CCASS holding changes

Xiwang Property Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			Docs

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	B01130	BOCI SECURITIES LTD	16,191,063	100,000	1.31	0.01	2015-03-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	47,266,303	60,000	3.82	0.00	2015-03-02
3	B01818	I-ACCESS INVESTORS LTD	2,110,556	40,000	0.17	0.00	2015-03-02
4	B01610	KGI ASIA LTD	2,502,144	30,000	0.20	0.00	2015-03-02
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,562,000	20,000	0.13	0.00	2015-03-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	68,160,629	20,000	5.52	0.00	2015-03-02
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,324,270	12,000	0.43	0.00	2015-03-02
8	B01584	CHIEF SECURITIES LTD	4,074,821	10,000	0.33	0.00	2015-03-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,581,166	10,000	1.50	0.00	2015-03-02
10	B01630	ANLI SECURITIES LTD	228,000	-10,000	0.02	-0.00	2015-03-02
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,238,205	-70,000	0.18	-0.01	2015-03-02
12	B01328	BAN HIN SECURITIES CO LTD	330,205	-82,000	0.03	-0.01	2015-03-02
13	B01695	DAH SING SECURITIES LTD	1,525,539	-140,000	0.12	-0.01	2015-03-02
13		Total changed named holdings	170,094,901	0	13.76	0.00
265		Unchanged named holdings	1,059,989,385	0	85.78	0.00
278		Total named holdings	1,230,084,286	0	99.54	0.00
39		Unnamed Investor Participants	4,164,844	0	0.34	0.00
317		Total securities in CCASS	1,234,249,130	0	99.88	0.00
		Securities not in CCASS	1,528,203	0	0.12	0.00
		Issued securities	1,235,777,333	0	100.00	0.00	2015-02-28

These data are not adjusted for splits or bonus issues during the period.