Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 637,526 | 494,000 | 0.06 | 0.05 | 2011-09-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,969,657 | 248,000 | 3.57 | 0.02 | 2011-09-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 575,259,240 | 206,000 | 57.04 | 0.02 | 2011-09-20 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 259,947 | 30,000 | 0.03 | 0.00 | 2011-09-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,445 | 20,000 | 0.09 | 0.00 | 2011-09-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,727,796 | 10,000 | 1.36 | 0.00 | 2011-09-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,598,030 | 2,000 | 2.24 | 0.00 | 2011-09-20 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,789 | -2,000 | 0.02 | -0.00 | 2011-09-20 | |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,083,591 | -10,000 | 0.31 | -0.00 | 2011-09-20 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 252,264 | -10,000 | 0.03 | -0.00 | 2011-09-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2011-09-20 | |
| 13 | C00010 | CITIBANK N.A. | 47,736,447 | -12,000 | 4.73 | -0.00 | 2011-09-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,571,166 | -14,000 | 0.16 | -0.00 | 2011-09-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,295,666 | -20,000 | 2.01 | -0.00 | 2011-09-20 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,902 | -40,000 | 0.01 | -0.00 | 2011-09-20 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 471,734 | -66,000 | 0.05 | -0.01 | 2011-09-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,445,685 | -78,000 | 0.54 | -0.01 | 2011-09-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,628 | -100,000 | 0.20 | -0.01 | 2011-09-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,899,134 | -158,000 | 13.57 | -0.02 | 2011-09-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,294,041 | -520,000 | 4.29 | -0.05 | 2011-09-20 | |
| 21 | Total changed named holdings | 911,181,688 | -40,000 | 90.34 | -0.00 | |||
| 276 | Unchanged named holdings | 94,300,662 | 0 | 9.35 | 0.00 | |||
| 297 | Total named holdings | 1,005,482,350 | -40,000 | 99.69 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,807,300 | 40,000 | 0.18 | 0.00 | |||
| 338 | Total securities in CCASS | 1,007,289,650 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,275,858 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,008,565,508 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 724,000 |
| Turnover | 1,086,920 |
| Average price | 1.501 |
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