 | 2011-06-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 192,314 | 20,000 | 0.02 | 0.00 | 2011-06-08 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,410 | 20,000 | 0.01 | 0.00 | 2011-06-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,028,714 | 18,000 | 0.99 | 0.00 | 2011-06-08 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,088 | 16,000 | 0.01 | 0.00 | 2011-06-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,820,761 | 14,000 | 0.28 | 0.00 | 2011-06-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,583,850 | 14,000 | 0.45 | 0.00 | 2011-06-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,374,185 | 12,000 | 0.24 | 0.00 | 2011-06-08 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 216,798 | 10,000 | 0.02 | 0.00 | 2011-06-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,068,113 | 10,000 | 0.11 | 0.00 | 2011-06-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 634,231 | 10,000 | 0.06 | 0.00 | 2011-06-08 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 186,973 | 10,000 | 0.02 | 0.00 | 2011-06-08 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,433,064 | 10,000 | 0.14 | 0.00 | 2011-06-08 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 186,820 | 10,000 | 0.02 | 0.00 | 2011-06-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,463,796 | 6,000 | 1.33 | 0.00 | 2011-06-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,313 | 2,000 | 0.03 | 0.00 | 2011-06-08 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,789 | 2,000 | 0.02 | 0.00 | 2011-06-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,155 | -1,590 | 0.00 | -0.00 | 2011-06-08 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 240,256 | -10,000 | 0.02 | -0.00 | 2011-06-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,207,007 | -20,000 | 0.32 | -0.00 | 2011-06-08 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,058,346 | -20,000 | 0.10 | -0.00 | 2011-06-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,718 | -56,000 | 0.16 | -0.01 | 2011-06-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,153,105 | -386,000 | 4.68 | -0.04 | 2011-06-08 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,436 | -728,000 | 0.01 | -0.07 | 2011-06-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,406 | -2,016,000 | 0.35 | -0.20 | 2011-06-08 | |
| 45 | Total changed named holdings | 952,888,552 | 0 | 94.48 | 0.00 | |||
| 249 | Unchanged named holdings | 53,575,915 | 0 | 5.31 | 0.00 | |||
| 294 | Total named holdings | 1,006,464,467 | 0 | 99.80 | 0.00 | |||
| 38 | Unnamed Investor Participants | 933,095 | 0 | 0.09 | 0.00 | |||
| 332 | Total securities in CCASS | 1,007,397,562 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,133,930 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 2,701,590 |
| Turnover | 5,546,143 |
| Average price | 2.053 |
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