Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,522,206 | 248,000 | 1.84 | 0.02 | 2012-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,623,409 | 200,000 | 15.53 | 0.02 | 2012-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,566,641 | 60,000 | 2.04 | 0.01 | 2012-01-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,278 | 30,000 | 0.12 | 0.00 | 2012-01-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,443,722 | 26,000 | 0.34 | 0.00 | 2012-01-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,689,591 | 20,000 | 0.37 | 0.00 | 2012-01-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,297 | 20,000 | 0.16 | 0.00 | 2012-01-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,437,064 | 20,000 | 0.14 | 0.00 | 2012-01-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,568 | 18,000 | 0.20 | 0.00 | 2012-01-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,929 | 14,000 | 0.25 | 0.00 | 2012-01-03 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,410 | 14,000 | 0.01 | 0.00 | 2012-01-03 |
| 12 | B01610 | KGI ASIA LTD | 5,092,923 | 10,000 | 0.50 | 0.00 | 2012-01-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,205 | 10,000 | 0.07 | 0.00 | 2012-01-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,271 | 10,000 | 0.04 | 0.00 | 2012-01-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,789 | 10,000 | 0.02 | 0.00 | 2012-01-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,278,030 | 8,000 | 0.82 | 0.00 | 2012-01-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,382,995 | 2,000 | 0.24 | 0.00 | 2012-01-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,213 | -10,000 | 0.03 | -0.00 | 2012-01-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2012-01-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,167,654 | -30,000 | 3.59 | -0.00 | 2012-01-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -38,000 | 0.03 | -0.00 | 2012-01-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,263,448 | -618,000 | 3.50 | -0.06 | 2012-01-03 |
| 22 | Total changed named holdings | 301,027,643 | 0 | 29.85 | 0.00 | ||
| 272 | Unchanged named holdings | 704,364,543 | 0 | 69.84 | 0.00 | ||
| 294 | Total named holdings | 1,005,392,186 | 0 | 99.69 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,811,300 | 0 | 0.18 | 0.00 | ||
| 334 | Total securities in CCASS | 1,007,203,486 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,362,022 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,008,565,508 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 784,000 |
| Turnover | 902,100 |
| Average price | 1.151 |
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