Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00010 | CITIBANK N.A. | 43,249,250 | 792,181 | 4.29 | 0.08 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,425,105 | 66,000 | 4.50 | 0.01 | 2011-06-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 22,000 | 0.04 | 0.00 | 2011-06-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,708,529 | 20,000 | 0.37 | 0.00 | 2011-06-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,760 | 20,000 | 0.13 | 0.00 | 2011-06-29 |
| 6 | B01522 | CHUANGS & CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,818,672 | 16,000 | 2.06 | 0.00 | 2011-06-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,297 | 16,000 | 0.16 | 0.00 | 2011-06-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,496,628 | 14,000 | 0.25 | 0.00 | 2011-06-29 |
| 10 | B01427 | TSE'S SECURITIES LTD | 178,973 | 12,000 | 0.02 | 0.00 | 2011-06-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,138,113 | 10,000 | 0.11 | 0.00 | 2011-06-29 |
| 12 | B01450 | DL BROKERAGE LTD | 168,744 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,124 | 10,000 | 0.34 | 0.00 | 2011-06-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 905,107 | 10,000 | 0.09 | 0.00 | 2011-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 230,314 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,615 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,301,092 | 6,000 | 3.50 | 0.00 | 2011-06-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 56,246 | 4,000 | 0.01 | 0.00 | 2011-06-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 404,706 | 2,000 | 0.04 | 0.00 | 2011-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,132,761 | 2,000 | 0.31 | 0.00 | 2011-06-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 242,256 | 2,000 | 0.02 | 0.00 | 2011-06-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,313 | 2,000 | 0.03 | 0.00 | 2011-06-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,445 | -14,000 | 0.11 | -0.00 | 2011-06-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 24,082 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,346 | -20,000 | 0.11 | -0.00 | 2011-06-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,231,007 | -26,000 | 0.32 | -0.00 | 2011-06-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,334,513 | -28,000 | 13.22 | -0.00 | 2011-06-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,682,030 | -48,000 | 2.25 | -0.00 | 2011-06-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 574,679,959 | -96,000 | 56.98 | -0.01 | 2011-06-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -394,181 | -0.04 | 2011-06-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,436 | -446,000 | 0.01 | -0.04 | 2011-06-29 |
| 32 | Total changed named holdings | 900,837,423 | -10,000 | 89.32 | -0.00 | ||
| 261 | Unchanged named holdings | 105,599,044 | 0 | 10.47 | 0.00 | ||
| 293 | Total named holdings | 1,006,436,467 | -10,000 | 99.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 933,095 | 0 | 0.09 | 0.00 | ||
| 331 | Total securities in CCASS | 1,007,369,562 | -10,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 1,161,930 | 10,000 | 0.12 | 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 | 2011-06-27 |
| Volume | 604,000 |
| Turnover | 1,162,320 |
| Average price | 1.924 |
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