Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,330,000 | 1,444,000 | 0.52 | 0.17 | 2007-07-26 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,466,000 | 704,000 | 0.18 | 0.08 | 2007-07-26 | |
| 3 | C00010 | CITIBANK N.A. | 6,664,000 | 518,000 | 0.80 | 0.06 | 2007-07-26 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | 160,000 | 0.18 | 0.02 | 2007-07-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,632,000 | 146,000 | 1.76 | 0.02 | 2007-07-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | 106,000 | 0.31 | 0.01 | 2007-07-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,028,000 | 54,000 | 0.61 | 0.01 | 2007-07-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | 34,000 | 0.13 | 0.00 | 2007-07-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,452,000 | 20,000 | 0.18 | 0.00 | 2007-07-26 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | 18,000 | 0.02 | 0.00 | 2007-07-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | 16,000 | 0.17 | 0.00 | 2007-07-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 12,000 | 0.05 | 0.00 | 2007-07-26 | |
| 13 | B01569 | TANG PING KONG LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2007-07-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | 10,000 | 0.11 | 0.00 | 2007-07-26 | |
| 15 | B01209 | MASON SECURITIES LTD | 612,000 | 10,000 | 0.07 | 0.00 | 2007-07-26 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2007-07-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 6,000 | 0.04 | 0.00 | 2007-07-26 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2007-07-26 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2007-07-26 | |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-07-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | -6,000 | 0.17 | -0.00 | 2007-07-26 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -8,000 | 0.03 | -0.00 | 2007-07-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | -8,000 | 0.23 | -0.00 | 2007-07-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | -8,000 | 0.06 | -0.00 | 2007-07-26 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | -10,000 | 0.13 | -0.00 | 2007-07-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | -10,000 | 0.25 | -0.00 | 2007-07-26 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 | |
| 36 | B01416 | VC BROKERAGE LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2007-07-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,420,000 | -16,000 | 1.02 | -0.00 | 2007-07-26 | |
| 38 | B01740 | WIN SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2007-07-26 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,000 | -24,000 | 0.10 | -0.00 | 2007-07-26 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,548,000 | -28,000 | 0.31 | -0.00 | 2007-07-26 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2007-07-26 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,354,000 | -34,000 | 1.61 | -0.00 | 2007-07-26 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -44,000 | 0.01 | -0.01 | 2007-07-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -50,000 | 0.10 | -0.01 | 2007-07-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -52,000 | 0.03 | -0.01 | 2007-07-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 586,179 | -136,000 | 0.07 | -0.02 | 2007-07-26 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 660,000 | -152,000 | 0.08 | -0.02 | 2007-07-26 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | -184,000 | 0.23 | -0.02 | 2007-07-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,311,000 | -308,000 | 14.62 | -0.04 | 2007-07-26 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -400,000 | 0.00 | -0.05 | 2007-07-26 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,488,821 | -698,000 | 14.52 | -0.08 | 2007-07-26 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | -996,000 | 0.21 | -0.12 | 2007-07-26 | |
| 52 | Total changed named holdings | 323,854,800 | 20,000 | 39.04 | 0.00 | |||
| 197 | Unchanged named holdings | 183,279,400 | 0 | 22.09 | 0.00 | |||
| 249 | Total named holdings | 507,134,200 | 20,000 | 61.13 | 0.00 | |||
| 26 | Unnamed Investor Participants | 956,000 | -20,000 | 0.12 | -0.00 | |||
| 275 | Total securities in CCASS | 508,090,200 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 321,461,800 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 829,552,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 4,936,000 |
| Turnover | 20,103,140 |
| Average price | 4.073 |
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