Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 28,278,855 | 496,000 | 2.81 | 0.05 | 2011-03-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,760,534 | 416,000 | 0.37 | 0.04 | 2011-03-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,975 | 112,000 | 0.15 | 0.01 | 2011-03-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,056 | 76,000 | 0.06 | 0.01 | 2011-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,771 | 60,000 | 0.25 | 0.01 | 2011-03-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,069,765 | 50,000 | 0.21 | 0.00 | 2011-03-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,525,064 | 50,000 | 0.15 | 0.00 | 2011-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,035,065 | 46,000 | 1.79 | 0.00 | 2011-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,542,790 | 44,000 | 0.25 | 0.00 | 2011-03-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,984 | 42,000 | 0.15 | 0.00 | 2011-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 252,314 | 36,000 | 0.03 | 0.00 | 2011-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 575,756,248 | 34,000 | 57.21 | 0.00 | 2011-03-24 |
| 13 | B01209 | MASON SECURITIES LTD | 500,795 | 34,000 | 0.05 | 0.00 | 2011-03-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,185 | 24,000 | 0.26 | 0.00 | 2011-03-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 22,000 | 0.03 | 0.00 | 2011-03-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,760 | 16,000 | 0.10 | 0.00 | 2011-03-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 240,973 | 14,000 | 0.02 | 0.00 | 2011-03-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,881,007 | 12,000 | 0.39 | 0.00 | 2011-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,290,734 | 10,000 | 0.33 | 0.00 | 2011-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,272,001 | 10,000 | 0.23 | 0.00 | 2011-03-24 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 566,000 | 10,000 | 0.06 | 0.00 | 2011-03-24 |
| 22 | B01469 | KAISER SECURITIES LTD | 70,410 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,325 | 10,000 | 0.24 | 0.00 | 2011-03-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,820 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 302,041 | 10,000 | 0.03 | 0.00 | 2011-03-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,663 | 10,000 | 0.09 | 0.00 | 2011-03-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2011-03-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,445 | 2,000 | 0.10 | 0.00 | 2011-03-24 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 256,256 | 2,000 | 0.03 | 0.00 | 2011-03-24 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 194,205 | 2,000 | 0.02 | 0.00 | 2011-03-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,050 | -870 | 0.00 | -0.00 | 2011-03-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,185,891 | -6,000 | 0.32 | -0.00 | 2011-03-24 |
| 34 | B01212 | HENYEP SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 30,123 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,101,685 | -10,000 | 0.51 | -0.00 | 2011-03-24 |
| 37 | B01462 | MANGO FINANCIAL LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,870 | -0.00 | 2011-03-24 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 342,700 | -16,000 | 0.03 | -0.00 | 2011-03-24 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2011-03-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 238,747 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,718 | -22,000 | 0.11 | -0.00 | 2011-03-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,883,406 | -48,000 | 0.29 | -0.00 | 2011-03-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 19,571,546 | -56,000 | 1.94 | -0.01 | 2011-03-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,098,109 | -94,000 | 0.31 | -0.01 | 2011-03-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,030 | -100,000 | 0.07 | -0.01 | 2011-03-24 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,095,107 | -110,000 | 0.21 | -0.01 | 2011-03-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,825,203 | -132,000 | 3.26 | -0.01 | 2011-03-24 |
| 49 | C00010 | CITIBANK N.A. | 44,921,913 | -170,000 | 4.46 | -0.02 | 2011-03-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,068,628 | -388,000 | 0.21 | -0.04 | 2011-03-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,249,904 | -444,260 | 15.73 | -0.04 | 2011-03-24 |
| 51 | Total changed named holdings | 935,272,801 | 0 | 92.94 | 0.00 | ||
| 244 | Unchanged named holdings | 68,909,384 | 0 | 6.85 | 0.00 | ||
| 295 | Total named holdings | 1,004,182,185 | 0 | 99.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 965,095 | 0 | 0.10 | 0.00 | ||
| 331 | 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 | 2011-03-22 |
| Volume | 2,868,870 |
| Turnover | 5,522,697 |
| Average price | 1.925 |
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