Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 158,103,011 | 968,000 | 15.68 | 0.10 | 2012-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,313,402 | 392,000 | 3.70 | 0.04 | 2012-02-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,993 | 230,000 | 0.12 | 0.02 | 2012-02-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,917,193 | 150,000 | 0.29 | 0.01 | 2012-02-07 |
| 5 | B01610 | KGI ASIA LTD | 5,226,923 | 130,000 | 0.52 | 0.01 | 2012-02-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,881,685 | 110,000 | 0.68 | 0.01 | 2012-02-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,730,206 | 102,000 | 1.66 | 0.01 | 2012-02-07 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,756 | 100,000 | 0.04 | 0.01 | 2012-02-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,384 | 100,000 | 0.12 | 0.01 | 2012-02-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 502,700 | 100,000 | 0.05 | 0.01 | 2012-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 294,314 | 86,000 | 0.03 | 0.01 | 2012-02-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,182 | 73,118 | 0.22 | 0.01 | 2012-02-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,007 | 54,000 | 0.37 | 0.01 | 2012-02-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 406,747 | 50,000 | 0.04 | 0.00 | 2012-02-07 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 366,000 | 50,000 | 0.04 | 0.00 | 2012-02-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,003 | 40,000 | 0.34 | 0.00 | 2012-02-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,568 | 36,000 | 0.24 | 0.00 | 2012-02-07 |
| 18 | B01267 | WINFULL SECURITIES LTD | 266,820 | 36,000 | 0.03 | 0.00 | 2012-02-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,312 | 30,000 | 0.17 | 0.00 | 2012-02-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,469,642 | 30,000 | 0.34 | 0.00 | 2012-02-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,011,299 | 30,000 | 0.10 | 0.00 | 2012-02-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,220,113 | 20,000 | 0.12 | 0.00 | 2012-02-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 311,435 | 20,000 | 0.03 | 0.00 | 2012-02-07 |
| 24 | B01290 | SPS SECURITIES LTD | 161,485 | 20,000 | 0.02 | 0.00 | 2012-02-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,642 | 16,000 | 0.28 | 0.00 | 2012-02-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,052,034 | 15,918 | 0.40 | 0.00 | 2012-02-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 75,734 | 14,000 | 0.01 | 0.00 | 2012-02-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,313 | 12,000 | 0.02 | 0.00 | 2012-02-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 482,214 | 10,000 | 0.05 | 0.00 | 2012-02-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,577,724 | 10,000 | 0.26 | 0.00 | 2012-02-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,056 | 10,000 | 0.03 | 0.00 | 2012-02-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 326,798 | 10,000 | 0.03 | 0.00 | 2012-02-07 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 10,000 | 0.09 | 0.00 | 2012-02-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,681 | 4,000 | 0.03 | 0.00 | 2012-02-07 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 594,000 | 2,000 | 0.06 | 0.00 | 2012-02-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,994 | 1,169 | 0.00 | 0.00 | 2012-02-07 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 302,989 | -16,205 | 0.03 | -0.00 | 2012-02-07 |
| 39 | B01460 | BERICH BROKERAGE LTD | 223,066 | -20,000 | 0.02 | -0.00 | 2012-02-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,139 | -26,000 | 0.01 | -0.00 | 2012-02-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 92,451 | -30,000 | 0.01 | -0.00 | 2012-02-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,469,722 | -76,000 | 0.34 | -0.01 | 2012-02-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,361,463 | -92,000 | 0.83 | -0.01 | 2012-02-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,775,166 | -96,000 | 0.18 | -0.01 | 2012-02-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 577,752,748 | -112,000 | 57.28 | -0.01 | 2012-02-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,816,718 | -114,000 | 0.78 | -0.01 | 2012-02-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,886 | -146,000 | 0.12 | -0.01 | 2012-02-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,714 | -174,000 | 0.05 | -0.02 | 2012-02-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,038,995 | -180,000 | 0.20 | -0.02 | 2012-02-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 20,854,436 | -240,000 | 2.07 | -0.02 | 2012-02-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,180,559 | -640,000 | 2.50 | -0.06 | 2012-02-07 |
| 52 | C00010 | CITIBANK N.A. | 39,947,484 | -1,122,000 | 3.96 | -0.11 | 2012-02-07 |
| 52 | Total changed named holdings | 953,898,906 | -2,000 | 94.58 | -0.00 | ||
| 242 | Unchanged named holdings | 49,623,280 | 0 | 4.92 | 0.00 | ||
| 294 | Total named holdings | 1,003,522,186 | -2,000 | 99.50 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,615,300 | 0 | 0.36 | 0.00 | ||
| 335 | Total securities in CCASS | 1,007,137,486 | -2,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 1,428,022 | 2,000 | 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 | 2012-02-03 |
| Volume | 4,645,169 |
| Turnover | 5,262,643 |
| Average price | 1.133 |
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