Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,297 | 440,000 | 0.21 | 0.04 | 2011-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,573,092 | 260,000 | 3.53 | 0.03 | 2011-07-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,517,685 | 200,000 | 0.55 | 0.02 | 2011-07-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,760 | 82,000 | 0.13 | 0.01 | 2011-07-06 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 302,205 | 52,000 | 0.03 | 0.01 | 2011-07-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,124,113 | 50,000 | 0.11 | 0.00 | 2011-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,313 | 50,000 | 0.03 | 0.00 | 2011-07-06 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 586,032 | 50,000 | 0.06 | 0.00 | 2011-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,395,166 | 48,000 | 0.24 | 0.00 | 2011-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 42,775,069 | 47,819 | 4.24 | 0.00 | 2011-07-06 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,205 | 40,205 | 0.02 | 0.00 | 2011-07-06 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 123,066 | 40,000 | 0.01 | 0.00 | 2011-07-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,917,591 | 40,000 | 0.29 | 0.00 | 2011-07-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,185 | 34,000 | 0.24 | 0.00 | 2011-07-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,917 | 32,000 | 0.05 | 0.00 | 2011-07-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,517 | 30,000 | 0.16 | 0.00 | 2011-07-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,124 | 28,000 | 0.34 | 0.00 | 2011-07-06 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,820 | 26,000 | 0.02 | 0.00 | 2011-07-06 | |
| 19 | B01450 | DL BROKERAGE LTD | 192,744 | 24,000 | 0.02 | 0.00 | 2011-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,445 | 22,000 | 0.10 | 0.00 | 2011-07-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 711,056 | 20,000 | 0.07 | 0.00 | 2011-07-06 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,662 | 20,000 | 0.02 | 0.00 | 2011-07-06 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,410 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,573,505 | 20,000 | 0.26 | 0.00 | 2011-07-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,663 | 20,000 | 0.13 | 0.00 | 2011-07-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 234,314 | 12,000 | 0.02 | 0.00 | 2011-07-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,669,929 | 10,000 | 0.26 | 0.00 | 2011-07-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 412,700 | 10,000 | 0.04 | 0.00 | 2011-07-06 | |
| 29 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 820,422 | 10,000 | 0.08 | 0.00 | 2011-07-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,968 | 10,000 | 0.03 | 0.00 | 2011-07-06 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 341,965 | 10,000 | 0.03 | 0.00 | 2011-07-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,217 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,730 | 6,000 | 0.34 | 0.00 | 2011-07-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,569,796 | 2,000 | 1.35 | 0.00 | 2011-07-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,064 | 2,000 | 0.14 | 0.00 | 2011-07-06 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 288,256 | -2,000 | 0.03 | -0.00 | 2011-07-06 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 296,747 | -2,000 | 0.03 | -0.00 | 2011-07-06 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,088 | -2,000 | 0.02 | -0.00 | 2011-07-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,789 | -2,000 | 0.02 | -0.00 | 2011-07-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,102,761 | -4,000 | 0.31 | -0.00 | 2011-07-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,993 | -4,000 | 0.12 | -0.00 | 2011-07-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,706,513 | -4,000 | 13.26 | -0.00 | 2011-07-06 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 396,296 | -6,410 | 0.04 | -0.00 | 2011-07-06 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,746,529 | -10,000 | 0.37 | -0.00 | 2011-07-06 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,107 | -10,000 | 0.09 | -0.00 | 2011-07-06 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 174,973 | -10,000 | 0.02 | -0.00 | 2011-07-06 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | -13,590 | 0.00 | -0.00 | 2011-07-06 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-07-06 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 181 | -17,819 | 0.00 | -0.00 | 2011-07-06 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,285,105 | -18,000 | 4.49 | -0.00 | 2011-07-06 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 226,798 | -20,000 | 0.02 | -0.00 | 2011-07-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,436 | -20,000 | 0.02 | -0.00 | 2011-07-06 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,681 | -20,000 | 0.05 | -0.00 | 2011-07-06 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -26,000 | 0.03 | -0.00 | 2011-07-06 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 120,041 | -30,000 | 0.01 | -0.00 | 2011-07-06 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,346 | -34,000 | 0.10 | -0.00 | 2011-07-06 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,100 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 20,872,672 | -58,000 | 2.07 | -0.01 | 2011-07-06 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,364,628 | -70,000 | 0.23 | -0.01 | 2011-07-06 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 560,231 | -80,000 | 0.06 | -0.01 | 2011-07-06 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,143,007 | -84,000 | 0.31 | -0.01 | 2011-07-06 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,030 | -90,000 | 0.13 | -0.01 | 2011-07-06 | |
| 68 | B01610 | KGI ASIA LTD | 5,818,365 | -92,000 | 0.58 | -0.01 | 2011-07-06 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,241,406 | -122,000 | 0.22 | -0.01 | 2011-07-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,344,030 | -192,000 | 2.22 | -0.02 | 2011-07-06 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,409,850 | -290,000 | 0.44 | -0.03 | 2011-07-06 | |
| 72 | B01130 | BOCI SECURITIES LTD | 574,289,754 | -370,205 | 56.94 | -0.04 | 2011-07-06 | |
| 72 | Total changed named holdings | 962,254,640 | 0 | 95.41 | 0.00 | |||
| 220 | Unchanged named holdings | 44,181,827 | 0 | 4.38 | 0.00 | |||
| 292 | Total named holdings | 1,006,436,467 | 0 | 99.79 | 0.00 | |||
| 38 | Unnamed Investor Participants | 933,095 | 0 | 0.09 | 0.00 | |||
| 330 | Total securities in CCASS | 1,007,369,562 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,161,930 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,820,410 |
| Turnover | 7,996,404 |
| Average price | 2.093 |
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