Xiwang Property Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-15 to 2013-01-16

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	B01130	BOCI SECURITIES LTD	624,158,713	128,000	61.89	0.01	2013-01-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,525,586	104,000	2.23	0.01	2013-01-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,389,166	100,000	0.34	0.01	2013-01-16
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	336,100	100,000	0.03	0.01	2013-01-16
5	B01119	CELESTIAL SECURITIES LTD	860,050	60,000	0.09	0.01	2013-01-16
6	C00010	CITIBANK N.A.	22,291,506	58,000	2.21	0.01	2013-01-16
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,175,568	50,000	0.22	0.00	2013-01-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,396,649	46,000	0.54	0.00	2013-01-16
9	B01700	REALINK FINANCIAL TRADE LTD	732,000	28,000	0.07	0.00	2013-01-16
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	434,591	22,000	0.04	0.00	2013-01-16
11	C00088	CHINA MERCHANTS BANK CO LTD	144,891	20,000	0.01	0.00	2013-01-16
12	C00018	HANG SENG BANK LTD	36,770	20,000	0.00	0.00	2013-01-16
13	B01290	SPS SECURITIES LTD	2,662,646	20,000	0.26	0.00	2013-01-16
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,891,727	16,000	0.19	0.00	2013-01-16
15	B01584	CHIEF SECURITIES LTD	2,163,077	10,000	0.21	0.00	2013-01-16
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	209,589	10,000	0.02	0.00	2013-01-16
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,951,678	10,000	0.29	0.00	2013-01-16
18	B01610	KGI ASIA LTD	2,153,128	10,000	0.21	0.00	2013-01-16
19	B01169	PUBLIC FINANCIAL SECURITIES LTD	172,820	10,000	0.02	0.00	2013-01-16
20	B01323	DEUTSCHE SECURITIES ASIA LTD	57,044	-2,000	0.01	-0.00	2013-01-16
21	C00011	PUBLIC BANK (HONG KONG) LTD	0	-10,000	0.00	-0.00	2013-01-16
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,307,445	-10,000	0.13	-0.00	2013-01-16
23	B01346	CHINA PACIFIC SECURITIES LTD	26,000	-20,000	0.00	-0.00	2013-01-16
24	B01272	FB SECURITIES (HONG KONG) LTD	1,075,138	-20,000	0.11	-0.00	2013-01-16
25	B01423	PRUDENTIAL BROKERAGE LTD	365,927	-20,000	0.04	-0.00	2013-01-16
26	B01284	HANG SENG SECURITIES LTD	21,725,051	-32,000	2.15	-0.00	2013-01-16
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,296,843	-40,000	0.43	-0.00	2013-01-16
28	C00028	NANYANG COMMERCIAL BANK LTD	2,793,470	-40,000	0.28	-0.00	2013-01-16
29	C00015	DBS BANK (HONG KONG) LTD	1,481,524	-50,000	0.15	-0.00	2013-01-16
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	231,326	-90,000	0.02	-0.01	2013-01-16
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,120,260	-100,000	0.31	-0.01	2013-01-16
32	C00033	BANK OF CHINA (HONG KONG) LTD	36,779,772	-136,000	3.65	-0.01	2013-01-16
33	C00019	THE HONGKONG AND SHANGHAI BANKING	97,593,264	-252,000	9.68	-0.02	2013-01-16
33		Total changed named holdings	865,539,319	0	85.82	0.00
252		Unchanged named holdings	137,033,852	0	13.59	0.00
285		Total named holdings	1,002,573,171	0	99.41	0.00
42		Unnamed Investor Participants	4,779,869	0	0.47	0.00
327		Total securities in CCASS	1,007,353,040	0	99.88	0.00
		Securities not in CCASS	1,213,515	0	0.12	0.00
		Issued securities	1,008,566,555	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-14
Volume	1,136,000
Turnover	1,140,660
Average price	1.004

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