Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,211,369 | 624,500 | 16.72 | 0.06 | 2011-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,676,856 | 315,954 | 2.65 | 0.03 | 2011-03-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,975 | 156,000 | 0.09 | 0.02 | 2011-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,397,613 | 134,000 | 3.12 | 0.01 | 2011-03-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,534 | 99,590 | 0.32 | 0.01 | 2011-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | 92,000 | 0.02 | 0.01 | 2011-03-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,325 | 88,000 | 0.25 | 0.01 | 2011-03-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,993 | 62,000 | 0.12 | 0.01 | 2011-03-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,398 | 50,000 | 0.22 | 0.00 | 2011-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,185 | 46,000 | 0.25 | 0.00 | 2011-03-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 322,700 | 38,000 | 0.03 | 0.00 | 2011-03-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,806 | 34,000 | 0.18 | 0.00 | 2011-03-07 |
| 13 | B01610 | KGI ASIA LTD | 5,738,366 | 34,000 | 0.57 | 0.00 | 2011-03-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,891,726 | 26,000 | 0.49 | 0.00 | 2011-03-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,001 | 24,000 | 0.30 | 0.00 | 2011-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,961,837 | 22,000 | 1.29 | 0.00 | 2011-03-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,320,929 | 22,000 | 0.33 | 0.00 | 2011-03-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 22,000 | 0.02 | 0.00 | 2011-03-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,662 | 20,000 | 0.02 | 0.00 | 2011-03-07 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 134,287 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,246 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 171,923 | 20,000 | 0.02 | 0.00 | 2011-03-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,288,790 | 15,754 | 0.23 | 0.00 | 2011-03-07 |
| 25 | B01462 | MANGO FINANCIAL LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2011-03-07 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-03-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,056 | 10,000 | 0.05 | 0.00 | 2011-03-07 |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 43,302 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 31 | B01209 | MASON SECURITIES LTD | 444,795 | 10,000 | 0.04 | 0.00 | 2011-03-07 |
| 32 | B01427 | TSE'S SECURITIES LTD | 186,973 | 10,000 | 0.02 | 0.00 | 2011-03-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,663 | 10,000 | 0.09 | 0.00 | 2011-03-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 958,113 | 8,000 | 0.10 | 0.00 | 2011-03-07 |
| 35 | B01212 | HENYEP SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,433,984 | 4,000 | 0.24 | 0.00 | 2011-03-07 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 342,256 | 2,000 | 0.03 | 0.00 | 2011-03-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,774 | -44 | 0.00 | -0.00 | 2011-03-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,700,734 | -2,000 | 0.27 | -0.00 | 2011-03-07 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-03-07 |
| 41 | B01899 | SFGHK LTD | 0 | -4,000 | -0.00 | 2011-03-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,445 | -5,754 | 0.07 | -0.00 | 2011-03-07 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 204,798 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 554,000 | -10,000 | 0.06 | -0.00 | 2011-03-07 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 8,264 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 48 | B01651 | MING HON SECURITIES LTD | 205 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 130,615 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,789 | -12,000 | 0.03 | -0.00 | 2011-03-07 |
| 51 | B01522 | CHUANGS & CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-03-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 218,314 | -14,000 | 0.02 | -0.00 | 2011-03-07 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 72,328 | -18,000 | 0.01 | -0.00 | 2011-03-07 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,410 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,684 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,771 | -20,000 | 0.25 | -0.00 | 2011-03-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 621,213 | -20,000 | 0.06 | -0.00 | 2011-03-07 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 70,410 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,464 | -26,000 | 0.05 | -0.00 | 2011-03-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,718 | -26,000 | 0.09 | -0.00 | 2011-03-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 18,073,546 | -28,000 | 1.80 | -0.00 | 2011-03-07 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,902 | -30,000 | 0.02 | -0.00 | 2011-03-07 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,088,706 | -40,000 | 0.11 | -0.00 | 2011-03-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,097,891 | -40,000 | 0.31 | -0.00 | 2011-03-07 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -40,000 | 0.01 | -0.00 | 2011-03-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,760 | -44,000 | 0.07 | -0.00 | 2011-03-07 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,469 | -50,000 | 0.01 | -0.00 | 2011-03-07 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,030 | -58,000 | 0.07 | -0.01 | 2011-03-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,265,007 | -78,000 | 0.32 | -0.01 | 2011-03-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,709,064 | -88,000 | 1.76 | -0.01 | 2011-03-07 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,229,107 | -100,000 | 0.12 | -0.01 | 2011-03-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,198,628 | -100,000 | 0.22 | -0.01 | 2011-03-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,753,406 | -126,000 | 0.27 | -0.01 | 2011-03-07 |
| 74 | C00010 | CITIBANK N.A. | 46,682,913 | -150,000 | 4.64 | -0.01 | 2011-03-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 575,060,248 | -342,000 | 57.15 | -0.03 | 2011-03-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -514,000 | 0.05 | -0.05 | 2011-03-07 |
| 76 | Total changed named holdings | 963,436,276 | 0 | 95.74 | 0.00 | ||
| 213 | Unchanged named holdings | 40,665,909 | 0 | 4.04 | 0.00 | ||
| 289 | Total named holdings | 1,004,102,185 | 0 | 99.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,045,095 | 0 | 0.10 | 0.00 | ||
| 327 | Total securities in CCASS | 1,005,147,280 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,156,176 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,006,303,456 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 4,116,956 |
| Turnover | 8,987,044 |
| Average price | 2.183 |
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