Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,872,587 | 4,296,000 | 1.87 | 0.43 | 2012-09-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 225,611 | 100,000 | 0.02 | 0.01 | 2012-09-05 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 266,615 | 54,000 | 0.03 | 0.01 | 2012-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,563,799 | 40,000 | 0.35 | 0.00 | 2012-09-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 296,314 | 4,000 | 0.03 | 0.00 | 2012-09-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 118 | -1,704 | 0.00 | -0.00 | 2012-09-05 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 12,396 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 378,256 | -6,000 | 0.04 | -0.00 | 2012-09-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2012-09-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,278 | -10,000 | 0.15 | -0.00 | 2012-09-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 568,231 | -14,000 | 0.06 | -0.00 | 2012-09-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,662 | -20,000 | 0.03 | -0.00 | 2012-09-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 274,287 | -20,000 | 0.03 | -0.00 | 2012-09-05 |
| 14 | B01427 | TSE'S SECURITIES LTD | 234,973 | -20,000 | 0.02 | -0.00 | 2012-09-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,687,691 | -20,000 | 0.17 | -0.00 | 2012-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,175,419 | -24,000 | 0.41 | -0.00 | 2012-09-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,927 | -28,000 | 0.03 | -0.00 | 2012-09-05 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,448 | -30,000 | 0.01 | -0.00 | 2012-09-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,326 | -38,000 | 0.03 | -0.00 | 2012-09-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,315 | -38,000 | 0.36 | -0.00 | 2012-09-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,275,007 | -40,000 | 0.42 | -0.00 | 2012-09-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,917 | -40,000 | 0.08 | -0.00 | 2012-09-05 |
| 23 | B01610 | KGI ASIA LTD | 5,679,128 | -40,000 | 0.56 | -0.00 | 2012-09-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,201,511 | -40,000 | 0.32 | -0.00 | 2012-09-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,842,182 | -40,000 | 0.28 | -0.00 | 2012-09-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 74,410 | -40,000 | 0.01 | -0.00 | 2012-09-05 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,410 | -40,000 | 0.01 | -0.00 | 2012-09-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,000 | -42,000 | 0.13 | -0.00 | 2012-09-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 870,050 | -50,000 | 0.09 | -0.00 | 2012-09-05 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -50,000 | 0.01 | -0.00 | 2012-09-05 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,526,102 | -60,000 | 0.25 | -0.01 | 2012-09-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,849,112 | -70,000 | 0.18 | -0.01 | 2012-09-05 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2012-09-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,347,725 | -70,000 | 0.33 | -0.01 | 2012-09-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,891,838 | -80,000 | 0.58 | -0.01 | 2012-09-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,273,945 | -86,000 | 2.51 | -0.01 | 2012-09-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,294,954 | -98,000 | 0.23 | -0.01 | 2012-09-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,471,166 | -98,000 | 0.34 | -0.01 | 2012-09-05 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,410 | -100,000 | 0.01 | -0.01 | 2012-09-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,005 | -100,000 | 0.17 | -0.01 | 2012-09-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,928,566 | -150,000 | 0.39 | -0.01 | 2012-09-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,134,100 | -152,000 | 4.28 | -0.02 | 2012-09-05 |
| 43 | C00010 | CITIBANK N.A. | 23,062,465 | -164,296 | 2.29 | -0.02 | 2012-09-05 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,632,000 | -200,000 | 0.16 | -0.02 | 2012-09-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,927 | -230,000 | 0.21 | -0.02 | 2012-09-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 605,570,010 | -280,000 | 60.04 | -0.03 | 2012-09-05 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,646,410 | -280,000 | 0.36 | -0.03 | 2012-09-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,626,950 | -296,000 | 2.34 | -0.03 | 2012-09-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,674,435 | -1,230,000 | 11.67 | -0.12 | 2012-09-05 |
| 49 | Total changed named holdings | 926,915,988 | -20,000 | 91.90 | -0.00 | ||
| 252 | Unchanged named holdings | 75,178,067 | 0 | 7.45 | 0.00 | ||
| 301 | Total named holdings | 1,002,094,055 | -20,000 | 99.36 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,266,944 | 0 | 0.52 | 0.00 | ||
| 344 | Total securities in CCASS | 1,007,360,999 | -20,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 1,205,556 | 20,000 | 0.12 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 5,144,296 |
| Turnover | 3,838,433 |
| Average price | 0.746 |
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