Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,114,180 | 1,536,000 | 4.47 | 0.15 | 2013-08-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,356 | 1,040,000 | 0.25 | 0.10 | 2013-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,791,907 | 658,000 | 2.26 | 0.07 | 2013-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,300,949 | 566,000 | 2.21 | 0.06 | 2013-08-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,100 | 550,000 | 0.10 | 0.05 | 2013-08-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,761,445 | 550,000 | 0.17 | 0.05 | 2013-08-09 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2013-08-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,583 | 376,000 | 0.32 | 0.04 | 2013-08-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,254,862 | 344,000 | 0.32 | 0.03 | 2013-08-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,731,938 | 250,000 | 0.57 | 0.02 | 2013-08-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,858,843 | 244,000 | 0.38 | 0.02 | 2013-08-09 | |
| 12 | B01610 | KGI ASIA LTD | 3,360,923 | 202,000 | 0.33 | 0.02 | 2013-08-09 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-08-09 | |
| 14 | B01150 | MTF SECURITIES LTD | 810,205 | 200,000 | 0.08 | 0.02 | 2013-08-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,658,789 | 180,000 | 0.26 | 0.02 | 2013-08-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,702 | 176,000 | 0.11 | 0.02 | 2013-08-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,633 | 174,000 | 0.34 | 0.02 | 2013-08-09 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 694,256 | 158,000 | 0.07 | 0.02 | 2013-08-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,391,946 | 150,000 | 0.53 | 0.01 | 2013-08-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 534,231 | 150,000 | 0.05 | 0.01 | 2013-08-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,832,708 | 140,000 | 0.48 | 0.01 | 2013-08-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,636,031 | 120,000 | 0.16 | 0.01 | 2013-08-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,885,736 | 104,000 | 4.65 | 0.01 | 2013-08-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 102,000 | 0.04 | 0.01 | 2013-08-09 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,589 | 100,000 | 0.04 | 0.01 | 2013-08-09 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 385,735 | 100,000 | 0.04 | 0.01 | 2013-08-09 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,097,006 | 100,000 | 0.11 | 0.01 | 2013-08-09 | |
| 28 | B01416 | VC BROKERAGE LTD | 362,861 | 90,000 | 0.04 | 0.01 | 2013-08-09 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2013-08-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 512,314 | 86,000 | 0.05 | 0.01 | 2013-08-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,787,904 | 80,000 | 0.38 | 0.01 | 2013-08-09 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 89,315 | 78,000 | 0.01 | 0.01 | 2013-08-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,141,028 | 64,000 | 0.41 | 0.01 | 2013-08-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,662 | 52,000 | 0.03 | 0.01 | 2013-08-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,073 | 50,000 | 0.12 | 0.00 | 2013-08-09 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 130,463 | 50,000 | 0.01 | 0.00 | 2013-08-09 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,333,995 | 50,000 | 0.93 | 0.00 | 2013-08-09 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 80,255 | 50,000 | 0.01 | 0.00 | 2013-08-09 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 176,123 | 50,000 | 0.02 | 0.00 | 2013-08-09 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 732,000 | 50,000 | 0.07 | 0.00 | 2013-08-09 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2013-08-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 42,000 | 0.01 | 0.00 | 2013-08-09 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,820 | 34,000 | 0.02 | 0.00 | 2013-08-09 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 418,798 | 30,000 | 0.04 | 0.00 | 2013-08-09 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,041 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,820 | 30,000 | 0.02 | 0.00 | 2013-08-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,343 | 30,000 | 0.06 | 0.00 | 2013-08-09 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,541,584 | 27,877 | 0.35 | 0.00 | 2013-08-09 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,968 | 24,000 | 0.22 | 0.00 | 2013-08-09 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2013-08-09 | |
| 54 | B01776 | AIF SECURITIES LTD | 46,123 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 55 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 34,287 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,231 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 184,410 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 488,000 | 18,000 | 0.05 | 0.00 | 2013-08-09 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,917 | 16,000 | 0.12 | 0.00 | 2013-08-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,496 | 10,000 | 0.13 | 0.00 | 2013-08-09 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,911,059 | 10,000 | 0.39 | 0.00 | 2013-08-09 | |
