Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,310,374 | 656,000 | 3.21 | 0.07 | 2011-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,462,654 | 460,000 | 13.76 | 0.05 | 2011-05-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 574,705,372 | 248,000 | 57.11 | 0.02 | 2011-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,943,082 | 164,000 | 1.88 | 0.02 | 2011-05-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,031,007 | 94,000 | 0.30 | 0.01 | 2011-05-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,345,837 | 80,000 | 1.33 | 0.01 | 2011-05-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150,534 | 78,000 | 0.31 | 0.01 | 2011-05-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 452,700 | 60,000 | 0.04 | 0.01 | 2011-05-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,730 | 56,000 | 0.35 | 0.01 | 2011-05-19 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,684 | 52,000 | 0.01 | 0.01 | 2011-05-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 42,000 | 0.02 | 0.00 | 2011-05-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,032,529 | 40,000 | 0.30 | 0.00 | 2011-05-19 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 52,041 | 40,000 | 0.01 | 0.00 | 2011-05-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,975 | 36,000 | 0.12 | 0.00 | 2011-05-19 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2011-05-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2011-05-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,227,929 | 28,000 | 0.22 | 0.00 | 2011-05-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,615,850 | 28,000 | 0.46 | 0.00 | 2011-05-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,056 | 26,000 | 0.05 | 0.00 | 2011-05-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,846,761 | 24,000 | 0.28 | 0.00 | 2011-05-19 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 60,205 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,030 | 20,000 | 0.13 | 0.00 | 2011-05-19 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,410 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 666,498 | 20,000 | 0.07 | 0.00 | 2011-05-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,963,685 | 20,000 | 0.49 | 0.00 | 2011-05-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,947,064 | 16,000 | 4.76 | 0.00 | 2011-05-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,048,113 | 12,000 | 0.10 | 0.00 | 2011-05-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 168,314 | 12,000 | 0.02 | 0.00 | 2011-05-19 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 202,973 | 12,000 | 0.02 | 0.00 | 2011-05-19 | |
| 30 | B01776 | AIF SECURITIES LTD | 56,328 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 204,798 | 10,000 | 0.02 | 0.00 | 2011-05-19 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 144,287 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,760 | 10,000 | 0.10 | 0.00 | 2011-05-19 | |
| 34 | B01705 | HENIK SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,410 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2011-05-19 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,333,064 | 10,000 | 0.13 | 0.00 | 2011-05-19 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,297 | 6,000 | 0.15 | 0.00 | 2011-05-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,436 | 4,000 | 0.01 | 0.00 | 2011-05-19 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,545,398 | 4,000 | 0.25 | 0.00 | 2011-05-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 90,181 | 4,000 | 0.01 | 0.00 | 2011-05-19 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,712 | 1,294 | 0.00 | 0.00 | 2011-05-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,517 | -2,000 | 0.16 | -0.00 | 2011-05-19 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 269,947 | -10,000 | 0.03 | -0.00 | 2011-05-19 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2011-05-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 382,706 | -20,000 | 0.04 | -0.00 | 2011-05-19 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,435 | -20,000 | 0.01 | -0.00 | 2011-05-19 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,523,505 | -20,000 | 0.25 | -0.00 | 2011-05-19 | |
| 50 | B01610 | KGI ASIA LTD | 5,745,698 | -50,000 | 0.57 | -0.00 | 2011-05-19 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,591 | -60,000 | 0.25 | -0.01 | 2011-05-19 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,443,166 | -116,000 | 0.24 | -0.01 | 2011-05-19 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,681 | -168,000 | 0.05 | -0.02 | 2011-05-19 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,397,726 | -855,294 | 2.03 | -0.08 | 2011-05-19 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,649,406 | -1,194,000 | 0.76 | -0.12 | 2011-05-19 | |
| 55 | Total changed named holdings | 911,458,456 | 0 | 90.57 | 0.00 | |||
| 235 | Unchanged named holdings | 95,008,501 | 0 | 9.44 | 0.00 | |||
| 290 | Total named holdings | 1,006,466,957 | 0 | 100.02 | 0.00 | |||
| 36 | Unnamed Investor Participants | 905,095 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 1,007,372,052 | 0 | 100.11 | 0.00 | |||
| Securities not in CCASS | -1,059,480 | 0 | -0.11 | 0.00 | ||||
| Issued securities | 1,006,312,572 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 3,027,294 |
| Turnover | 6,538,777 |
| Average price | 2.160 |
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