Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 35,891,092 | 348,000 | 3.56 | 0.03 | 2011-07-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 504,296 | 100,000 | 0.05 | 0.01 | 2011-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,743,105 | 72,000 | 4.44 | 0.01 | 2011-07-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,030 | 54,000 | 0.14 | 0.01 | 2011-07-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,749,929 | 50,000 | 0.27 | 0.00 | 2011-07-08 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 352,205 | 50,000 | 0.03 | 0.00 | 2011-07-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,628 | 50,000 | 0.24 | 0.00 | 2011-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,924,672 | 50,000 | 2.07 | 0.00 | 2011-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,182,761 | 48,000 | 0.32 | 0.00 | 2011-07-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,205 | 40,000 | 0.04 | 0.00 | 2011-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,185 | 38,000 | 0.25 | 0.00 | 2011-07-08 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,947,591 | 30,000 | 0.29 | 0.00 | 2011-07-08 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 94,205 | 30,000 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01610 | KGI ASIA LTD | 5,826,365 | 28,000 | 0.58 | 0.00 | 2011-07-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,917 | 20,000 | 0.06 | 0.00 | 2011-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,490,124 | 20,000 | 0.35 | 0.00 | 2011-07-08 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,410 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,455,064 | 20,000 | 0.14 | 0.00 | 2011-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,517 | 14,000 | 0.16 | 0.00 | 2011-07-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,850 | 14,000 | 0.44 | 0.00 | 2011-07-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 14,000 | 0.04 | 0.00 | 2011-07-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,445 | 10,000 | 0.10 | 0.00 | 2011-07-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,760 | 10,000 | 0.14 | 0.00 | 2011-07-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,384 | 10,000 | 0.10 | 0.00 | 2011-07-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 947,107 | 10,000 | 0.09 | 0.00 | 2011-07-08 |
| 27 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 28 | B01290 | SPS SECURITIES LTD | 41,485 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,615 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,142,113 | 8,000 | 0.11 | 0.00 | 2011-07-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,158,714 | 6,000 | 1.01 | 0.00 | 2011-07-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,443,730 | 6,000 | 0.34 | 0.00 | 2011-07-08 |
| 33 | B01267 | WINFULL SECURITIES LTD | 192,820 | 6,000 | 0.02 | 0.00 | 2011-07-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,436 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,627,796 | -2,000 | 1.35 | -0.00 | 2011-07-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -4,000 | 0.03 | -0.00 | 2011-07-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 337,965 | -4,000 | 0.03 | -0.00 | 2011-07-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,662,513 | -6,000 | 13.25 | -0.00 | 2011-07-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 176,973 | -8,000 | 0.02 | -0.00 | 2011-07-08 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 366,181 | -18,000 | 0.04 | -0.00 | 2011-07-08 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 319,947 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,820 | -26,000 | 0.02 | -0.00 | 2011-07-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 574,255,855 | -36,000 | 56.94 | -0.00 | 2011-07-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,313 | -50,000 | 0.03 | -0.00 | 2011-07-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 536,032 | -60,000 | 0.05 | -0.01 | 2011-07-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,290,030 | -68,000 | 2.21 | -0.01 | 2011-07-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,056 | -74,000 | 0.06 | -0.01 | 2011-07-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,305,166 | -90,000 | 0.23 | -0.01 | 2011-07-08 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,342,000 | -200,000 | 0.23 | -0.02 | 2011-07-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,313,685 | -230,000 | 0.53 | -0.02 | 2011-07-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,297 | -330,000 | 0.18 | -0.03 | 2011-07-08 |
| 52 | Total changed named holdings | 914,309,389 | 0 | 90.66 | 0.00 | ||
| 242 | Unchanged named holdings | 92,137,078 | 0 | 9.14 | 0.00 | ||
| 294 | Total named holdings | 1,006,446,467 | 0 | 99.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 923,095 | 0 | 0.09 | 0.00 | ||
| 331 | Total securities in CCASS | 1,007,369,562 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,161,930 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,162,000 |
| Turnover | 4,330,500 |
| Average price | 2.003 |
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