Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01130 | BOCI SECURITIES LTD | 604,962,338 | 22,316,000 | 59.98 | 2.21 | 2012-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,500,324 | 424,000 | 12.44 | 0.04 | 2012-07-11 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-07-11 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,589 | 110,000 | 0.03 | 0.01 | 2012-07-11 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 308,831 | 100,000 | 0.03 | 0.01 | 2012-07-11 | |
| 6 | B01290 | SPS SECURITIES LTD | 2,008,646 | 100,000 | 0.20 | 0.01 | 2012-07-11 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-07-11 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 154,410 | 60,000 | 0.02 | 0.01 | 2012-07-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 192,675 | 50,000 | 0.02 | 0.00 | 2012-07-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,520,950 | 50,000 | 2.33 | 0.00 | 2012-07-11 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-07-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,639,112 | 10,000 | 0.16 | 0.00 | 2012-07-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,056 | 10,000 | 0.07 | 0.00 | 2012-07-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 238,314 | 8,000 | 0.02 | 0.00 | 2012-07-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,064 | -4,000 | 0.12 | -0.00 | 2012-07-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,455,968 | -8,000 | 0.14 | -0.00 | 2012-07-11 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 14,027 | -8,000 | 0.00 | -0.00 | 2012-07-11 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 520,798 | -12,000 | 0.05 | -0.00 | 2012-07-11 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 302,068 | -14,000 | 0.03 | -0.00 | 2012-07-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,207,419 | -20,000 | 0.42 | -0.00 | 2012-07-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,251,007 | -20,000 | 0.42 | -0.00 | 2012-07-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,776,839 | -20,000 | 0.37 | -0.00 | 2012-07-11 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,968 | -20,000 | 0.03 | -0.00 | 2012-07-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | -20,000 | 0.11 | -0.00 | 2012-07-11 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 10,205 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,565,717 | -24,000 | 0.55 | -0.00 | 2012-07-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,532,954 | -30,000 | 0.25 | -0.00 | 2012-07-11 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 662,000 | -34,000 | 0.07 | -0.00 | 2012-07-11 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 949,299 | -40,000 | 0.09 | -0.00 | 2012-07-11 | |
| 30 | B01184 | QUAM SECURITIES LTD | 56,000 | -50,000 | 0.01 | -0.00 | 2012-07-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,009,960 | -58,000 | 0.60 | -0.01 | 2012-07-11 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,927 | -60,000 | 0.23 | -0.01 | 2012-07-11 | |
| 33 | B01528 | EAA SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2012-07-11 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,005 | -64,000 | 0.15 | -0.01 | 2012-07-11 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,326 | -114,000 | 0.01 | -0.01 | 2012-07-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,451,945 | -114,000 | 2.42 | -0.01 | 2012-07-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,440,122 | -142,000 | 4.31 | -0.01 | 2012-07-11 | |
| 38 | B01610 | KGI ASIA LTD | 8,627,128 | -260,000 | 0.86 | -0.03 | 2012-07-11 | |
| 39 | C00010 | CITIBANK N.A. | 23,230,761 | -22,296,000 | 2.30 | -2.21 | 2012-07-11 | |
| 39 | Total changed named holdings | 896,548,752 | 0 | 88.89 | 0.00 | |||
| 263 | Unchanged named holdings | 105,421,269 | 0 | 10.45 | 0.00 | |||
| 302 | Total named holdings | 1,001,970,021 | 0 | 99.35 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,196,944 | 0 | 0.52 | 0.00 | |||
| 343 | Total securities in CCASS | 1,007,166,965 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,399,590 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 1,932,000 |
| Turnover | 1,484,560 |
| Average price | 0.768 |
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