Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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. | 47,979,484 | 731,000 | 4.76 | 0.07 | 2012-01-17 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,569,230 | 500,000 | 0.16 | 0.05 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,663,344 | 379,978 | 2.94 | 0.04 | 2012-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,852,267 | 189,000 | 15.45 | 0.02 | 2012-01-17 |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2012-01-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,628 | 80,000 | 0.20 | 0.01 | 2012-01-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,675,299 | 38,000 | 0.17 | 0.00 | 2012-01-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,064 | 30,000 | 0.15 | 0.00 | 2012-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,552,995 | 24,000 | 0.25 | 0.00 | 2012-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 577,952,748 | 20,000 | 57.30 | 0.00 | 2012-01-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,205 | 20,000 | 0.07 | 0.00 | 2012-01-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2012-01-17 |
| 13 | B01740 | WIN SECURITIES LTD | 144,394 | 16,000 | 0.01 | 0.00 | 2012-01-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 392,700 | 14,000 | 0.04 | 0.00 | 2012-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,085,683 | 12,000 | 0.31 | 0.00 | 2012-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,886 | 10,000 | 0.12 | 0.00 | 2012-01-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,716,116 | 10,000 | 0.37 | 0.00 | 2012-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,498,436 | 10,000 | 2.13 | 0.00 | 2012-01-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,443,463 | 10,000 | 0.84 | 0.00 | 2012-01-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 298,264 | 6,000 | 0.03 | 0.00 | 2012-01-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 408,068 | -738 | 0.04 | -0.00 | 2012-01-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,204 | -847 | 0.00 | -0.00 | 2012-01-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,516,206 | -10,000 | 1.64 | -0.00 | 2012-01-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,056 | -10,000 | 0.04 | -0.00 | 2012-01-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,917 | -10,000 | 0.06 | -0.00 | 2012-01-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,760 | -10,000 | 0.12 | -0.00 | 2012-01-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 192,314 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 24,205 | -12,000 | 0.00 | -0.00 | 2012-01-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,861 | -12,000 | 0.04 | -0.00 | 2012-01-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,325,278 | -14,000 | 0.13 | -0.00 | 2012-01-17 |
| 32 | B01610 | KGI ASIA LTD | 5,150,923 | -20,000 | 0.51 | -0.00 | 2012-01-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,718 | -22,000 | 0.30 | -0.00 | 2012-01-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,771,193 | -100,000 | 0.27 | -0.01 | 2012-01-17 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 211,845 | -104,415 | 0.02 | -0.01 | 2012-01-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,435,490 | -176,000 | 3.61 | -0.02 | 2012-01-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,725 | -180,000 | 0.23 | -0.02 | 2012-01-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,531,978 | -0.15 | 2012-01-17 | |
| 38 | Total changed named holdings | 931,845,969 | -10,000 | 92.39 | -0.00 | ||
| 254 | Unchanged named holdings | 70,932,217 | 0 | 7.03 | 0.00 | ||
| 292 | Total named holdings | 1,002,778,186 | -10,000 | 99.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,425,300 | 10,000 | 0.44 | 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 | 2012-01-13 |
| Volume | 1,337,153 |
| Turnover | 1,549,949 |
| Average price | 1.159 |
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