Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,218,100 | 488,000 | 4.29 | 0.05 | 2012-08-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,504,587 | 470,000 | 1.44 | 0.05 | 2012-08-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 605,850,010 | 380,000 | 60.07 | 0.04 | 2012-08-31 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,449,717 | 140,000 | 0.54 | 0.01 | 2012-08-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,927 | 74,000 | 0.23 | 0.01 | 2012-08-31 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,410 | 60,000 | 0.01 | 0.01 | 2012-08-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,392,954 | 50,000 | 0.24 | 0.00 | 2012-08-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,852,950 | 50,000 | 2.37 | 0.00 | 2012-08-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,112 | 30,000 | 0.19 | 0.00 | 2012-08-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,417,725 | 30,000 | 0.34 | 0.00 | 2012-08-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,971,838 | 20,000 | 0.59 | 0.00 | 2012-08-31 | |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,410 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,412 | 12,000 | 0.34 | 0.00 | 2012-08-31 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 306,314 | 6,000 | 0.03 | 0.00 | 2012-08-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,005 | -2,000 | 0.17 | -0.00 | 2012-08-31 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 428,715 | -10,000 | 0.04 | -0.00 | 2012-08-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,064 | -18,000 | 0.11 | -0.00 | 2012-08-31 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,524 | -20,000 | 0.15 | -0.00 | 2012-08-31 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,219,945 | -20,000 | 2.50 | -0.00 | 2012-08-31 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 160 | -26,000 | 0.00 | -0.00 | 2012-08-31 | |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,209,419 | -50,000 | 0.42 | -0.00 | 2012-08-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,315 | -50,000 | 0.37 | -0.00 | 2012-08-31 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,078,566 | -60,000 | 0.40 | -0.01 | 2012-08-31 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,802,347 | -82,000 | 0.38 | -0.01 | 2012-08-31 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,882,182 | -150,000 | 0.29 | -0.01 | 2012-08-31 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,315,007 | -152,000 | 0.43 | -0.02 | 2012-08-31 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,082 | -200,000 | 0.02 | -0.02 | 2012-08-31 | |
| 30 | C00093 | BNP PARIBAS | 78,072 | -416,000 | 0.01 | -0.04 | 2012-08-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,662,435 | -564,000 | 11.77 | -0.06 | 2012-08-31 | |
| 31 | Total changed named holdings | 884,842,304 | 0 | 87.73 | 0.00 | |||
| 270 | Unchanged named holdings | 117,271,751 | 0 | 11.63 | 0.00 | |||
| 301 | Total named holdings | 1,002,114,055 | 0 | 99.36 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,266,944 | 0 | 0.52 | 0.00 | |||
| 344 | Total securities in CCASS | 1,007,380,999 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,185,556 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,586,000 |
| Turnover | 1,852,900 |
| Average price | 0.717 |
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