Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,853,105 | 162,000 | 4.45 | 0.02 | 2011-07-29 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 534,296 | 96,000 | 0.05 | 0.01 | 2011-07-29 | |
| 3 | B01610 | KGI ASIA LTD | 5,919,743 | 90,000 | 0.59 | 0.01 | 2011-07-29 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,760 | 84,000 | 0.14 | 0.01 | 2011-07-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,127,850 | 60,000 | 0.51 | 0.01 | 2011-07-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,639,871 | 60,000 | 2.05 | 0.01 | 2011-07-29 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 2,744,000 | 48,000 | 0.27 | 0.00 | 2011-07-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,278,124 | 36,000 | 0.33 | 0.00 | 2011-07-29 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-07-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,313 | 28,000 | 0.03 | 0.00 | 2011-07-29 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,509,929 | 20,000 | 0.25 | 0.00 | 2011-07-29 | |
| 13 | B01705 | HENIK SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 518,032 | 20,000 | 0.05 | 0.00 | 2011-07-29 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,526,265 | 12,000 | 0.35 | 0.00 | 2011-07-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,400,030 | 12,000 | 2.22 | 0.00 | 2011-07-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,517 | 10,000 | 0.16 | 0.00 | 2011-07-29 | |
| 19 | B01290 | SPS SECURITIES LTD | 41,485 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,287 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 790,181 | 6,000 | 0.08 | 0.00 | 2011-07-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,613,796 | 4,000 | 1.35 | 0.00 | 2011-07-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,136,761 | 4,000 | 0.21 | 0.00 | 2011-07-29 | |
| 24 | C00010 | CITIBANK N.A. | 42,003,069 | 4,000 | 4.16 | 0.00 | 2011-07-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 218,314 | 2,000 | 0.02 | 0.00 | 2011-07-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,713,274 | -4,000 | 0.27 | -0.00 | 2011-07-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,152,714 | -6,000 | 1.01 | -0.00 | 2011-07-29 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 164,973 | -8,000 | 0.02 | -0.00 | 2011-07-29 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 342,715 | -10,000 | 0.03 | -0.00 | 2011-07-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,307,685 | -10,000 | 0.53 | -0.00 | 2011-07-29 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,681 | -10,000 | 0.05 | -0.00 | 2011-07-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,730 | -18,000 | 0.33 | -0.00 | 2011-07-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,445 | -20,000 | 0.11 | -0.00 | 2011-07-29 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,914 | -30,000 | 0.27 | -0.00 | 2011-07-29 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2011-07-29 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,258,628 | -32,000 | 0.22 | -0.00 | 2011-07-29 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 480,000 | -36,000 | 0.05 | -0.00 | 2011-07-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,992,013 | -40,000 | 13.29 | -0.00 | 2011-07-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 573,771,445 | -50,000 | 56.89 | -0.00 | 2011-07-29 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,902 | -60,000 | 0.02 | -0.01 | 2011-07-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,899,092 | -82,000 | 3.46 | -0.01 | 2011-07-29 | |
| 42 | B01209 | MASON SECURITIES LTD | 388,795 | -100,000 | 0.04 | -0.01 | 2011-07-29 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,581,030 | -132,000 | 0.16 | -0.01 | 2011-07-29 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 642,498 | -200,000 | 0.06 | -0.02 | 2011-07-29 | |
| 44 | Total changed named holdings | 949,359,262 | 0 | 94.13 | 0.00 | |||
| 254 | Unchanged named holdings | 56,277,205 | 0 | 5.58 | 0.00 | |||
| 298 | Total named holdings | 1,005,636,467 | 0 | 99.71 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,733,095 | 0 | 0.17 | 0.00 | |||
| 336 | 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 | 2011-07-27 |
| Volume | 1,582,000 |
| Turnover | 3,398,980 |
| Average price | 2.149 |
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