Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 20,673,082 | 242,000 | 2.05 | 0.02 | 2011-06-16 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,631,929 | 190,000 | 0.26 | 0.02 | 2011-06-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,978,761 | 154,000 | 0.30 | 0.02 | 2011-06-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,355,297 | 128,000 | 3.51 | 0.01 | 2011-06-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 574,923,959 | 102,000 | 57.01 | 0.01 | 2011-06-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 52,000 | 0.03 | 0.01 | 2011-06-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,730 | 50,000 | 0.35 | 0.00 | 2011-06-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,710,529 | 44,000 | 0.37 | 0.00 | 2011-06-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,120,113 | 42,000 | 0.11 | 0.00 | 2011-06-16 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 211,435 | 40,000 | 0.02 | 0.00 | 2011-06-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,445 | 30,000 | 0.11 | 0.00 | 2011-06-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 624,231 | 30,000 | 0.06 | 0.00 | 2011-06-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,993 | 24,000 | 0.13 | 0.00 | 2011-06-16 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 236,798 | 20,000 | 0.02 | 0.00 | 2011-06-16 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,820 | 20,000 | 0.02 | 0.00 | 2011-06-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,245,685 | 20,000 | 0.52 | 0.00 | 2011-06-16 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,681 | 20,000 | 0.05 | 0.00 | 2011-06-16 | |
| 18 | B01141 | FE SECURITIES LTD | 33,324 | 12,000 | 0.00 | 0.00 | 2011-06-16 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,301,007 | 10,000 | 0.33 | 0.00 | 2011-06-16 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 262,264 | 10,000 | 0.03 | 0.00 | 2011-06-16 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 296,747 | 10,000 | 0.03 | 0.00 | 2011-06-16 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 62,207 | 10,000 | 0.01 | 0.00 | 2011-06-16 | |
| 24 | B01610 | KGI ASIA LTD | 5,378,365 | 10,000 | 0.53 | 0.00 | 2011-06-16 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,505 | 10,000 | 0.26 | 0.00 | 2011-06-16 | |
| 27 | B01645 | SELINA & CO LTD | 50,820 | 10,000 | 0.01 | 0.00 | 2011-06-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,663 | 10,000 | 0.13 | 0.00 | 2011-06-16 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 2,566,000 | 10,000 | 0.25 | 0.00 | 2011-06-16 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 304,715 | 8,000 | 0.03 | 0.00 | 2011-06-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,436 | -2,000 | 0.05 | -0.00 | 2011-06-16 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 796 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,181 | -4,000 | 0.00 | -0.00 | 2011-06-16 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2011-06-16 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 895,107 | -10,000 | 0.09 | -0.00 | 2011-06-16 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,593,850 | -10,000 | 0.46 | -0.00 | 2011-06-16 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,435 | -10,000 | 0.01 | -0.00 | 2011-06-16 | |
| 41 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,433,064 | -10,000 | 0.14 | -0.00 | 2011-06-16 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 210,314 | -14,000 | 0.02 | -0.00 | 2011-06-16 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,212 | -18,000 | 0.00 | -0.00 | 2011-06-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,529,796 | -20,000 | 1.34 | -0.00 | 2011-06-16 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 402,706 | -20,000 | 0.04 | -0.00 | 2011-06-16 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,766 | -20,000 | 0.01 | -0.00 | 2011-06-16 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,346 | -26,000 | 0.10 | -0.00 | 2011-06-16 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,791,591 | -30,000 | 0.28 | -0.00 | 2011-06-16 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2011-06-16 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,296,628 | -40,000 | 0.23 | -0.00 | 2011-06-16 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 331,965 | -40,000 | 0.03 | -0.00 | 2011-06-16 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,820 | -50,000 | 0.01 | -0.00 | 2011-06-16 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 382,700 | -50,000 | 0.04 | -0.00 | 2011-06-16 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,361,166 | -52,000 | 0.23 | -0.01 | 2011-06-16 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,358,185 | -56,000 | 0.23 | -0.01 | 2011-06-16 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,030 | -94,000 | 0.13 | -0.01 | 2011-06-16 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,398,124 | -120,000 | 0.34 | -0.01 | 2011-06-16 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,157,105 | -128,000 | 4.58 | -0.01 | 2011-06-16 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,684,030 | -168,000 | 2.25 | -0.02 | 2011-06-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,202,317 | -278,000 | 13.31 | -0.03 | 2011-06-16 | |
| 62 | Total changed named holdings | 912,197,775 | 0 | 90.45 | 0.00 | |||
| 231 | Unchanged named holdings | 94,266,692 | 0 | 9.35 | 0.00 | |||
| 293 | Total named holdings | 1,006,464,467 | 0 | 99.80 | 0.00 | |||
| 38 | Unnamed Investor Participants | 933,095 | 0 | 0.09 | 0.00 | |||
| 331 | 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 | 2011-06-14 |
| Volume | 3,040,000 |
| Turnover | 6,030,680 |
| Average price | 1.984 |
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