Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,412,717 | 781,434 | 0.24 | 0.08 | 2010-10-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,099,664 | 426,000 | 0.41 | 0.04 | 2010-10-12 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,530 | 156,000 | 0.27 | 0.02 | 2010-10-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,199 | 154,000 | 0.10 | 0.02 | 2010-10-12 | |
| 5 | C00010 | CITIBANK N.A. | 28,025,651 | 100,000 | 2.79 | 0.01 | 2010-10-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,491,610 | 89,166 | 0.45 | 0.01 | 2010-10-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,993 | 72,000 | 0.07 | 0.01 | 2010-10-12 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,681 | 60,000 | 0.04 | 0.01 | 2010-10-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,538,385 | 44,000 | 2.44 | 0.00 | 2010-10-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,185 | 28,000 | 0.12 | 0.00 | 2010-10-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,208 | 22,000 | 0.13 | 0.00 | 2010-10-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,131,870 | 20,000 | 0.21 | 0.00 | 2010-10-12 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 119,435 | 20,000 | 0.01 | 0.00 | 2010-10-12 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 486,000 | 20,000 | 0.05 | 0.00 | 2010-10-12 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 50,123 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-10-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,286,309 | 10,410 | 1.32 | 0.00 | 2010-10-12 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-10-12 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,882 | 10,000 | 0.01 | 0.00 | 2010-10-12 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,469 | 10,000 | 0.02 | 0.00 | 2010-10-12 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 186,246 | 10,000 | 0.02 | 0.00 | 2010-10-12 | |
| 22 | B01416 | VC BROKERAGE LTD | 393,271 | 10,000 | 0.04 | 0.00 | 2010-10-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,221,864 | 4,000 | 0.32 | 0.00 | 2010-10-12 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 433,965 | 4,000 | 0.04 | 0.00 | 2010-10-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 876,892 | 2,000 | 0.09 | 0.00 | 2010-10-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2010-10-12 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 252,143 | 246 | 0.03 | 0.00 | 2010-10-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,695 | -1,166 | 0.00 | -0.00 | 2010-10-12 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2010-10-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 118,360 | -4,000 | 0.01 | -0.00 | 2010-10-12 | |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 16,041 | -4,000 | 0.00 | -0.00 | 2010-10-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,512,396 | -6,000 | 0.25 | -0.00 | 2010-10-12 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 228,264 | -6,000 | 0.02 | -0.00 | 2010-10-12 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 900,911 | -10,000 | 0.09 | -0.00 | 2010-10-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,544 | -10,000 | 0.05 | -0.00 | 2010-10-12 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,755 | -10,000 | 0.08 | -0.00 | 2010-10-12 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,246 | 0.00 | -0.00 | 2010-10-12 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 952,041 | -20,000 | 0.09 | -0.00 | 2010-10-12 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,628 | -20,000 | 0.13 | -0.00 | 2010-10-12 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,361,262 | -20,000 | 0.14 | -0.00 | 2010-10-12 | |
| 43 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -20,410 | 0.00 | -0.00 | 2010-10-12 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-10-12 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,914 | -40,000 | 0.24 | -0.00 | 2010-10-12 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,365,322 | -56,000 | 0.14 | -0.01 | 2010-10-12 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 296,747 | -100,000 | 0.03 | -0.01 | 2010-10-12 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,401,007 | -106,000 | 0.24 | -0.01 | 2010-10-12 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,300,197 | -108,000 | 1.82 | -0.01 | 2010-10-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,341 | -110,000 | 0.30 | -0.01 | 2010-10-12 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,739,402 | -114,000 | 2.07 | -0.01 | 2010-10-12 | |
| 52 | B01130 | BOCI SECURITIES LTD | 557,380,536 | -144,000 | 55.51 | -0.01 | 2010-10-12 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,935 | -236,000 | 0.32 | -0.02 | 2010-10-12 | |
| 54 | B01610 | KGI ASIA LTD | 3,365,315 | -262,000 | 0.34 | -0.03 | 2010-10-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,698,575 | -279,434 | 17.00 | -0.03 | 2010-10-12 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,872,074 | -346,000 | 3.07 | -0.03 | 2010-10-12 | |
| 56 | Total changed named holdings | 915,855,554 | 0 | 91.21 | 0.00 | |||
| 237 | Unchanged named holdings | 63,356,866 | 0 | 6.31 | 0.00 | |||
| 293 | Total named holdings | 979,212,420 | 0 | 97.52 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,484,230 | 0 | 0.15 | 0.00 | |||
| 329 | Total securities in CCASS | 980,696,650 | 0 | 97.67 | 0.00 | |||
| Securities not in CCASS | 23,413,806 | 0 | 2.33 | 0.00 | ||||
| Issued securities | 1,004,110,456 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 4,080,180 |
| Turnover | 10,165,717 |
| Average price | 2.491 |
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