Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,010,587 | 962,000 | 13.49 | 0.10 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,934,264 | 644,000 | 3.96 | 0.06 | 2012-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,452,995 | 410,000 | 0.24 | 0.04 | 2012-03-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,396,587 | 340,000 | 0.24 | 0.03 | 2012-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 579,128,543 | 324,000 | 57.42 | 0.03 | 2012-03-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,136,118 | 300,000 | 1.10 | 0.03 | 2012-03-01 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 334,205 | 300,000 | 0.03 | 0.03 | 2012-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,361,618 | 286,000 | 2.32 | 0.03 | 2012-03-01 |
| 9 | B01610 | KGI ASIA LTD | 4,671,128 | 250,000 | 0.46 | 0.02 | 2012-03-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | 170,000 | 0.10 | 0.02 | 2012-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,313 | 150,000 | 0.06 | 0.01 | 2012-03-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,197,725 | 120,000 | 0.22 | 0.01 | 2012-03-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,231 | 100,000 | 0.10 | 0.01 | 2012-03-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,860,436 | 92,000 | 2.46 | 0.01 | 2012-03-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,788,363 | 90,000 | 0.28 | 0.01 | 2012-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,315 | 90,000 | 0.36 | 0.01 | 2012-03-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,118,034 | 76,000 | 0.41 | 0.01 | 2012-03-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 514,700 | 72,000 | 0.05 | 0.01 | 2012-03-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,789 | 72,000 | 0.05 | 0.01 | 2012-03-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 358,314 | 70,000 | 0.04 | 0.01 | 2012-03-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,508,297 | 70,000 | 0.25 | 0.01 | 2012-03-01 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 644,948 | 70,000 | 0.06 | 0.01 | 2012-03-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,129,275 | 60,000 | 0.71 | 0.01 | 2012-03-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,401,166 | 50,000 | 0.24 | 0.00 | 2012-03-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,773,182 | 50,000 | 0.37 | 0.00 | 2012-03-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,201,384 | 40,000 | 0.12 | 0.00 | 2012-03-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,890,206 | 30,000 | 1.67 | 0.00 | 2012-03-01 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 278,264 | 30,000 | 0.03 | 0.00 | 2012-03-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,993 | 28,000 | 0.13 | 0.00 | 2012-03-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 476,747 | 20,000 | 0.05 | 0.00 | 2012-03-01 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,820 | 20,000 | 0.02 | 0.00 | 2012-03-01 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 16,000 | 0.01 | 0.00 | 2012-03-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,003 | 14,000 | 0.39 | 0.00 | 2012-03-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,023,642 | 12,000 | 0.40 | 0.00 | 2012-03-01 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,314,031 | 10,000 | 0.13 | 0.00 | 2012-03-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,464,760 | 10,000 | 0.15 | 0.00 | 2012-03-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,246 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,164 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 95,611 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-03-01 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,246 | 1,246 | 0.00 | 0.00 | 2012-03-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,056 | -4,000 | 0.03 | -0.00 | 2012-03-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,186 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 46 | C00010 | CITIBANK N.A. | 42,705,484 | -6,000 | 4.23 | -0.00 | 2012-03-01 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,891 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,205 | -10,000 | 0.07 | -0.00 | 2012-03-01 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2012-03-01 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-03-01 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 10,409 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 53 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-01 | |
| 54 | B01416 | VC BROKERAGE LTD | 286,861 | -20,000 | 0.03 | -0.00 | 2012-03-01 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,332,214 | -26,000 | 0.13 | -0.00 | 2012-03-01 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,082 | -26,000 | 0.01 | -0.00 | 2012-03-01 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,312 | -30,000 | 0.17 | -0.00 | 2012-03-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -30,000 | 0.03 | -0.00 | 2012-03-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,917 | -40,000 | 0.09 | -0.00 | 2012-03-01 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | -40,000 | 0.09 | -0.00 | 2012-03-01 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,968 | -40,000 | 0.04 | -0.00 | 2012-03-01 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-03-01 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2012-03-01 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,283,591 | -80,000 | 0.52 | -0.01 | 2012-03-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,886 | -90,000 | 0.11 | -0.01 | 2012-03-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,223,722 | -98,000 | 0.42 | -0.01 | 2012-03-01 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,099,007 | -120,000 | 0.41 | -0.01 | 2012-03-01 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,278 | -150,000 | 0.14 | -0.01 | 2012-03-01 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,445,107 | -210,000 | 0.14 | -0.02 | 2012-03-01 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,019,030 | -460,000 | 0.20 | -0.05 | 2012-03-01 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -840,000 | -0.08 | 2012-03-01 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,217 | -3,013,246 | 0.34 | -0.30 | 2012-03-01 |
| 72 | Total changed named holdings | 962,239,673 | 0 | 95.41 | 0.00 | ||
| 232 | Unchanged named holdings | 41,277,554 | 0 | 4.09 | 0.00 | ||
| 304 | Total named holdings | 1,003,517,227 | 0 | 99.50 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,575,300 | 0 | 0.35 | 0.00 | ||
| 345 | Total securities in CCASS | 1,007,092,527 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,474,028 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 8,358,000 |
| Turnover | 10,937,980 |
| Average price | 1.309 |
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