Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,526 | 198,000 | 0.03 | 0.02 | 2011-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,957,862 | 128,000 | 3.57 | 0.01 | 2011-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,737,789 | 66,000 | 2.06 | 0.01 | 2011-08-22 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 40,205 | 16,000 | 0.00 | 0.00 | 2011-08-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,445 | 12,000 | 0.09 | 0.00 | 2011-08-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,721,796 | 10,000 | 1.36 | 0.00 | 2011-08-22 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,410 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,313 | 10,000 | 0.02 | 0.00 | 2011-08-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,718 | 10,000 | 0.13 | 0.00 | 2011-08-22 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,170,628 | 6,000 | 0.22 | 0.00 | 2011-08-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,322,760 | 4,000 | 0.13 | 0.00 | 2011-08-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 574,315,322 | -4,000 | 56.95 | -0.00 | 2011-08-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 60,246 | -4,000 | 0.01 | -0.00 | 2011-08-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,917 | -10,000 | 0.04 | -0.00 | 2011-08-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,376,030 | -10,000 | 2.22 | -0.00 | 2011-08-22 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 80,328 | -10,000 | 0.01 | -0.00 | 2011-08-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,346,070 | -20,000 | 13.42 | -0.00 | 2011-08-22 | |
| 21 | B01610 | KGI ASIA LTD | 6,888,923 | -52,000 | 0.68 | -0.01 | 2011-08-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 436,296 | -72,000 | 0.04 | -0.01 | 2011-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,032,761 | -96,000 | 0.20 | -0.01 | 2011-08-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,419,105 | -232,000 | 4.40 | -0.02 | 2011-08-22 | |
| 24 | Total changed named holdings | 863,392,450 | 0 | 85.61 | 0.00 | |||
| 274 | Unchanged named holdings | 142,207,812 | 0 | 14.10 | 0.00 | |||
| 298 | Total named holdings | 1,005,600,262 | 0 | 99.71 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,767,300 | 0 | 0.18 | 0.00 | |||
| 338 | Total securities in CCASS | 1,007,367,562 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,163,930 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 484,000 |
| Turnover | 861,840 |
| Average price | 1.781 |
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