Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01610 | KGI ASIA LTD | 4,262,923 | 1,826,000 | 0.42 | 0.18 | 2013-06-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,124,100 | 798,000 | 0.31 | 0.08 | 2013-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,069,933 | 279,590 | 2.09 | 0.03 | 2013-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,806,395 | 256,000 | 5.04 | 0.03 | 2013-06-05 |
| 5 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 622,404,458 | 184,000 | 61.71 | 0.02 | 2013-06-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 170,000 | 0.08 | 0.02 | 2013-06-05 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,320,000 | 154,000 | 0.33 | 0.02 | 2013-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,260,599 | 140,000 | 3.89 | 0.01 | 2013-06-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,648,843 | 134,000 | 0.36 | 0.01 | 2013-06-05 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,246,000 | 70,000 | 0.12 | 0.01 | 2013-06-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,923,707 | 62,000 | 0.19 | 0.01 | 2013-06-05 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,690 | 60,000 | 0.05 | 0.01 | 2013-06-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,887,951 | 54,000 | 0.39 | 0.01 | 2013-06-05 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 56,123 | 50,000 | 0.01 | 0.00 | 2013-06-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,124,633 | 50,000 | 0.31 | 0.00 | 2013-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,387,077 | 46,000 | 0.34 | 0.00 | 2013-06-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,637,064 | 34,000 | 0.16 | 0.00 | 2013-06-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,549,028 | 30,000 | 0.35 | 0.00 | 2013-06-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,313 | 30,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2013-06-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 24,000 | 0.06 | 0.00 | 2013-06-05 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 110,205 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,615 | 20,000 | 0.04 | 0.00 | 2013-06-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2013-06-05 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,528,359 | 10,000 | 0.45 | 0.00 | 2013-06-05 |
| 28 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2013-06-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,855,946 | 6,000 | 0.48 | 0.00 | 2013-06-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,773,251 | 6,000 | 2.06 | 0.00 | 2013-06-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,073 | 2,000 | 0.10 | 0.00 | 2013-06-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,681 | 2,000 | 0.03 | 0.00 | 2013-06-05 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,088 | 2,000 | 0.02 | 0.00 | 2013-06-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,448 | -1,590 | 0.01 | -0.00 | 2013-06-05 |
| 37 | B01776 | AIF SECURITIES LTD | 16,123 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,968 | -10,000 | 0.13 | -0.00 | 2013-06-05 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,056 | -10,000 | 0.06 | -0.00 | 2013-06-05 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 114,415 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,041 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,735 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 44 | B01209 | MASON SECURITIES LTD | 630,795 | -10,000 | 0.06 | -0.00 | 2013-06-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 50,718 | -10,770 | 0.01 | -0.00 | 2013-06-05 |
| 46 | C00010 | CITIBANK N.A. | 22,373,307 | -12,000 | 2.22 | -0.00 | 2013-06-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,312,587 | -12,000 | 0.53 | -0.00 | 2013-06-05 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,492 | -12,000 | 0.02 | -0.00 | 2013-06-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,222,031 | -16,000 | 0.12 | -0.00 | 2013-06-05 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-06-05 | |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 52 | B01298 | GET NICE SECURITIES LTD | 428,788 | -20,000 | 0.04 | -0.00 | 2013-06-05 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,164 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,343 | -20,000 | 0.03 | -0.00 | 2013-06-05 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,445 | -20,000 | 0.13 | -0.00 | 2013-06-05 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 164,041 | -20,000 | 0.02 | -0.00 | 2013-06-05 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 50,615 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,156,205 | -20,000 | 0.11 | -0.00 | 2013-06-05 |
| 60 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2013-06-05 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,917 | -26,000 | 0.08 | -0.00 | 2013-06-05 |
| 62 | B01292 | ALPHA SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-06-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,359,432 | -30,000 | 0.43 | -0.00 | 2013-06-05 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 34,287 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 131,158 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,908 | -39,230 | 0.07 | -0.00 | 2013-06-05 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,410 | -40,000 | 0.04 | -0.00 | 2013-06-05 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,820 | -44,000 | 0.01 | -0.00 | 2013-06-05 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 |
| 71 | B01460 | BERICH BROKERAGE LTD | 143,066 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,820 | -50,000 | 0.02 | -0.00 | 2013-06-05 |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-06-05 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 70,441 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -56,000 | 0.01 | -0.01 | 2013-06-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,088,476 | -64,000 | 0.50 | -0.01 | 2013-06-05 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,568 | -64,000 | 0.07 | -0.01 | 2013-06-05 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,587,235 | -70,000 | 0.36 | -0.01 | 2013-06-05 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,496 | -80,000 | 0.20 | -0.01 | 2013-06-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,096,702 | -90,000 | 0.11 | -0.01 | 2013-06-05 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,894,789 | -100,000 | 0.29 | -0.01 | 2013-06-05 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,107 | -100,000 | 0.04 | -0.01 | 2013-06-05 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 80,463 | -100,000 | 0.01 | -0.01 | 2013-06-05 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-06-05 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,421,378 | -116,000 | 0.44 | -0.01 | 2013-06-05 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,059 | -120,000 | 0.15 | -0.01 | 2013-06-05 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,456 | -120,000 | 0.16 | -0.01 | 2013-06-05 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,557,602 | -140,000 | 0.25 | -0.01 | 2013-06-05 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,542 | -148,000 | 0.29 | -0.01 | 2013-06-05 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,198 | -150,000 | 0.09 | -0.01 | 2013-06-05 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,653,589 | -168,000 | 0.26 | -0.02 | 2013-06-05 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,292,050 | -200,000 | 0.13 | -0.02 | 2013-06-05 |
| 93 | B01427 | TSE'S SECURITIES LTD | 554,973 | -204,000 | 0.06 | -0.02 | 2013-06-05 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -250,000 | -0.02 | 2013-06-05 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 430,715 | -264,000 | 0.04 | -0.03 | 2013-06-05 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 328,000 | -306,000 | 0.03 | -0.03 | 2013-06-05 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,904 | -672,000 | 0.35 | -0.07 | 2013-06-05 |
| 97 | Total changed named holdings | 883,596,933 | 200,000 | 87.60 | 0.02 | ||
| 200 | Unchanged named holdings | 116,360,550 | 0 | 11.54 | 0.00 | ||
| 297 | Total named holdings | 999,957,483 | 200,000 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,404,229 | -200,000 | 0.73 | -0.02 | ||
| 337 | Total securities in CCASS | 1,007,361,712 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,267,843 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,008,629,555 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 10,985,640 |
| Turnover | 17,623,299 |
| Average price | 1.604 |
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