Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,000 | 1,578,000 | 0.23 | 0.19 | 2009-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,236,000 | 644,000 | 1.35 | 0.08 | 2009-01-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | 430,000 | 0.09 | 0.05 | 2009-01-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,026,000 | 406,000 | 0.24 | 0.05 | 2009-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | 306,000 | 0.38 | 0.04 | 2009-01-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,080,000 | 280,000 | 0.13 | 0.03 | 2009-01-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 258,000 | 236,000 | 0.03 | 0.03 | 2009-01-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 226,000 | 0.06 | 0.03 | 2009-01-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,188,000 | 210,000 | 0.62 | 0.03 | 2009-01-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,750,000 | 210,000 | 0.45 | 0.03 | 2009-01-06 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,000 | 200,000 | 0.04 | 0.02 | 2009-01-06 |
| 12 | B01610 | KGI ASIA LTD | 1,756,001 | 180,000 | 0.21 | 0.02 | 2009-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,613,000 | 162,000 | 1.28 | 0.02 | 2009-01-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,000 | 150,000 | 0.07 | 0.02 | 2009-01-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 728,000 | 140,000 | 0.09 | 0.02 | 2009-01-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,338,000 | 138,000 | 0.16 | 0.02 | 2009-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | 124,000 | 0.17 | 0.01 | 2009-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 710,000 | 100,000 | 0.09 | 0.01 | 2009-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,551,141 | 100,000 | 5.00 | 0.01 | 2009-01-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 90,000 | 0.03 | 0.01 | 2009-01-06 |
| 22 | B01280 | WING FAT SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2009-01-06 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2009-01-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | 56,000 | 0.02 | 0.01 | 2009-01-06 |
| 25 | B01528 | EAA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-01-06 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2009-01-06 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 50,000 | 0.01 | 0.01 | 2009-01-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 48,000 | 0.10 | 0.01 | 2009-01-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,348,000 | 42,000 | 2.33 | 0.01 | 2009-01-06 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-01-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | 34,000 | 0.13 | 0.00 | 2009-01-06 |
| 32 | B01821 | GETTA SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2009-01-06 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2009-01-06 |
| 35 | B01150 | MTF SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,850,000 | 26,000 | 0.70 | 0.00 | 2009-01-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,000 | 24,000 | 0.29 | 0.00 | 2009-01-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | 20,000 | 0.14 | 0.00 | 2009-01-06 |
| 40 | B01642 | KMT SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | 20,000 | 0.03 | 0.00 | 2009-01-06 |
| 43 | B01740 | WIN SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 14,000 | 0.02 | 0.00 | 2009-01-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | 14,000 | 0.15 | 0.00 | 2009-01-06 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2009-01-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | 10,000 | 0.05 | 0.00 | 2009-01-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,000 | 10,000 | 0.07 | 0.00 | 2009-01-06 |
| 49 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 50 | B01428 | HIP HING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 306,000 | 6,000 | 0.04 | 0.00 | 2009-01-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-06 |
| 56 | B01416 | VC BROKERAGE LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2009-01-06 |
| 57 | B01209 | MASON SECURITIES LTD | 474,000 | 4,000 | 0.06 | 0.00 | 2009-01-06 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | -2,000 | 0.07 | -0.00 | 2009-01-06 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 64 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 655 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 68 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-06 | |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2009-01-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 0 | -18,000 | -0.00 | 2009-01-06 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 72 | B01460 | BERICH BROKERAGE LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-06 | |
| 74 | C00010 | CITIBANK N.A. | 19,127,517 | -20,000 | 2.30 | -0.00 | 2009-01-06 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -20,000 | 0.13 | -0.00 | 2009-01-06 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2009-01-06 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2009-01-06 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,000 | -24,000 | 0.30 | -0.00 | 2009-01-06 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2009-01-06 |
| 86 | B01450 | DL BROKERAGE LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2009-01-06 |
| 87 | B01212 | HENYEP SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2009-01-06 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 90 | B01427 | TSE'S SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2009-01-06 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -46,000 | 0.02 | -0.01 | 2009-01-06 |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-01-06 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.01 | 2009-01-06 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.01 | 2009-01-06 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-01-06 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-01-06 |
| 99 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2009-01-06 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2009-01-06 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | -62,000 | 0.30 | -0.01 | 2009-01-06 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,672,000 | -64,000 | 0.32 | -0.01 | 2009-01-06 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -106,000 | 0.01 | -0.01 | 2009-01-06 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,000 | -110,000 | 0.14 | -0.01 | 2009-01-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,688,600 | -156,000 | 5.26 | -0.02 | 2009-01-06 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | -158,000 | 0.24 | -0.02 | 2009-01-06 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,000 | -164,000 | 0.09 | -0.02 | 2009-01-06 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -264,000 | 0.05 | -0.03 | 2009-01-06 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,441,200 | -782,000 | 11.86 | -0.09 | 2009-01-06 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,692,000 | -1,200,000 | 1.53 | -0.14 | 2009-01-06 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,268,000 | -2,822,000 | 1.24 | -0.34 | 2009-01-06 |
| 111 | Total changed named holdings | 324,728,914 | 0 | 39.11 | 0.00 | ||
| 150 | Unchanged named holdings | 312,233,286 | 0 | 37.60 | 0.00 | ||
| 261 | Total named holdings | 636,962,200 | 0 | 76.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,128,000 | 0 | 0.14 | 0.00 | ||
| 293 | Total securities in CCASS | 638,090,200 | 0 | 76.85 | 0.00 | ||
| Securities not in CCASS | 192,261,800 | 0 | 23.15 | 0.00 | |||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 21,410,000 |
| Turnover | 28,335,660 |
| Average price | 1.323 |
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