Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,209,297 | 176,000 | 3.39 | 0.02 | 2011-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 574,495,959 | 100,000 | 56.96 | 0.01 | 2011-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,010,714 | 90,000 | 0.99 | 0.01 | 2011-06-07 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 2,456,000 | 70,000 | 0.24 | 0.01 | 2011-06-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,397,929 | 30,000 | 0.24 | 0.00 | 2011-06-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,091,685 | 30,000 | 0.50 | 0.00 | 2011-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,457,796 | 24,000 | 1.33 | 0.00 | 2011-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,718 | 24,000 | 0.16 | 0.00 | 2011-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,185 | 22,000 | 0.23 | 0.00 | 2011-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,166 | 20,000 | 0.23 | 0.00 | 2011-06-07 |
| 11 | C00010 | CITIBANK N.A. | 41,403,069 | 20,000 | 4.11 | 0.00 | 2011-06-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,112,760 | 20,000 | 0.11 | 0.00 | 2011-06-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,601,730 | 20,000 | 0.36 | 0.00 | 2011-06-07 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 62,328 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,577,406 | 8,000 | 0.55 | 0.00 | 2011-06-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,627,082 | 8,000 | 1.95 | 0.00 | 2011-06-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 40,181 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,745 | -2,800 | 0.00 | -0.00 | 2011-06-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,227,007 | -4,000 | 0.32 | -0.00 | 2011-06-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,539,105 | -4,000 | 4.71 | -0.00 | 2011-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,806,761 | -12,000 | 0.28 | -0.00 | 2011-06-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,056 | -14,000 | 0.06 | -0.00 | 2011-06-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,334,534 | -16,000 | 0.33 | -0.00 | 2011-06-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,917 | -18,000 | 0.04 | -0.00 | 2011-06-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 172,314 | -21,200 | 0.02 | -0.00 | 2011-06-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,648,517 | -22,000 | 0.16 | -0.00 | 2011-06-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,102 | -24,000 | 0.05 | -0.00 | 2011-06-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,436 | -56,000 | 0.08 | -0.01 | 2011-06-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,343,031 | -130,000 | 13.82 | -0.01 | 2011-06-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,993,726 | -356,000 | 1.78 | -0.04 | 2011-06-07 |
| 31 | Total changed named holdings | 938,345,256 | 0 | 93.04 | 0.00 | ||
| 263 | Unchanged named holdings | 68,119,211 | 0 | 6.75 | 0.00 | ||
| 294 | Total named holdings | 1,006,464,467 | 0 | 99.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 933,095 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 1,007,397,562 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,133,930 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 945,200 |
| Turnover | 1,928,276 |
| Average price | 2.040 |
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