Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800,139 | 8,800,000 | 0.87 | 0.87 | 2012-03-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,863,722 | 624,000 | 0.48 | 0.06 | 2012-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,332,264 | 384,000 | 4.10 | 0.04 | 2012-03-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,939,591 | 370,000 | 0.59 | 0.04 | 2012-03-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 580,514,543 | 296,000 | 57.56 | 0.03 | 2012-03-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,051,166 | 220,000 | 0.30 | 0.02 | 2012-03-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,185,182 | 170,000 | 0.41 | 0.02 | 2012-03-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,363 | 160,000 | 0.30 | 0.02 | 2012-03-08 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 160,000 | 0.02 | 0.02 | 2012-03-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,886 | 140,000 | 0.14 | 0.01 | 2012-03-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 958,000 | 118,000 | 0.09 | 0.01 | 2012-03-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,071,589 | 110,000 | 0.11 | 0.01 | 2012-03-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,642 | 98,000 | 0.37 | 0.01 | 2012-03-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,917 | 94,000 | 0.09 | 0.01 | 2012-03-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 702,948 | 70,000 | 0.07 | 0.01 | 2012-03-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,815,960 | 66,000 | 1.67 | 0.01 | 2012-03-08 | |
| 17 | B01458 | YICKO SECURITIES LTD | 353,895 | 60,000 | 0.04 | 0.01 | 2012-03-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 52,000 | 0.08 | 0.01 | 2012-03-08 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 231,435 | 50,000 | 0.02 | 0.00 | 2012-03-08 | |
| 20 | B01080 | VMS SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2012-03-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,186 | 44,000 | 0.02 | 0.00 | 2012-03-08 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 334,287 | 40,000 | 0.03 | 0.00 | 2012-03-08 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 630,000 | 38,000 | 0.06 | 0.00 | 2012-03-08 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 939,299 | 30,000 | 0.09 | 0.00 | 2012-03-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,993 | 28,000 | 0.14 | 0.00 | 2012-03-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,005,724 | 24,000 | 0.30 | 0.00 | 2012-03-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,700,436 | 20,000 | 2.55 | 0.00 | 2012-03-08 | |
| 28 | B01209 | MASON SECURITIES LTD | 432,795 | 20,000 | 0.04 | 0.00 | 2012-03-08 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 236,973 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,288,214 | 16,000 | 0.13 | 0.00 | 2012-03-08 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2012-03-08 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,170,034 | 10,000 | 0.41 | 0.00 | 2012-03-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,315 | 10,000 | 0.37 | 0.00 | 2012-03-08 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,789 | 2,000 | 0.05 | 0.00 | 2012-03-08 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,651 | 328 | 0.00 | 0.00 | 2012-03-08 | |
| 40 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,615 | -4,000 | 0.01 | -0.00 | 2012-03-08 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,313 | -8,000 | 0.03 | -0.00 | 2012-03-08 | |
| 43 | B01610 | KGI ASIA LTD | 4,933,128 | -10,000 | 0.49 | -0.00 | 2012-03-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,697,574 | -18,328 | 0.17 | -0.00 | 2012-03-08 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,878,118 | -20,000 | 1.08 | -0.00 | 2012-03-08 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 125,611 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,056 | -26,000 | 0.03 | -0.00 | 2012-03-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,719,030 | -30,000 | 0.17 | -0.00 | 2012-03-08 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,041 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 492,700 | -30,000 | 0.05 | -0.00 | 2012-03-08 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 348,715 | -30,000 | 0.03 | -0.00 | 2012-03-08 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 182,041 | -30,000 | 0.02 | -0.00 | 2012-03-08 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,725 | -32,000 | 0.23 | -0.00 | 2012-03-08 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,212 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 236,314 | -40,000 | 0.02 | -0.00 | 2012-03-08 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,107,007 | -48,000 | 0.41 | -0.00 | 2012-03-08 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,384 | -50,000 | 0.12 | -0.00 | 2012-03-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,356,995 | -52,000 | 0.23 | -0.01 | 2012-03-08 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 120,463 | -60,000 | 0.01 | -0.01 | 2012-03-08 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,082 | -80,000 | 0.01 | -0.01 | 2012-03-08 | |
| 62 | B01928 | ENHANCED SECURITIES LTD | 0 | -98,000 | 0.00 | -0.01 | 2012-03-08 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,358,003 | -110,000 | 0.33 | -0.01 | 2012-03-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,993,064 | -122,000 | 0.59 | -0.01 | 2012-03-08 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,500,872 | -172,800 | 2.13 | -0.02 | 2012-03-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -174,000 | 0.02 | -0.02 | 2012-03-08 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,762,587 | -286,000 | 0.27 | -0.03 | 2012-03-08 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,004,087 | -507,201 | 13.39 | -0.05 | 2012-03-08 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,005 | -550,000 | 0.15 | -0.05 | 2012-03-08 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,659,275 | -1,050,000 | 0.66 | -0.10 | 2012-03-08 | |
| 71 | C00010 | CITIBANK N.A. | 29,142,531 | -8,699,999 | 2.89 | -0.86 | 2012-03-08 | |
| 71 | Total changed named holdings | 960,181,486 | 0 | 95.20 | 0.00 | |||
| 235 | Unchanged named holdings | 43,366,788 | 0 | 4.30 | 0.00 | |||
| 306 | Total named holdings | 1,003,548,274 | 0 | 99.50 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,550,042 | 0 | 0.35 | 0.00 | |||
| 346 | Total securities in CCASS | 1,007,098,316 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,468,239 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 7,066,328 |
| Turnover | 8,800,553 |
| Average price | 1.245 |
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