Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,942,718 | 4,964,000 | 0.79 | 0.49 | 2012-02-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,631,685 | 914,000 | 0.66 | 0.09 | 2012-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,437,011 | 321,959 | 15.51 | 0.03 | 2012-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,886 | 284,000 | 0.14 | 0.03 | 2012-02-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,384 | 200,000 | 0.12 | 0.02 | 2012-02-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,383,642 | 196,000 | 0.34 | 0.02 | 2012-02-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,809,064 | 150,000 | 0.18 | 0.01 | 2012-02-01 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 286,000 | 100,000 | 0.03 | 0.01 | 2012-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,905,166 | 80,000 | 0.19 | 0.01 | 2012-02-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,556,206 | 68,000 | 1.64 | 0.01 | 2012-02-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,003 | 58,000 | 0.31 | 0.01 | 2012-02-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,453,463 | 56,000 | 0.84 | 0.01 | 2012-02-01 |
| 13 | B01460 | BERICH BROKERAGE LTD | 153,066 | 50,000 | 0.02 | 0.00 | 2012-02-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,968 | 50,000 | 0.03 | 0.00 | 2012-02-01 |
| 15 | B01290 | SPS SECURITIES LTD | 141,485 | 46,000 | 0.01 | 0.00 | 2012-02-01 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 51,999 | 40,000 | 0.01 | 0.00 | 2012-02-01 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 346,798 | 30,000 | 0.03 | 0.00 | 2012-02-01 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 50,441 | 30,000 | 0.01 | 0.00 | 2012-02-01 |
| 19 | B01267 | WINFULL SECURITIES LTD | 220,820 | 30,000 | 0.02 | 0.00 | 2012-02-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,655,490 | 26,000 | 3.63 | 0.00 | 2012-02-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,226,113 | 26,000 | 0.12 | 0.00 | 2012-02-01 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,997 | 26,000 | 0.01 | 0.00 | 2012-02-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 212,314 | 22,000 | 0.02 | 0.00 | 2012-02-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 577,530,748 | 20,000 | 57.26 | 0.00 | 2012-02-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,205 | 20,000 | 0.07 | 0.00 | 2012-02-01 |
| 26 | B01610 | KGI ASIA LTD | 5,106,923 | 16,000 | 0.51 | 0.00 | 2012-02-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,917 | 12,000 | 0.05 | 0.00 | 2012-02-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,715,007 | 10,000 | 0.37 | 0.00 | 2012-02-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 8,000 | 0.03 | 0.00 | 2012-02-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 592,000 | 4,000 | 0.06 | 0.00 | 2012-02-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,877,591 | 2,000 | 0.48 | 0.00 | 2012-02-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,491 | 41 | 0.00 | 0.00 | 2012-02-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,789 | -8,000 | 0.04 | -0.00 | 2012-02-01 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,164 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,278 | -10,000 | 0.13 | -0.00 | 2012-02-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 356,747 | -20,000 | 0.04 | -0.00 | 2012-02-01 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 53,302 | -20,000 | 0.01 | -0.00 | 2012-02-01 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,164 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,783,642 | -20,000 | 0.28 | -0.00 | 2012-02-01 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,891 | -30,000 | 0.01 | -0.00 | 2012-02-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,760 | -30,000 | 0.13 | -0.00 | 2012-02-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,568 | -30,000 | 0.23 | -0.00 | 2012-02-01 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,057,107 | -30,000 | 0.10 | -0.00 | 2012-02-01 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 379,947 | -50,000 | 0.04 | -0.00 | 2012-02-01 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,299 | -70,000 | 0.10 | -0.01 | 2012-02-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | -74,000 | 0.06 | -0.01 | 2012-02-01 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,725 | -120,000 | 0.22 | -0.01 | 2012-02-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,724,995 | -160,000 | 0.27 | -0.02 | 2012-02-01 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,313 | -462,000 | 0.02 | -0.05 | 2012-02-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,044,559 | -526,000 | 2.68 | -0.05 | 2012-02-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 21,292,436 | -604,000 | 2.11 | -0.06 | 2012-02-01 |
| 53 | C00010 | CITIBANK N.A. | 42,277,484 | -5,576,000 | 4.19 | -0.55 | 2012-02-01 |
| 53 | Total changed named holdings | 949,439,771 | -4,000 | 94.14 | -0.00 | ||
| 240 | Unchanged named holdings | 54,084,415 | 0 | 5.36 | 0.00 | ||
| 293 | Total named holdings | 1,003,524,186 | -4,000 | 99.50 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,615,300 | 0 | 0.36 | 0.00 | ||
| 334 | Total securities in CCASS | 1,007,139,486 | -4,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 1,426,022 | 4,000 | 0.14 | 0.00 | |||
| Issued securities | 1,008,565,508 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 4,446,041 |
| Turnover | 5,165,246 |
| Average price | 1.162 |
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