Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2008-04-18 to 2008-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,279,756 | 342,000 | 16.41 | 0.04 | 2008-04-21 | |
| 2 | C00010 | CITIBANK N.A. | 13,225,517 | 222,000 | 1.59 | 0.03 | 2008-04-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,826,115 | 102,000 | 0.70 | 0.01 | 2008-04-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,866,000 | 84,000 | 6.49 | 0.01 | 2008-04-21 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 682,900 | 82,000 | 0.08 | 0.01 | 2008-04-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,640,000 | 50,000 | 0.92 | 0.01 | 2008-04-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,260,885 | 42,000 | 5.93 | 0.01 | 2008-04-21 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,498,000 | 36,000 | 0.30 | 0.00 | 2008-04-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | 30,000 | 0.12 | 0.00 | 2008-04-21 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2008-04-21 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 20,000 | 0.05 | 0.00 | 2008-04-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | 20,000 | 0.23 | 0.00 | 2008-04-21 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,676,000 | 20,000 | 0.20 | 0.00 | 2008-04-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 14,000 | 0.19 | 0.00 | 2008-04-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,000 | 10,000 | 0.20 | 0.00 | 2008-04-21 | |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-04-21 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-04-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,334,000 | -4,000 | 1.36 | -0.00 | 2008-04-21 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,000 | -6,000 | 0.07 | -0.00 | 2008-04-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | -6,000 | 0.18 | -0.00 | 2008-04-21 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2008-04-21 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -10,000 | 0.12 | -0.00 | 2008-04-21 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2008-04-21 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | -10,000 | 0.28 | -0.00 | 2008-04-21 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-21 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-04-21 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 528,000 | -16,000 | 0.06 | -0.00 | 2008-04-21 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -20,000 | 0.04 | -0.00 | 2008-04-21 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | -20,000 | 0.03 | -0.00 | 2008-04-21 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 164,000 | -24,000 | 0.02 | -0.00 | 2008-04-21 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,700 | -28,000 | 0.20 | -0.00 | 2008-04-21 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -40,000 | 0.01 | -0.00 | 2008-04-21 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,000 | -40,000 | 0.13 | -0.00 | 2008-04-21 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | -40,000 | 0.17 | -0.00 | 2008-04-21 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2008-04-21 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | -60,000 | 0.08 | -0.01 | 2008-04-21 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | -62,000 | 0.21 | -0.01 | 2008-04-21 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | -62,000 | 0.11 | -0.01 | 2008-04-21 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,223,000 | -86,000 | 0.99 | -0.01 | 2008-04-21 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -86,000 | 0.07 | -0.01 | 2008-04-21 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2008-04-21 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,236,000 | -258,000 | 1.47 | -0.03 | 2008-04-21 | |
| 42 | Total changed named holdings | 324,772,873 | 0 | 39.11 | 0.00 | |||
| 202 | Unchanged named holdings | 183,306,599 | 0 | 22.08 | 0.00 | |||
| 244 | Total named holdings | 508,079,472 | 0 | 61.19 | 0.00 | |||
| 28 | Unnamed Investor Participants | 650,001 | 0 | 0.08 | 0.00 | |||
| 272 | Total securities in CCASS | 508,729,473 | 0 | 61.27 | 0.00 | |||
| Securities not in CCASS | 321,622,527 | 0 | 38.73 | 0.00 | ||||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-17 |
| Volume | 1,450,000 |
| Turnover | 4,240,320 |
| Average price | 2.924 |
Copyright & disclaimer, Privacy policy