Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01298 | GET NICE SECURITIES LTD | 2,808,788 | 2,500,000 | 0.23 | 0.20 | 2015-05-05 | |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 2,010,000 | 2,010,000 | 0.16 | 0.16 | 2015-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,348,665 | 1,976,000 | 0.43 | 0.16 | 2015-05-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,562,000 | 1,798,000 | 0.21 | 0.15 | 2015-05-05 | |
| 5 | B01610 | KGI ASIA LTD | 4,116,063 | 968,000 | 0.33 | 0.08 | 2015-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,155,978 | 894,000 | 1.55 | 0.07 | 2015-05-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,889,539 | 820,000 | 0.23 | 0.07 | 2015-05-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,333,621 | 750,000 | 0.43 | 0.06 | 2015-05-05 | |
| 9 | B01571 | KARFORD SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2015-05-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,194,091 | 590,000 | 0.10 | 0.05 | 2015-05-05 | |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 1,500,000 | 500,000 | 0.12 | 0.04 | 2015-05-05 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 542,287 | 400,000 | 0.04 | 0.03 | 2015-05-05 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 494,000 | 400,000 | 0.04 | 0.03 | 2015-05-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,752,000 | 370,000 | 0.14 | 0.03 | 2015-05-05 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 460,433 | 300,000 | 0.04 | 0.02 | 2015-05-05 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 420,000 | 296,000 | 0.03 | 0.02 | 2015-05-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,724,000 | 294,000 | 0.22 | 0.02 | 2015-05-05 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 985,611 | 250,000 | 0.08 | 0.02 | 2015-05-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,326 | 208,000 | 0.02 | 0.02 | 2015-05-05 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2015-05-05 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | 194,000 | 0.02 | 0.02 | 2015-05-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 842,556 | 194,000 | 0.07 | 0.02 | 2015-05-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,011,300 | 180,000 | 0.16 | 0.01 | 2015-05-05 | |
| 24 | C00010 | CITIBANK N.A. | 7,157,842 | 154,000 | 0.58 | 0.01 | 2015-05-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,100 | 144,000 | 0.14 | 0.01 | 2015-05-05 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 189,501 | 100,000 | 0.02 | 0.01 | 2015-05-05 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 521,435 | 100,000 | 0.04 | 0.01 | 2015-05-05 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,697 | 100,000 | 0.02 | 0.01 | 2015-05-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,397,445 | 100,000 | 0.84 | 0.01 | 2015-05-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,542 | 100,000 | 0.11 | 0.01 | 2015-05-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,410 | 100,000 | 0.05 | 0.01 | 2015-05-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 98,000 | 0.01 | 0.01 | 2015-05-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-05 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 70,000 | 0.01 | 0.01 | 2015-05-05 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,702 | 70,000 | 0.12 | 0.01 | 2015-05-05 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 82,205 | 66,000 | 0.01 | 0.01 | 2015-05-05 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,088 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,223 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 332,264 | -6,000 | 0.03 | -0.00 | 2015-05-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,304 | -8,000 | 0.10 | -0.00 | 2015-05-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 32,929 | -9,354 | 0.00 | -0.00 | 2015-05-05 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 474,041 | -10,000 | 0.04 | -0.00 | 2015-05-05 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,532,739 | -20,000 | 0.37 | -0.00 | 2015-05-05 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,088 | -20,000 | 0.02 | -0.00 | 2015-05-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,241,879 | -28,000 | 0.18 | -0.00 | 2015-05-05 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,166,820 | -30,000 | 0.18 | -0.00 | 2015-05-05 | |
| 54 | B01209 | MASON SECURITIES LTD | 606,795 | -30,000 | 0.05 | -0.00 | 2015-05-05 | |
| 55 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 32,410 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 99,640 | -32,000 | 0.01 | -0.00 | 2015-05-05 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,617 | -36,000 | 0.08 | -0.00 | 2015-05-05 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 122,041 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,615 | -40,000 | 0.05 | -0.00 | 2015-05-05 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,093 | -42,041 | 0.26 | -0.00 | 2015-05-05 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 380,410 | -44,000 | 0.03 | -0.00 | 2015-05-05 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,281 | -46,000 | 0.03 | -0.00 | 2015-05-05 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,589 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 74,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,164 