Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,635,310 | 2,656,000 | 2.75 | 0.26 | 2011-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,000 | 341,000 | 0.09 | 0.03 | 2011-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666,139 | 120,000 | 0.17 | 0.01 | 2011-01-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2011-01-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,833,007 | 60,000 | 0.28 | 0.01 | 2011-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 571,164,358 | 34,000 | 56.76 | 0.00 | 2011-01-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,765,806 | 18,000 | 0.18 | 0.00 | 2011-01-19 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 544,000 | 10,000 | 0.05 | 0.00 | 2011-01-19 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,820 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 11 | B01209 | MASON SECURITIES LTD | 380,795 | 6,000 | 0.04 | 0.00 | 2011-01-19 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 254,256 | 2,000 | 0.03 | 0.00 | 2011-01-19 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 12,205 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,789 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,617 | 82 | 0.00 | 0.00 | 2011-01-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377 | 82 | 0.00 | 0.00 | 2011-01-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,891 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 912,113 | -2,000 | 0.09 | -0.00 | 2011-01-19 |
| 19 | B01705 | HENIK SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,165,984 | -6,000 | 0.22 | -0.00 | 2011-01-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,464 | -6,000 | 0.05 | -0.00 | 2011-01-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 332,000 | -6,000 | 0.03 | -0.00 | 2011-01-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,891 | -8,082 | 0.29 | -0.00 | 2011-01-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 76,533 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,944 | -10,000 | 0.26 | -0.00 | 2011-01-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 294,700 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,968 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,497,726 | -10,000 | 0.45 | -0.00 | 2011-01-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,487,117 | -10,000 | 0.15 | -0.00 | 2011-01-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,208 | -12,000 | 0.04 | -0.00 | 2011-01-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -18,000 | 0.02 | -0.00 | 2011-01-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,549,149 | -20,000 | 1.25 | -0.00 | 2011-01-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,199 | -20,000 | 0.06 | -0.00 | 2011-01-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,194,734 | -20,000 | 0.22 | -0.00 | 2011-01-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,771 | -20,000 | 0.23 | -0.00 | 2011-01-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,406 | -30,000 | 0.23 | -0.00 | 2011-01-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,970,929 | -40,000 | 0.39 | -0.00 | 2011-01-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 346,032 | -40,000 | 0.03 | -0.00 | 2011-01-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,007,394 | -42,000 | 1.59 | -0.00 | 2011-01-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -66,000 | 0.01 | -0.01 | 2011-01-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,014,995 | -70,000 | 0.20 | -0.01 | 2011-01-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,618,628 | -70,000 | 0.26 | -0.01 | 2011-01-19 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,656 | -70,000 | 0.01 | -0.01 | 2011-01-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,895,613 | -120,000 | 2.67 | -0.01 | 2011-01-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,718 | -124,000 | 0.09 | -0.01 | 2011-01-19 |
| 47 | B01610 | KGI ASIA LTD | 5,232,366 | -366,000 | 0.52 | -0.04 | 2011-01-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,239,020 | -412,300 | 1.51 | -0.04 | 2011-01-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,135,812 | -661,000 | 18.10 | -0.07 | 2011-01-19 |
| 50 | C00010 | CITIBANK N.A. | 48,727,913 | -1,031,700 | 4.84 | -0.10 | 2011-01-19 |
| 50 | Total changed named holdings | 948,818,353 | 4,082 | 94.29 | 0.00 | ||
| 237 | Unchanged named holdings | 55,443,786 | 0 | 5.51 | 0.00 | ||
| 287 | Total named holdings | 1,004,262,139 | 4,082 | 99.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 983,141 | -4,082 | 0.10 | -0.00 | ||
| 325 | Total securities in CCASS | 1,005,245,280 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,058,176 | 0 | 0.11 | 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 | 2011-01-17 |
| Volume | 3,924,164 |
| Turnover | 10,149,455 |
| Average price | 2.586 |
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