Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,477,200 | 2,642,000 | 13.30 | 0.32 | 2009-04-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,000 | 458,000 | 0.42 | 0.06 | 2009-04-24 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,132,000 | 392,000 | 0.14 | 0.05 | 2009-04-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,552,000 | 370,000 | 1.63 | 0.04 | 2009-04-24 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 246,000 | 230,000 | 0.03 | 0.03 | 2009-04-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 200,000 | 0.11 | 0.02 | 2009-04-24 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,885,317 | 200,000 | 0.23 | 0.02 | 2009-04-24 | |
| 8 | C00010 | CITIBANK N.A. | 11,625,952 | 180,000 | 1.40 | 0.02 | 2009-04-24 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,132,000 | 176,000 | 0.14 | 0.02 | 2009-04-24 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | 130,000 | 0.13 | 0.02 | 2009-04-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,000 | 130,000 | 0.35 | 0.02 | 2009-04-24 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 130,000 | 0.03 | 0.02 | 2009-04-24 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 858,000 | 120,000 | 0.10 | 0.01 | 2009-04-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,000 | 100,000 | 0.60 | 0.01 | 2009-04-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | 62,000 | 0.25 | 0.01 | 2009-04-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | 50,000 | 0.12 | 0.01 | 2009-04-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,066,000 | 44,000 | 2.54 | 0.01 | 2009-04-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 30,000 | 0.03 | 0.00 | 2009-04-24 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2009-04-24 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,776,000 | 26,000 | 0.21 | 0.00 | 2009-04-24 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 20,000 | 0.05 | 0.00 | 2009-04-24 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 26,000 | 20,000 | 0.00 | 0.00 | 2009-04-24 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2009-04-24 | |
| 24 | B01740 | WIN SECURITIES LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2009-04-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,698,600 | 12,000 | 0.93 | 0.00 | 2009-04-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2009-04-24 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,466,000 | -2,000 | 0.30 | -0.00 | 2009-04-24 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2009-04-24 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-04-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,456,000 | -6,000 | 4.87 | -0.00 | 2009-04-24 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | -8,000 | 0.24 | -0.00 | 2009-04-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,000 | -8,000 | 0.35 | -0.00 | 2009-04-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -10,000 | 0.03 | -0.00 | 2009-04-24 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2009-04-24 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2009-04-24 | |
| 39 | B01290 | SPS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,000 | -10,000 | 0.16 | -0.00 | 2009-04-24 | |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-04-24 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -20,000 | 0.11 | -0.00 | 2009-04-24 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-04-24 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2009-04-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -22,000 | 0.19 | -0.00 | 2009-04-24 | |
| 47 | B01630 | ANLI SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2009-04-24 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2009-04-24 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2009-04-24 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 384,000 | -30,000 | 0.05 | -0.00 | 2009-04-24 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | -30,000 | 0.23 | -0.00 | 2009-04-24 | |
| 52 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-04-24 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-04-24 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.01 | 2009-04-24 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,420,000 | -52,000 | 0.17 | -0.01 | 2009-04-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,000 | -80,000 | 0.39 | -0.01 | 2009-04-24 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,000 | -100,000 | 0.11 | -0.01 | 2009-04-24 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2009-04-24 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 628,000 | -100,000 | 0.08 | -0.01 | 2009-04-24 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 558,000 | -118,000 | 0.07 | -0.01 | 2009-04-24 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,144,000 | -148,000 | 0.26 | -0.02 | 2009-04-24 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -150,000 | 0.00 | -0.02 | 2009-04-24 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -180,000 | 0.16 | -0.02 | 2009-04-24 | |
| 64 | B01416 | VC BROKERAGE LTD | 72,000 | -200,000 | 0.01 | -0.02 | 2009-04-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,103,434 | -276,000 | 0.13 | -0.03 | 2009-04-24 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,734,000 | -300,000 | 0.69 | -0.04 | 2009-04-24 | |
| 67 | B01610 | KGI ASIA LTD | 3,348,001 | -386,000 | 0.40 | -0.05 | 2009-04-24 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,744,000 | -754,000 | 0.57 | -0.09 | 2009-04-24 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,856,000 | -1,188,000 | 1.19 | -0.14 | 2009-04-24 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,182,000 | -1,242,000 | 2.19 | -0.15 | 2009-04-24 | |
| 70 | Total changed named holdings | 297,506,504 | 0 | 35.83 | 0.00 | |||
| 177 | Unchanged named holdings | 369,699,526 | 0 | 44.52 | 0.00 | |||
| 247 | Total named holdings | 667,206,030 | 0 | 80.35 | 0.00 | |||
| 34 | Unnamed Investor Participants | 862,000 | 0 | 0.10 | 0.00 | |||
| 281 | Total securities in CCASS | 668,068,030 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 162,283,970 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 11,712,000 |
| Turnover | 17,222,140 |
| Average price | 1.470 |
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