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 67 | B01645 | SELINA & CO LTD | 130,410 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | -60,000 | 0.02 | -0.00 | 2015-05-05 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,006 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300,205 | -70,000 | 0.19 | -0.01 | 2015-05-05 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,711,091 | -78,000 | 0.46 | -0.01 | 2015-05-05 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 72,041 | -90,000 | 0.01 | -0.01 | 2015-05-05 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 238,173 | -100,000 | 0.02 | -0.01 | 2015-05-05 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,032,000 | -100,000 | 0.08 | -0.01 | 2015-05-05 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,246 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,164 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 78 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 68,369 | -100,000 | 0.01 | -0.01 | 2015-05-05 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2015-05-05 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 40,205 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-05 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 678,501 | -108,000 | 0.05 | -0.01 | 2015-05-05 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,008 | -110,000 | 0.05 | -0.01 | 2015-05-05 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 196,287 | -150,000 | 0.02 | -0.01 | 2015-05-05 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 406,000 | -150,000 | 0.03 | -0.01 | 2015-05-05 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,050 | -160,000 | 0.25 | -0.01 | 2015-05-05 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 797,616 | -160,000 | 0.06 | -0.01 | 2015-05-05 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,685,881 | -170,000 | 0.46 | -0.01 | 2015-05-05 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -170,000 | 0.02 | -0.01 | 2015-05-05 | |
| 92 | B01401 | MEGABASE SECURITIES LTD | 0 | -194,000 | 0.00 | -0.02 | 2015-05-05 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,507 | -200,000 | 0.03 | -0.02 | 2015-05-05 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,311,102 | -200,000 | 0.19 | -0.02 | 2015-05-05 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,059 | -256,000 | 0.23 | -0.02 | 2015-05-05 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,097 | -274,000 | 0.04 | -0.02 | 2015-05-05 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,143,056 | -300,000 | 0.09 | -0.02 | 2015-05-05 | |
| 98 | B01716 | ORIENT SECURITIES LTD | 0 | -320,000 | 0.00 | -0.03 | 2015-05-05 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | -326,000 | 0.09 | -0.03 | 2015-05-05 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,180,821 | -338,000 | 0.34 | -0.03 | 2015-05-05 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,191,585 | -360,000 | 0.74 | -0.03 | 2015-05-05 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,365,968 | -390,000 | 0.19 | -0.03 | 2015-05-05 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,147,177 | -390,000 | 0.25 | -0.03 | 2015-05-05 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 198,205 | -400,000 | 0.02 | -0.03 | 2015-05-05 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,739,395 | -422,000 | 0.55 | -0.03 | 2015-05-05 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,487,013 | -496,000 | 0.52 | -0.04 | 2015-05-05 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 4,501,429 | -502,164 | 0.36 | -0.04 | 2015-05-05 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,710,019 | -520,000 | 0.22 | -0.04 | 2015-05-05 | |
| 109 | B01130 | BOCI SECURITIES LTD | 827,340,994 | -534,000 | 66.95 | -0.04 | 2015-05-05 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,469,661 | -640,000 | 0.52 | -0.05 | 2015-05-05 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,701,105 | -706,000 | 0.87 | -0.06 | 2015-05-05 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,640 | -720,000 | 0.01 | -0.06 | 2015-05-05 | |
| 113 | B01416 | VC BROKERAGE LTD | 270,820 | -750,000 | 0.02 | -0.06 | 2015-05-05 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,274,743 | -854,000 | 5.44 | -0.07 | 2015-05-05 | |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,058,000 | -980,000 | 1.70 | -0.08 | 2015-05-05 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 21,158,422 | -1,022,000 | 1.71 | -0.08 | 2015-05-05 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,782 | -1,200,000 | 0.16 | -0.10 | 2015-05-05 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,866,427 | -1,548,441 | 3.95 | -0.13 | 2015-05-05 | |
| 118 | Total changed named holdings | 1,176,009,447 | 0 | 95.16 | 0.00 | |||
| 155 | Unchanged named holdings | 54,036,163 | 0 | 4.37 | 0.00 | |||
| 273 | Total named holdings | 1,230,045,610 | 0 | 99.54 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,326,443 | 0 | 0.35 | 0.00 | |||
| 311 | Total securities in CCASS | 1,234,372,053 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,405,280 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 44,382,646 |
| Turnover | 23,625,997 |
| Average price | 0.532 |
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