Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 135,394,070 | 108,000 | 13.42 | 0.01 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,685,862 | 78,000 | 3.54 | 0.01 | 2011-08-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,124 | 30,000 | 0.33 | 0.00 | 2011-08-18 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,108,761 | 28,000 | 0.21 | 0.00 | 2011-08-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,274 | 22,000 | 0.27 | 0.00 | 2011-08-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,205 | 20,000 | 0.06 | 0.00 | 2011-08-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,237,685 | 16,000 | 0.52 | 0.00 | 2011-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 574,305,322 | 14,000 | 56.94 | 0.00 | 2011-08-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 528,700 | 10,000 | 0.05 | 0.00 | 2011-08-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 188,128 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,591 | 8,000 | 0.30 | 0.00 | 2011-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 154,314 | 8,000 | 0.02 | 0.00 | 2011-08-18 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,566 | 205 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01427 | TSE'S SECURITIES LTD | 164,973 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,621,105 | -4,000 | 4.42 | -0.00 | 2011-08-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2011-08-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,181 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,691,796 | -10,000 | 1.36 | -0.00 | 2011-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,757,789 | -10,000 | 2.06 | -0.00 | 2011-08-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 64,246 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 22 | B01267 | WINFULL SECURITIES LTD | 166,820 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,914 | -14,000 | 0.22 | -0.00 | 2011-08-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,317,007 | -18,000 | 0.33 | -0.00 | 2011-08-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,318,760 | -20,000 | 0.13 | -0.00 | 2011-08-18 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 30,287 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,993 | -36,000 | 0.10 | -0.00 | 2011-08-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,445 | -40,000 | 0.09 | -0.00 | 2011-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,135 | -40,000 | 0.23 | -0.00 | 2011-08-18 |
| 30 | B01610 | KGI ASIA LTD | 6,940,923 | -40,205 | 0.69 | -0.00 | 2011-08-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,718 | -46,000 | 0.13 | -0.00 | 2011-08-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,297 | -50,000 | 0.16 | -0.00 | 2011-08-18 |
| 32 | Total changed named holdings | 864,059,991 | 0 | 85.68 | 0.00 | ||
| 265 | Unchanged named holdings | 141,540,271 | 0 | 14.03 | 0.00 | ||
| 297 | Total named holdings | 1,005,600,262 | 0 | 99.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,767,300 | 0 | 0.18 | 0.00 | ||
| 337 | Total securities in CCASS | 1,007,367,562 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,163,930 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 748,205 |
| Turnover | 1,364,984 |
| Average price | 1.824 |
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