Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,403,654 | 236,000 | 3.61 | 0.02 | 2012-01-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,899,591 | 210,000 | 0.39 | 0.02 | 2012-01-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,628,116 | 124,000 | 0.36 | 0.01 | 2012-01-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,634,206 | 112,000 | 1.85 | 0.01 | 2012-01-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-01-04 | |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 130,000 | 90,000 | 0.01 | 0.01 | 2012-01-04 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 88,000 | 0.02 | 0.01 | 2012-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 577,338,748 | 86,000 | 57.24 | 0.01 | 2012-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,646,641 | 80,000 | 2.05 | 0.01 | 2012-01-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,649,409 | 26,000 | 15.53 | 0.00 | 2012-01-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,299,463 | 21,433 | 0.82 | 0.00 | 2012-01-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,633,007 | 20,000 | 0.36 | 0.00 | 2012-01-04 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 192,451 | 20,000 | 0.02 | 0.00 | 2012-01-04 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,555,299 | 20,000 | 0.15 | 0.00 | 2012-01-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 20,000 | 0.04 | 0.00 | 2012-01-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,220,113 | 10,000 | 0.12 | 0.00 | 2012-01-04 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,205 | 4,000 | 0.07 | 0.00 | 2012-01-04 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 229,720 | 567 | 0.02 | 0.00 | 2012-01-04 | |
| 19 | B01209 | MASON SECURITIES LTD | 400,795 | -2,000 | 0.04 | -0.00 | 2012-01-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,039,107 | -50,000 | 0.10 | -0.00 | 2012-01-04 | |
| 21 | C00010 | CITIBANK N.A. | 47,156,320 | -86,000 | 4.68 | -0.01 | 2012-01-04 | |
| 22 | B01610 | KGI ASIA LTD | 5,002,923 | -90,000 | 0.50 | -0.01 | 2012-01-04 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,213 | -146,000 | 0.01 | -0.01 | 2012-01-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,369,448 | -894,000 | 3.41 | -0.09 | 2012-01-04 | |
| 24 | Total changed named holdings | 921,996,429 | 0 | 91.42 | 0.00 | |||
| 270 | Unchanged named holdings | 83,395,757 | 0 | 8.27 | 0.00 | |||
| 294 | Total named holdings | 1,005,392,186 | 0 | 99.69 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,811,300 | 0 | 0.18 | 0.00 | |||
| 334 | Total securities in CCASS | 1,007,203,486 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,362,022 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,008,565,508 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,406,567 |
| Turnover | 1,613,823 |
| Average price | 1.147 |
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