CCASS holding changes

Xiwang Property Holdings Company Limited: O HKD

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

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	49,139,697	322,000	3.98	0.03	2014-10-08
2	B01556	LUK FOOK SECURITIES (HK) LTD	210,492	36,000	0.02	0.00	2014-10-08
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,600,680	8,000	0.45	0.00	2014-10-08
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	869,064	-2,000	0.07	-0.00	2014-10-08
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,359,227	-8,000	0.27	-0.00	2014-10-08
6	B01161	UBS SECURITIES HONG KONG LTD	3,578,127	-8,000	0.29	-0.00	2014-10-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	66,989,555	-14,000	5.42	-0.00	2014-10-08
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	-20,000	0.00	-0.00	2014-10-08
9	B01843	TELECOM KING SECURITIES LTD	558,000	-34,000	0.05	-0.00	2014-10-08
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,870,665	-60,000	0.31	-0.00	2014-10-08
11	B01606	EWARTON SECURITIES LTD	0	-60,000	0.00	-0.00	2014-10-08
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,231,207	-60,000	1.48	-0.00	2014-10-08
13	B01818	I-ACCESS INVESTORS LTD	1,218,355	-100,000	0.10	-0.01	2014-10-08
13		Total changed named holdings	153,627,069	0	12.43	0.00
269		Unchanged named holdings	1,076,735,122	0	87.13	0.00
282		Total named holdings	1,230,362,191	0	99.56	0.00
39		Unnamed Investor Participants	4,018,229	0	0.33	0.00
321		Total securities in CCASS	1,234,380,420	0	99.89	0.00
		Securities not in CCASS	1,396,913	0	0.11	0.00
		Issued securities	1,235,777,333	0	100.00	0.00	30-Sep-2014

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