Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,770,410 | 3,300,000 | 4.93 | 0.33 | 2013-08-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,583 | 400,000 | 0.30 | 0.04 | 2013-08-27 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,175,621 | 306,000 | 0.31 | 0.03 | 2013-08-27 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,528,000 | 300,000 | 0.15 | 0.03 | 2013-08-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,825,907 | 234,000 | 2.06 | 0.02 | 2013-08-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,356 | 130,000 | 0.26 | 0.01 | 2013-08-27 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 126,000 | 0.01 | 0.01 | 2013-08-27 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 774,973 | 120,000 | 0.08 | 0.01 | 2013-08-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,082 | 90,000 | 0.03 | 0.01 | 2013-08-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,152,211 | 90,000 | 2.10 | 0.01 | 2013-08-27 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 80,000 | 0.01 | 0.01 | 2013-08-27 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,041 | 80,000 | 0.02 | 0.01 | 2013-08-27 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 160,410 | 60,000 | 0.02 | 0.01 | 2013-08-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,789 | 60,000 | 0.21 | 0.01 | 2013-08-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 60,000 | 0.05 | 0.01 | 2013-08-27 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 224,287 | 50,000 | 0.02 | 0.00 | 2013-08-27 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 50,000 | 0.02 | 0.00 | 2013-08-27 | |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-08-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 772,451 | 44,000 | 0.08 | 0.00 | 2013-08-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,308,633 | 42,000 | 0.33 | 0.00 | 2013-08-27 | |
| 22 | C00010 | CITIBANK N.A. | 20,166,096 | 40,000 | 2.00 | 0.00 | 2013-08-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,679,173 | 36,000 | 0.46 | 0.00 | 2013-08-27 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2013-08-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,708 | 26,000 | 0.43 | 0.00 | 2013-08-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 612,050 | 20,000 | 0.06 | 0.00 | 2013-08-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,561,968 | 20,000 | 0.15 | 0.00 | 2013-08-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,357,584 | 20,000 | 0.33 | 0.00 | 2013-08-27 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,410 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 102,205 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,615 | 20,000 | 0.02 | 0.00 | 2013-08-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,326 | 14,000 | 0.02 | 0.00 | 2013-08-27 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,496 | 10,000 | 0.11 | 0.00 | 2013-08-27 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,848,843 | 10,000 | 0.48 | 0.00 | 2013-08-27 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,139 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,950 | 10,000 | 0.10 | 0.00 | 2013-08-27 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 94,205 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 352,314 | 10,000 | 0.03 | 0.00 | 2013-08-27 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,164 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,361,445 | 10,000 | 0.13 | 0.00 | 2013-08-27 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 87,640 | 2,000 | 0.01 | 0.00 | 2013-08-27 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 398,788 | -10,000 | 0.04 | -0.00 | 2013-08-27 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,705,741 | -16,000 | 0.57 | -0.00 | 2013-08-27 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,400 | -30,000 | 0.01 | -0.00 | 2013-08-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,213 | -30,695 | 0.06 | -0.00 | 2013-08-27 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,887,674 | -38,000 | 0.58 | -0.00 | 2013-08-27 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,215,028 | -40,000 | 0.42 | -0.00 | 2013-08-27 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2013-08-27 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,088 | -40,000 | 0.02 | -0.00 | 2013-08-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,576,180 | -50,000 | 3.82 | -0.00 | 2013-08-27 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 496,756 | -50,000 | 0.05 | -0.00 | 2013-08-27 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,735 | -56,000 | 0.02 | -0.01 | 2013-08-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,904 | -60,000 | 0.23 | -0.01 | 2013-08-27 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | -70,000 | 0.09 | -0.01 | 2013-08-27 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,281 | -70,000 | 0.05 | -0.01 | 2013-08-27 | |
| 58 | B01610 | KGI ASIA LTD | 5,092,923 | -80,000 | 0.50 | -0.01 | 2013-08-27 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -80,000 | 0.01 | -0.01 | 2013-08-27 | |
| 60 | B01416 | VC BROKERAGE LTD | 412,861 | -80,000 | 0.04 | -0.01 | 2013-08-27 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 96,000 | -86,000 | 0.01 | -0.01 | 2013-08-27 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,129,850 | -88,000 | 5.07 | -0.01 | 2013-08-27 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 590,410 | -90,000 | 0.06 | -0.01 | 2013-08-27 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,670,059 | -90,000 | 0.17 | -0.01 | 2013-08-27 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,414,862 | -94,000 | 0.24 | -0.01 | 2013-08-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,995 | -100,000 | 0.31 | -0.01 | 2013-08-27 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,456 | -110,000 | 0.12 | -0.01 | 2013-08-27 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,957,951 | -124,000 | 0.49 | -0.01 | 2013-08-27 | |
| 69 | C00074 | DEUTSCHE BANK AG | 2,400,934 | -142,000 | 0.24 | -0.01 | 2013-08-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 617,228,458 | -180,000 | 61.18 | -0.02 | 2013-08-27 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 979 | -198,000 | 0.00 | -0.02 | 2013-08-27 | |
| 72 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2013-08-27 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2013-08-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,064 | -208,000 | 0.10 | -0.02 | 2013-08-27 | |
| 75 | B01709 | RPS INVESTMENT LTD | 92,246 | -300,000 | 0.01 | -0.03 | 2013-08-27 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 368,256 | -340,000 | 0.04 | -0.03 | 2013-08-27 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,302,000 | -2,650,000 | 0.13 | -0.26 | 2013-08-27 | |
| 77 | Total changed named holdings | 908,922,177 | 9,305 | 90.09 | 0.00 | |||
| 214 | Unchanged named holdings | 90,785,852 | 0 | 9.00 | 0.00 | |||
| 291 | Total named holdings | 999,708,029 | 9,305 | 99.09 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,826,229 | -40,000 | 0.78 | -0.00 | |||
| 336 | Total securities in CCASS | 1,007,534,258 | -30,695 | 99.87 | -0.00 | |||
| Securities not in CCASS | 1,318,497 | 30,695 | 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 | 2013-08-23 |
| Volume | 10,338,000 |
| Turnover | 10,231,060 |
| Average price | 0.990 |
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