Xiwang Property Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-14 to 2011-07-15

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	558,100	454,000	0.06	0.05	2011-07-15
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,533,166	114,000	0.25	0.01	2011-07-15
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,347,030	30,000	0.13	0.00	2011-07-15
4	B01119	CELESTIAL SECURITIES LTD	448,296	24,000	0.04	0.00	2011-07-15
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	410,205	24,000	0.04	0.00	2011-07-15
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	152,041	20,000	0.02	0.00	2011-07-15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,286,030	20,000	2.21	0.00	2011-07-15
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,463,850	6,000	0.44	0.00	2011-07-15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	271,313	4,000	0.03	0.00	2011-07-15
10	B01438	KINGSTON SECURITIES LTD	92,000	2,000	0.01	0.00	2011-07-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	134,328,513	-4,000	13.32	-0.00	2011-07-15
12	B01769	ONE CHINA SECURITIES LTD	1,394	-8,000	0.00	-0.00	2011-07-15
13	B01695	DAH SING SECURITIES LTD	1,180,113	-10,000	0.12	-0.00	2011-07-15
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,032,346	-10,000	0.10	-0.00	2011-07-15
15	B01427	TSE'S SECURITIES LTD	166,973	-10,000	0.02	-0.00	2011-07-15
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	470,917	-14,000	0.05	-0.00	2011-07-15
17	C00033	BANK OF CHINA (HONG KONG) LTD	35,325,092	-16,000	3.50	-0.00	2011-07-15
18	B01439	TAI TAK SECURITIES (ASIA) LTD	137,006	-16,000	0.01	-0.00	2011-07-15
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,611,796	-20,000	1.35	-0.00	2011-07-15
20	B01130	BOCI SECURITIES LTD	574,293,855	-20,000	56.94	-0.00	2011-07-15
21	B01584	CHIEF SECURITIES LTD	2,248,761	-20,000	0.22	-0.00	2011-07-15
22	B01118	EAST ASIA SECURITIES CO LTD	3,374,124	-20,000	0.33	-0.00	2011-07-15
23	B01247	KWAI HUNG SECURITIES CO LTD	90,410	-20,000	0.01	-0.00	2011-07-15
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,523,730	-20,000	0.35	-0.00	2011-07-15
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	550,436	-22,000	0.05	-0.00	2011-07-15
26	B01284	HANG SENG SECURITIES LTD	20,586,672	-24,000	2.04	-0.00	2011-07-15
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,189,007	-26,000	0.32	-0.00	2011-07-15
28	B01610	KGI ASIA LTD	6,002,365	-28,000	0.60	-0.00	2011-07-15
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,643,406	-30,000	0.26	-0.00	2011-07-15
30	C00037	SHANGHAI COMMERCIAL BANK LTD	5,239,685	-32,000	0.52	-0.00	2011-07-15
31	B01460	BERICH BROKERAGE LTD	83,066	-40,000	0.01	-0.00	2011-07-15
32	B01727	ICBC (ASIA) SECURITIES LTD	2,432,135	-40,000	0.24	-0.00	2011-07-15
33	B01230	GAOYU SECURITIES LIMITED	302,205	-50,000	0.03	-0.00	2011-07-15
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,539,105	-198,000	4.42	-0.02	2011-07-15
34		Total changed named holdings	887,915,143	0	88.04	0.00
263		Unchanged named holdings	117,721,324	0	11.67	0.00
297		Total named holdings	1,005,636,467	0	99.71	0.00
38		Unnamed Investor Participants	1,733,095	0	0.17	0.00
335		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	2011-07-13
Volume	1,050,000
Turnover	2,140,740
Average price	2.039

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