Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 777,589 | 646,000 | 0.06 | 0.05 | 2015-05-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 360,000 | 0.07 | 0.03 | 2015-05-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,059 | 200,000 | 0.23 | 0.02 | 2015-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,014,222 | 128,000 | 3.97 | 0.01 | 2015-05-12 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2015-05-12 |
| 6 | B01458 | YICKO SECURITIES LTD | 473,690 | 100,000 | 0.04 | 0.01 | 2015-05-12 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 540,474 | 80,000 | 0.04 | 0.01 | 2015-05-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,542 | 80,000 | 0.12 | 0.01 | 2015-05-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 964,091 | 50,000 | 0.08 | 0.00 | 2015-05-12 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 150,205 | 50,000 | 0.01 | 0.00 | 2015-05-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,097 | 50,000 | 0.05 | 0.00 | 2015-05-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,050 | 40,000 | 0.24 | 0.00 | 2015-05-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 702,451 | 20,000 | 0.06 | 0.00 | 2015-05-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,060,821 | 16,000 | 0.33 | 0.00 | 2015-05-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,971,539 | 8,000 | 0.24 | 0.00 | 2015-05-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 960,556 | 8,000 | 0.08 | 0.00 | 2015-05-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,320 | 1,020 | 0.18 | 0.00 | 2015-05-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,751 | 574 | 0.00 | 0.00 | 2015-05-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,782 | -2,000 | 0.15 | -0.00 | 2015-05-12 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 |
| 21 | B01610 | KGI ASIA LTD | 7,246,063 | -10,000 | 0.59 | -0.00 | 2015-05-12 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,018,000 | -20,000 | 1.70 | -0.00 | 2015-05-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,326 | -24,000 | 0.02 | -0.00 | 2015-05-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,501,429 | -30,000 | 0.36 | -0.00 | 2015-05-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,483,661 | -44,000 | 0.61 | -0.00 | 2015-05-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,789 | -60,000 | 0.13 | -0.00 | 2015-05-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,427,445 | -66,000 | 0.84 | -0.01 | 2015-05-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,927,091 | -78,000 | 0.48 | -0.01 | 2015-05-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -86,000 | 0.10 | -0.01 | 2015-05-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 827,082,994 | -100,000 | 66.93 | -0.01 | 2015-05-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,709,105 | -110,000 | 0.87 | -0.01 | 2015-05-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 21,276,012 | -120,000 | 1.72 | -0.01 | 2015-05-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,713,167 | -156,574 | 5.48 | -0.01 | 2015-05-12 |
| 34 | C00010 | CITIBANK N.A. | 6,694,822 | -161,020 | 0.54 | -0.01 | 2015-05-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,663,978 | -266,000 | 1.51 | -0.02 | 2015-05-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,665 | -298,000 | 0.32 | -0.02 | 2015-05-12 |
| 37 | B01571 | KARFORD SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-05-12 | |
| 37 | Total changed named holdings | 1,089,223,786 | 0 | 88.14 | 0.00 | ||
| 231 | Unchanged named holdings | 140,721,824 | 0 | 11.39 | 0.00 | ||
| 268 | Total named holdings | 1,229,945,610 | 0 | 99.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,326,443 | 0 | 0.35 | 0.00 | ||
| 306 | Total securities in CCASS | 1,234,272,053 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,505,280 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 3,659,594 |
| Turnover | 1,991,377 |
| Average price | 0.544 |
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