| 66 | B01492 | KAM WAH SECURITIES LTD | 50,410 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 54,709 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 88,369 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 69 | B01582 | THING ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 237,699 | -10,000 | 0.02 | -0.00 | 2013-08-09 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 130,205 | -10,000 | 0.01 | -0.00 | 2013-08-09 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,492 | -10,000 | 0.02 | -0.00 | 2013-08-09 | |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,281 | -14,287 | 0.05 | -0.00 | 2013-08-09 | |
| 75 | B01531 | LAU & CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-08-09 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 162,207 | -20,000 | 0.02 | -0.00 | 2013-08-09 | |
| 77 | B01209 | MASON SECURITIES LTD | 512,795 | -24,000 | 0.05 | -0.00 | 2013-08-09 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 510,756 | -26,000 | 0.05 | -0.00 | 2013-08-09 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 75,059 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,908 | -30,000 | 0.08 | -0.00 | 2013-08-09 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,970,804 | -30,000 | 0.49 | -0.00 | 2013-08-09 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,656 | -30,000 | 0.14 | -0.00 | 2013-08-09 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 988,050 | -40,000 | 0.10 | -0.00 | 2013-08-09 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 446,451 | -40,000 | 0.04 | -0.00 | 2013-08-09 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 74,205 | -40,000 | 0.01 | -0.00 | 2013-08-09 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,205 | -44,000 | 0.13 | -0.00 | 2013-08-09 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 493,066 | -50,000 | 0.05 | -0.00 | 2013-08-09 | |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -54,000 | 0.04 | -0.01 | 2013-08-09 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 3,652,205 | -60,000 | 0.36 | -0.01 | 2013-08-09 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 550,410 | -60,000 | 0.05 | -0.01 | 2013-08-09 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,056 | -62,000 | 0.07 | -0.01 | 2013-08-09 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,785,173 | -80,000 | 0.57 | -0.01 | 2013-08-09 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,613,951 | -80,000 | 0.46 | -0.01 | 2013-08-09 | |
| 95 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2013-08-09 | |
| 96 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -84,000 | 0.00 | -0.01 | 2013-08-09 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,847 | -90,000 | 0.15 | -0.01 | 2013-08-09 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 490,460 | -99,590 | 0.05 | -0.01 | 2013-08-09 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 80,205 | -100,000 | 0.01 | -0.01 | 2013-08-09 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,059 | -118,000 | 0.17 | -0.01 | 2013-08-09 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,615 | -140,000 | 0.03 | -0.01 | 2013-08-09 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,305,107 | -150,000 | 0.23 | -0.01 | 2013-08-09 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,943,432 | -150,000 | 0.39 | -0.01 | 2013-08-09 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,139 | -222,000 | 0.07 | -0.02 | 2013-08-09 | |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 116,000 | -240,000 | 0.01 | -0.02 | 2013-08-09 | |
| 106 | B01184 | QUAM SECURITIES LTD | 162,000 | -240,000 | 0.02 | -0.02 | 2013-08-09 | |
| 107 | C00010 | CITIBANK N.A. | 21,662,096 | -324,000 | 2.15 | -0.03 | 2013-08-09 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -500,000 | 0.00 | -0.05 | 2013-08-09 | |
| 109 | B01130 | BOCI SECURITIES LTD | 622,666,458 | -564,000 | 61.72 | -0.06 | 2013-08-09 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -770,000 | 0.08 | -0.08 | 2013-08-09 | |
| 111 | B01748 | COL SECURITIES (HK) LTD | 0 | -800,000 | 0.00 | -0.08 | 2013-08-09 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 50,441 | -800,000 | 0.00 | -0.08 | 2013-08-09 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 475,611 | -1,110,000 | 0.05 | -0.11 | 2013-08-09 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 488,788 | -2,870,000 | 0.05 | -0.28 | 2013-08-09 | |
| 114 | Total changed named holdings | 908,448,923 | 20,000 | 90.05 | 0.00 | |||
| 183 | Unchanged named holdings | 91,227,801 | 0 | 9.04 | 0.00 | |||
| 297 | Total named holdings | 999,676,724 | 20,000 | 99.09 | 0.00 | |||
| 49 | Unnamed Investor Participants | 7,886,229 | -20,000 | 0.78 | -0.00 | |||
| 346 | Total securities in CCASS | 1,007,562,953 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,289,802 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,008,852,755 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 24,166,410 |
| Turnover | 19,400,339 |
| Average price | 0.803 |
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