Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | C00010 | CITIBANK N.A. | 16,643,867 | 2,000,000 | 1.96 | 0.24 | 2009-07-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,985,075 | 511,549 | 0.47 | 0.06 | 2009-07-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,184,191 | 486,000 | 0.85 | 0.06 | 2009-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,468,921 | 310,000 | 1.12 | 0.04 | 2009-07-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,746 | 146,000 | 0.35 | 0.02 | 2009-07-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,904 | 79,590 | 0.27 | 0.01 | 2009-07-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 667,112 | 50,000 | 0.08 | 0.01 | 2009-07-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 690,670 | 40,000 | 0.08 | 0.00 | 2009-07-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 861,600 | 30,000 | 0.10 | 0.00 | 2009-07-23 |
| 10 | B01427 | TSE'S SECURITIES LTD | 66,861 | 26,000 | 0.01 | 0.00 | 2009-07-23 |
| 11 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,129 | 1,977 | 0.03 | 0.00 | 2009-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 946 | 619 | 0.00 | 0.00 | 2009-07-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 304 | -724 | 0.00 | -0.00 | 2009-07-23 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 259,075 | -1,025 | 0.03 | -0.00 | 2009-07-23 |
| 16 | B01610 | KGI ASIA LTD | 966,287 | -2,000 | 0.11 | -0.00 | 2009-07-23 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 239 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,989 | -2,082 | 0.23 | -0.00 | 2009-07-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,787 | -6,000 | 0.35 | -0.00 | 2009-07-23 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 409,503 | -6,000 | 0.05 | -0.00 | 2009-07-23 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -8,164 | -0.00 | 2009-07-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 720,279 | -10,000 | 0.09 | -0.00 | 2009-07-23 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 410 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,349 | -10,000 | 0.05 | -0.00 | 2009-07-23 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,369 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,470,515 | -16,000 | 0.17 | -0.00 | 2009-07-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,519 | -20,000 | 0.04 | -0.00 | 2009-07-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,424 | -20,000 | 0.07 | -0.00 | 2009-07-23 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,025 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 24,902 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 24,492 | -20,410 | 0.00 | -0.00 | 2009-07-23 |
| 32 | B01522 | CHUANGS & CO LTD | 0 | -20,820 | -0.00 | 2009-07-23 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,727,019 | -30,000 | 0.20 | -0.00 | 2009-07-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,952 | -40,000 | 0.04 | -0.00 | 2009-07-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,334 | -40,000 | 0.17 | -0.00 | 2009-07-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,213 | -48,000 | 0.16 | -0.01 | 2009-07-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,826,056 | -50,000 | 0.57 | -0.01 | 2009-07-23 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,654,813 | -50,000 | 0.20 | -0.01 | 2009-07-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,034 | -51,435 | 0.21 | -0.01 | 2009-07-23 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 215,599 | -66,000 | 0.03 | -0.01 | 2009-07-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 21,804 | -100,000 | 0.00 | -0.01 | 2009-07-23 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 614,848 | -104,100 | 0.07 | -0.01 | 2009-07-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,313,822 | -118,574 | 1.57 | -0.01 | 2009-07-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,937 | -120,410 | 0.02 | -0.01 | 2009-07-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,521 | -172,000 | 0.51 | -0.02 | 2009-07-23 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,264 | -200,000 | 0.03 | -0.02 | 2009-07-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,911,547 | -210,132 | 0.93 | -0.02 | 2009-07-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 987,304 | -298,000 | 0.12 | -0.04 | 2009-07-23 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,618 | -350,000 | 0.16 | -0.04 | 2009-07-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,570,412 | -471,148 | 2.31 | -0.06 | 2009-07-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,122,626 | -976,711 | 14.77 | -0.12 | 2009-07-23 |
| 51 | Total changed named holdings | 242,292,213 | 0 | 28.59 | 0.00 | ||
| 201 | Unchanged named holdings | 438,545,922 | 0 | 51.75 | 0.00 | ||
| 252 | Total named holdings | 680,838,135 | 0 | 80.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 881,712 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 681,719,847 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 165,656,559 | 0 | 19.55 | 0.00 | |||
| Issued securities | 847,376,406 | 0 | 100.00 | 0.00 | 2009-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 4,437,872 |
| Turnover | 6,926,966 |
| Average price | 1.561 |
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