Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,481,310 | 548,000 | 2.23 | 0.05 | 2011-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,389,222 | 544,000 | 17.93 | 0.05 | 2011-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,152,920 | 154,000 | 1.70 | 0.02 | 2011-01-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,358,734 | 80,000 | 0.23 | 0.01 | 2011-01-13 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,078,995 | 72,000 | 0.21 | 0.01 | 2011-01-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,139 | 58,000 | 0.11 | 0.01 | 2011-01-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,375,398 | 50,000 | 0.24 | 0.00 | 2011-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,944 | 44,000 | 0.27 | 0.00 | 2011-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,530 | 38,000 | 0.22 | 0.00 | 2011-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,795,149 | 30,000 | 1.27 | 0.00 | 2011-01-13 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 57,501 | 22,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,469 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 419,947 | 20,000 | 0.04 | 0.00 | 2011-01-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,117 | 20,000 | 0.15 | 0.00 | 2011-01-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 17 | B01129 | WOCOM SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-01-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,985,667 | 10,000 | 0.40 | 0.00 | 2011-01-13 |
| 19 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,968 | 10,000 | 0.04 | 0.00 | 2011-01-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,681 | 6,000 | 0.04 | 0.00 | 2011-01-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 80,451 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,820 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,984 | -2,000 | 0.21 | -0.00 | 2011-01-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,753,806 | -6,000 | 0.17 | -0.00 | 2011-01-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2011-01-13 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 651,071 | -8,000 | 0.06 | -0.00 | 2011-01-13 |
| 30 | B01460 | BERICH BROKERAGE LTD | 93,066 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 216,747 | -10,000 | 0.02 | -0.00 | 2011-01-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,628 | -10,000 | 0.27 | -0.00 | 2011-01-13 |
| 33 | B01427 | TSE'S SECURITIES LTD | 146,973 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 284,700 | -12,000 | 0.03 | -0.00 | 2011-01-13 |
| 35 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,213 | -20,000 | 0.06 | -0.00 | 2011-01-13 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 62,328 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,433,613 | -28,000 | 2.63 | -0.00 | 2011-01-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,063,973 | -28,000 | 0.30 | -0.00 | 2011-01-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -28,000 | 0.02 | -0.00 | 2011-01-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,891 | -30,000 | 0.01 | -0.00 | 2011-01-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -34,000 | 0.05 | -0.00 | 2011-01-13 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | -50,000 | 0.02 | -0.00 | 2011-01-13 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,102 | -50,000 | 0.04 | -0.00 | 2011-01-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,397,771 | -70,000 | 0.24 | -0.01 | 2011-01-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,545,007 | -72,000 | 0.25 | -0.01 | 2011-01-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2011-01-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,199 | -100,000 | 0.06 | -0.01 | 2011-01-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,718 | -222,000 | 0.09 | -0.02 | 2011-01-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 571,224,358 | -286,000 | 56.76 | -0.03 | 2011-01-13 |
| 53 | C00010 | CITIBANK N.A. | 31,642,013 | -616,000 | 3.14 | -0.06 | 2011-01-13 |
| 53 | Total changed named holdings | 902,403,123 | 0 | 89.68 | 0.00 | ||
| 233 | Unchanged named holdings | 79,558,934 | 0 | 7.91 | 0.00 | ||
| 286 | Total named holdings | 981,962,057 | 0 | 97.58 | 0.00 | ||
| 39 | Unnamed Investor Participants | 987,223 | 0 | 0.10 | 0.00 | ||
| 325 | Total securities in CCASS | 982,949,280 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 23,354,176 | 0 | 2.32 | 0.00 | |||
| Issued securities | 1,006,303,456 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 2,414,000 |
| Turnover | 6,124,360 |
| Average price | 2.537 |
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