Xiwang Property Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-18 to 2012-07-19

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	3,742,587	264,000	0.37	0.03	2012-07-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	125,891,208	173,918	12.48	0.02	2012-07-19
3	B01130	BOCI SECURITIES LTD	605,380,338	168,000	60.02	0.02	2012-07-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,819,945	142,000	2.46	0.01	2012-07-19
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,789,112	100,000	0.18	0.01	2012-07-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,355,927	60,000	0.23	0.01	2012-07-19
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	160,000	54,000	0.02	0.01	2012-07-19
8	B01184	QUAM SECURITIES LTD	106,000	30,000	0.01	0.00	2012-07-19
9	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	696,000	24,000	0.07	0.00	2012-07-19
10	B01759	WINLAND WEALTH MANAGEMENT LTD	84,410	24,000	0.01	0.00	2012-07-19
11	B01183	CHONG HING SECURITIES LTD	4,251,419	20,000	0.42	0.00	2012-07-19
12	C00010	CITIBANK N.A.	23,310,761	20,000	2.31	0.00	2012-07-19
13	B01338	EMPEROR SECURITIES LTD	238,451	20,000	0.02	0.00	2012-07-19
14	B01610	KGI ASIA LTD	9,051,128	20,000	0.90	0.00	2012-07-19
15	B01773	TOYO SECURITIES ASIA LTD	320,068	18,000	0.03	0.00	2012-07-19
16	B01740	WIN SECURITIES LTD	166,476	14,000	0.02	0.00	2012-07-19
17	C00033	BANK OF CHINA (HONG KONG) LTD	43,377,895	11,773	4.30	0.00	2012-07-19
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,941,166	8,000	0.39	0.00	2012-07-19
19	C00037	SHANGHAI COMMERCIAL BANK LTD	5,501,717	6,000	0.55	0.00	2012-07-19
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	159,326	2,000	0.02	0.00	2012-07-19
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,137,064	2,000	0.11	0.00	2012-07-19
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,528,005	2,000	0.15	0.00	2012-07-19
23	B01769	ONE CHINA SECURITIES LTD	649	350	0.00	0.00	2012-07-19
24	B01423	PRUDENTIAL BROKERAGE LTD	307,927	-2,041	0.03	-0.00	2012-07-19
25	B01584	CHIEF SECURITIES LTD	2,652,954	-20,000	0.26	-0.00	2012-07-19
26	B01673	FULBRIGHT SECURITIES LTD	426,700	-30,000	0.04	-0.00	2012-07-19
27	B01921	GONG PING SECURITIES LTD	0	-30,000	0.00	-0.00	2012-07-19
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,536,315	-50,000	0.35	-0.00	2012-07-19
29	B01284	HANG SENG SECURITIES LTD	23,476,950	-90,000	2.33	-0.01	2012-07-19
30	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,038,410	-1,012,000	0.50	-0.10	2012-07-19
30		Total changed named holdings	893,448,908	-50,000	88.59	-0.00
271		Unchanged named holdings	108,451,113	0	10.75	0.00
301		Total named holdings	1,001,900,021	-50,000	99.34	0.00
42		Unnamed Investor Participants	5,246,944	50,000	0.52	0.00
343		Total securities in CCASS	1,007,146,965	0	99.86	0.00
		Securities not in CCASS	1,419,590	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	2012-07-17
Volume	1,378,350
Turnover	966,698
Average price	0.701

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