Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00010 | CITIBANK N.A. | 43,027,761 | 4,050,000 | 4.27 | 0.40 | 2012-03-22 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,031,757 | 1,074,000 | 0.50 | 0.11 | 2012-03-22 | |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 1,356,000 | 470,000 | 0.13 | 0.05 | 2012-03-22 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,789 | 400,000 | 0.09 | 0.04 | 2012-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,625,360 | 378,000 | 2.54 | 0.04 | 2012-03-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,521,719 | 340,000 | 4.12 | 0.03 | 2012-03-22 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,874,182 | 180,000 | 0.48 | 0.02 | 2012-03-22 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 120,000 | 0.03 | 0.01 | 2012-03-22 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 294,907 | 100,000 | 0.03 | 0.01 | 2012-03-22 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 458,205 | 86,000 | 0.05 | 0.01 | 2012-03-22 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 512,700 | 80,000 | 0.05 | 0.01 | 2012-03-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,973,560 | 50,000 | 0.29 | 0.00 | 2012-03-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,363 | 50,000 | 0.34 | 0.00 | 2012-03-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,749,722 | 40,000 | 0.57 | 0.00 | 2012-03-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,003 | 40,000 | 0.31 | 0.00 | 2012-03-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 90,498 | 39,681 | 0.01 | 0.00 | 2012-03-22 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,205 | 30,000 | 0.01 | 0.00 | 2012-03-22 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,278 | 30,000 | 0.13 | 0.00 | 2012-03-22 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 21 | B01231 | GIGAMONEY LTD | 116,615 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,205 | 12,000 | 0.09 | 0.00 | 2012-03-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,030 | 10,000 | 0.17 | 0.00 | 2012-03-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,886 | 10,000 | 0.20 | 0.00 | 2012-03-22 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 906,102 | 10,000 | 0.09 | 0.00 | 2012-03-22 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 296,756 | 10,000 | 0.03 | 0.00 | 2012-03-22 | |
| 28 | B01416 | VC BROKERAGE LTD | 246,861 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,205 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,370,031 | 6,000 | 0.14 | 0.00 | 2012-03-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,474,995 | -2,000 | 0.25 | -0.00 | 2012-03-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,657,591 | -4,000 | 0.76 | -0.00 | 2012-03-22 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,115,007 | -10,000 | 0.41 | -0.00 | 2012-03-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,917 | -10,000 | 0.09 | -0.00 | 2012-03-22 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,968 | -10,000 | 0.03 | -0.00 | 2012-03-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,355,922 | -10,000 | 0.63 | -0.00 | 2012-03-22 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,681 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,436,034 | -16,000 | 0.44 | -0.00 | 2012-03-22 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 206,314 | -16,000 | 0.02 | -0.00 | 2012-03-22 | |
| 41 | B01209 | MASON SECURITIES LTD | 462,795 | -20,000 | 0.05 | -0.00 | 2012-03-22 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,005 | -20,000 | 0.15 | -0.00 | 2012-03-22 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 102,451 | -22,000 | 0.01 | -0.00 | 2012-03-22 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,762 | -22,000 | 0.04 | -0.00 | 2012-03-22 | |
| 46 | B01610 | KGI ASIA LTD | 5,555,128 | -24,000 | 0.55 | -0.00 | 2012-03-22 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,993 | -28,000 | 0.15 | -0.00 | 2012-03-22 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,817,166 | -30,000 | 0.28 | -0.00 | 2012-03-22 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,261,642 | -36,000 | 0.42 | -0.00 | 2012-03-22 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,082 | -70,000 | 0.01 | -0.01 | 2012-03-22 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,589 | -74,000 | 0.02 | -0.01 | 2012-03-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,274,222 | -116,200 | 2.21 | -0.01 | 2012-03-22 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,718 | -206,000 | 0.11 | -0.02 | 2012-03-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 580,632,420 | -212,000 | 57.57 | -0.02 | 2012-03-22 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,848,118 | -218,000 | 1.08 | -0.02 | 2012-03-22 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,177,648 | -277,481 | 13.30 | -0.03 | 2012-03-22 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,315 | -328,000 | 0.32 | -0.03 | 2012-03-22 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,479,960 | -920,000 | 1.24 | -0.09 | 2012-03-22 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -968,000 | 0.00 | -0.10 | 2012-03-22 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139 | -4,000,000 | 0.00 | -0.40 | 2012-03-22 | |
| 60 | Total changed named holdings | 957,042,282 | 0 | 94.89 | 0.00 | |||
| 242 | Unchanged named holdings | 46,506,992 | 0 | 4.61 | 0.00 | |||
| 302 | Total named holdings | 1,003,549,274 | 0 | 99.50 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,528,994 | 0 | 0.35 | 0.00 | |||
| 341 | Total securities in CCASS | 1,007,078,268 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,488,287 | 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 | 2012-03-20 |
| Volume | 4,037,681 |
| Turnover | 4,526,169 |
| Average price | 1.121 |
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