Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01859 | CLC SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2012-06-11 | |
| 2 | B01290 | SPS SECURITIES LTD | 330,646 | 300,000 | 0.03 | 0.03 | 2012-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,563,958 | 255,305 | 4.32 | 0.03 | 2012-06-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,127,419 | 114,000 | 0.41 | 0.01 | 2012-06-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,762,412 | 110,000 | 0.37 | 0.01 | 2012-06-11 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,917 | 90,000 | 0.12 | 0.01 | 2012-06-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 300,314 | 80,000 | 0.03 | 0.01 | 2012-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,789,155 | 78,000 | 2.36 | 0.01 | 2012-06-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 582,378,338 | 70,000 | 57.74 | 0.01 | 2012-06-11 | |
| 10 | B01528 | EAA SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2012-06-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,149,511 | 58,000 | 0.31 | 0.01 | 2012-06-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,425,740 | 52,000 | 2.42 | 0.01 | 2012-06-11 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,820 | 40,000 | 0.03 | 0.00 | 2012-06-11 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 604,948 | 40,000 | 0.06 | 0.00 | 2012-06-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,223,299 | 30,000 | 0.12 | 0.00 | 2012-06-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,064 | 28,000 | 0.11 | 0.00 | 2012-06-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,993 | 20,000 | 0.15 | 0.00 | 2012-06-11 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 104,205 | 20,000 | 0.01 | 0.00 | 2012-06-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,005 | 20,000 | 0.16 | 0.00 | 2012-06-11 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,006 | 20,000 | 0.02 | 0.00 | 2012-06-11 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 36,027 | 12,000 | 0.00 | 0.00 | 2012-06-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,024,000 | 2,000 | 0.10 | 0.00 | 2012-06-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 175 | -1,305 | 0.00 | -0.00 | 2012-06-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,326 | -6,000 | 0.02 | -0.00 | 2012-06-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,725 | -12,000 | 0.30 | -0.00 | 2012-06-11 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 282,223 | -16,000 | 0.03 | -0.00 | 2012-06-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,173,960 | -20,000 | 0.61 | -0.00 | 2012-06-11 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,112 | -20,000 | 0.16 | -0.00 | 2012-06-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,367,717 | -20,000 | 0.53 | -0.00 | 2012-06-11 | |
| 30 | C00010 | CITIBANK N.A. | 45,526,761 | -30,000 | 4.51 | -0.00 | 2012-06-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,120,566 | -30,000 | 0.41 | -0.00 | 2012-06-11 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-06-11 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 426,700 | -32,000 | 0.04 | -0.00 | 2012-06-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,067,166 | -54,000 | 0.40 | -0.01 | 2012-06-11 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,313 | -108,000 | 0.01 | -0.01 | 2012-06-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,287,007 | -200,000 | 0.43 | -0.02 | 2012-06-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,507,663 | -1,350,000 | 12.44 | -0.13 | 2012-06-11 | |
| 37 | Total changed named holdings | 896,170,191 | -30,000 | 88.86 | -0.00 | |||
| 262 | Unchanged named holdings | 107,021,666 | 0 | 10.61 | 0.00 | |||
| 299 | Total named holdings | 1,003,191,857 | -30,000 | 99.47 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,966,944 | 30,000 | 0.39 | 0.00 | |||
| 339 | Total securities in CCASS | 1,007,158,801 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,407,754 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 2,368,695 |
| Turnover | 1,664,618 |
| Average price | 0.703 |
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