Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,757,773 | 486,000 | 4.92 | 0.04 | 2013-10-24 | |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 28,230,000 | 472,000 | 2.28 | 0.04 | 2013-10-24 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 17,356,000 | 272,000 | 1.40 | 0.02 | 2013-10-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,120,037 | 224,000 | 1.71 | 0.02 | 2013-10-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,437,036 | 200,000 | 1.33 | 0.02 | 2013-10-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,782 | 100,000 | 0.12 | 0.01 | 2013-10-24 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,164 | 100,000 | 0.04 | 0.01 | 2013-10-24 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,205 | 100,000 | 0.06 | 0.01 | 2013-10-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,019,173 | 92,000 | 0.33 | 0.01 | 2013-10-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,132 | 92,000 | 0.17 | 0.01 | 2013-10-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,432 | 60,000 | 0.25 | 0.00 | 2013-10-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,881 | 50,000 | 0.07 | 0.00 | 2013-10-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,583 | 50,000 | 0.13 | 0.00 | 2013-10-24 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,820 | 50,000 | 0.02 | 0.00 | 2013-10-24 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,044 | 46,000 | 0.08 | 0.00 | 2013-10-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 596,486,370 | 40,000 | 48.27 | 0.00 | 2013-10-24 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2013-10-24 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 172,287 | 36,000 | 0.01 | 0.00 | 2013-10-24 | |
| 19 | B01450 | DL BROKERAGE LTD | 268,744 | 30,000 | 0.02 | 0.00 | 2013-10-24 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,267,611 | 30,000 | 0.18 | 0.00 | 2013-10-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,047,048 | 22,000 | 0.49 | 0.00 | 2013-10-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,222,862 | 20,000 | 0.18 | 0.00 | 2013-10-24 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,097 | 20,000 | 0.04 | 0.00 | 2013-10-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,177,372 | 20,000 | 0.34 | 0.00 | 2013-10-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,583,584 | 18,000 | 0.21 | 0.00 | 2013-10-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,931,459 | 10,000 | 0.40 | 0.00 | 2013-10-24 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 346,675 | 10,000 | 0.03 | 0.00 | 2013-10-24 | |
| 30 | B01705 | HENIK SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,905,995 | 10,000 | 0.64 | 0.00 | 2013-10-24 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,732 | 10,000 | 0.03 | 0.00 | 2013-10-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,139 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,028,000 | -6,000 | 0.08 | -0.00 | 2013-10-24 | |
| 36 | B01209 | MASON SECURITIES LTD | 410,795 | -10,000 | 0.03 | -0.00 | 2013-10-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,633 | -12,000 | 0.27 | -0.00 | 2013-10-24 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 340,264 | -20,000 | 0.03 | -0.00 | 2013-10-24 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 176,358 | -20,000 | 0.01 | -0.00 | 2013-10-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,847 | -26,000 | 0.04 | -0.00 | 2013-10-24 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 174,314 | -34,000 | 0.01 | -0.00 | 2013-10-24 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,458,298 | -46,000 | 0.28 | -0.00 | 2013-10-24 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,163,985 | -100,000 | 3.01 | -0.01 | 2013-10-24 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 296,050 | -100,000 | 0.02 | -0.01 | 2013-10-24 | |
| 47 | B01610 | KGI ASIA LTD | 2,106,431 | -112,000 | 0.17 | -0.01 | 2013-10-24 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,947,028 | -124,000 | 1.70 | -0.01 | 2013-10-24 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 20,028,451 | -520,000 | 1.62 | -0.04 | 2013-10-24 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,492 | -578,000 | 0.04 | -0.05 | 2013-10-24 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,897,541 | -1,038,000 | 0.56 | -0.08 | 2013-10-24 | |
| 51 | Total changed named holdings | 885,406,524 | 0 | 71.66 | 0.00 | |||
| 229 | Unchanged named holdings | 118,957,506 | 0 | 9.63 | 0.00 | |||
| 280 | Total named holdings | 1,004,364,030 | 0 | 81.28 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,924,229 | 0 | 0.32 | 0.00 | |||
| 319 | Total securities in CCASS | 1,008,288,259 | 0 | 81.60 | 0.00 | |||
| Securities not in CCASS | 227,341,474 | 0 | 18.40 | 0.00 | ||||
| Issued securities | 1,235,629,733 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 11,464,000 |
| Turnover | 13,882,420 |
| Average price | 1.211 |
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