Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,344,587 | 1,054,000 | 0.83 | 0.10 | 2012-08-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,377,725 | 40,000 | 0.33 | 0.00 | 2012-08-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,315 | 30,000 | 0.35 | 0.00 | 2012-08-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,032,279 | 10,000 | 0.60 | 0.00 | 2012-08-09 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 268,264 | 10,000 | 0.03 | 0.00 | 2012-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,943,945 | 8,000 | 2.47 | 0.00 | 2012-08-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,151,511 | 6,000 | 0.31 | 0.00 | 2012-08-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 604,562,338 | 4,000 | 59.94 | 0.00 | 2012-08-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,271,007 | 4,000 | 0.42 | 0.00 | 2012-08-09 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,082 | 2,000 | 0.02 | 0.00 | 2012-08-09 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 392,715 | 2,000 | 0.04 | 0.00 | 2012-08-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,432,005 | 2,000 | 0.14 | 0.00 | 2012-08-09 | |
| 13 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,927 | -6,000 | 0.20 | -0.00 | 2012-08-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,326 | -16,000 | 0.02 | -0.00 | 2012-08-09 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 302,068 | -18,000 | 0.03 | -0.00 | 2012-08-09 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 214,451 | -20,000 | 0.02 | -0.00 | 2012-08-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,414,950 | -30,000 | 2.32 | -0.00 | 2012-08-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,278 | -40,000 | 0.15 | -0.00 | 2012-08-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,127,895 | -42,000 | 4.18 | -0.00 | 2012-08-09 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | 0.00 | -0.00 | 2012-08-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,995,166 | -60,000 | 0.40 | -0.01 | 2012-08-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,839 | -128,000 | 0.36 | -0.01 | 2012-08-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,674,182 | -214,000 | 0.36 | -0.02 | 2012-08-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,772,116 | -532,000 | 12.37 | -0.05 | 2012-08-09 | |
| 27 | Total changed named holdings | 866,540,971 | 0 | 85.92 | 0.00 | |||
| 272 | Unchanged named holdings | 135,361,091 | 0 | 13.42 | 0.00 | |||
| 299 | Total named holdings | 1,001,902,062 | 0 | 99.34 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,246,944 | 0 | 0.52 | 0.00 | |||
| 341 | Total securities in CCASS | 1,007,149,006 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,417,549 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 1,518,000 |
| Turnover | 1,150,280 |
| Average price | 0.758 |
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