Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,998,587 | 530,000 | 0.30 | 0.05 | 2012-03-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 579,734,543 | 512,000 | 57.48 | 0.05 | 2012-03-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,278 | 436,000 | 0.18 | 0.04 | 2012-03-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,873,166 | 420,000 | 0.28 | 0.04 | 2012-03-06 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 883,589 | 194,000 | 0.09 | 0.02 | 2012-03-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,569,591 | 188,000 | 0.55 | 0.02 | 2012-03-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,572,436 | 158,000 | 2.54 | 0.02 | 2012-03-06 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 104,205 | 104,000 | 0.01 | 0.01 | 2012-03-06 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,133,722 | 100,000 | 0.41 | 0.01 | 2012-03-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 80,000 | 0.09 | 0.01 | 2012-03-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,336,214 | 64,000 | 0.13 | 0.01 | 2012-03-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,178,034 | 62,000 | 0.41 | 0.01 | 2012-03-06 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,041 | 60,000 | 0.01 | 0.01 | 2012-03-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,293,725 | 60,000 | 0.23 | 0.01 | 2012-03-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,886 | 52,000 | 0.13 | 0.01 | 2012-03-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,082 | 50,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 552,700 | 40,000 | 0.05 | 0.00 | 2012-03-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,052,005 | 31,708 | 0.20 | 0.00 | 2012-03-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,064 | 30,000 | 0.10 | 0.00 | 2012-03-06 | |
| 21 | B01831 | NERICO BROTHERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,988,118 | 20,000 | 1.09 | 0.00 | 2012-03-06 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,820 | 16,000 | 0.02 | 0.00 | 2012-03-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,881,724 | 10,000 | 0.29 | 0.00 | 2012-03-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,167,007 | 10,000 | 0.41 | 0.00 | 2012-03-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 340,314 | 4,000 | 0.03 | 0.00 | 2012-03-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,313 | 4,000 | 0.03 | 0.00 | 2012-03-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,703,275 | 4,000 | 0.76 | 0.00 | 2012-03-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 4,000 | 0.03 | 0.00 | 2012-03-06 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 11,854 | 292 | 0.00 | 0.00 | 2012-03-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 26 | -1,754 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | B01776 | AIF SECURITIES LTD | 46,123 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 115,611 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 100,410 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,715,902 | -16,000 | 0.17 | -0.00 | 2012-03-06 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,363 | -20,000 | 0.28 | -0.00 | 2012-03-06 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,968 | -20,000 | 0.03 | -0.00 | 2012-03-06 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 262,041 | -20,000 | 0.03 | -0.00 | 2012-03-06 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 398,068 | -20,000 | 0.04 | -0.00 | 2012-03-06 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -22,000 | 0.00 | -0.00 | 2012-03-06 | |
| 44 | C00010 | CITIBANK N.A. | 41,658,531 | -30,000 | 4.13 | -0.00 | 2012-03-06 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,304,031 | -30,000 | 0.13 | -0.00 | 2012-03-06 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,003 | -36,000 | 0.34 | -0.00 | 2012-03-06 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,917 | -50,000 | 0.08 | -0.00 | 2012-03-06 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | -50,000 | 0.08 | -0.00 | 2012-03-06 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,662 | -60,000 | 0.02 | -0.01 | 2012-03-06 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-03-06 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,315 | -64,000 | 0.37 | -0.01 | 2012-03-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,115,672 | -74,000 | 2.19 | -0.01 | 2012-03-06 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,113,182 | -90,000 | 0.41 | -0.01 | 2012-03-06 | |
| 55 | B01610 | KGI ASIA LTD | 4,929,128 | -106,000 | 0.49 | -0.01 | 2012-03-06 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,767,960 | -142,246 | 1.66 | -0.01 | 2012-03-06 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,749,030 | -150,000 | 0.17 | -0.01 | 2012-03-06 | |
| 58 | B01821 | GETTA SECURITIES LTD | 0 | -162,000 | 0.00 | -0.02 | 2012-03-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,378,995 | -190,000 | 0.24 | -0.02 | 2012-03-06 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,573,642 | -400,000 | 0.35 | -0.04 | 2012-03-06 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,392,264 | -436,000 | 4.10 | -0.04 | 2012-03-06 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,171,287 | -1,050,000 | 13.50 | -0.10 | 2012-03-06 | |
| 62 | Total changed named holdings | 956,018,424 | 0 | 94.79 | 0.00 | |||
| 243 | Unchanged named holdings | 47,499,850 | 0 | 4.71 | 0.00 | |||
| 305 | Total named holdings | 1,003,518,274 | 0 | 99.50 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,550,042 | 0 | 0.35 | 0.00 | |||
| 345 | Total securities in CCASS | 1,007,068,316 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,498,239 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,144,538 |
| Turnover | 6,730,685 |
| Average price | 1.308 |
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