Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-06-17 to 2009-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,690,600 | 1,602,000 | 1.17 | 0.19 | 2009-06-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 680,000 | 680,000 | 0.08 | 0.08 | 2009-06-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,352,000 | 404,000 | 1.01 | 0.05 | 2009-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,070,000 | 254,000 | 1.57 | 0.03 | 2009-06-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,604,000 | 252,000 | 5.13 | 0.03 | 2009-06-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,036,000 | 86,000 | 2.29 | 0.01 | 2009-06-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | 82,000 | 0.16 | 0.01 | 2009-06-18 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,380,000 | 80,000 | 3.18 | 0.01 | 2009-06-18 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 76,000 | 0.02 | 0.01 | 2009-06-18 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2009-06-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 58,000 | 0.26 | 0.01 | 2009-06-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | 54,000 | 0.25 | 0.01 | 2009-06-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | 50,000 | 0.17 | 0.01 | 2009-06-18 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 50,000 | 0.04 | 0.01 | 2009-06-18 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2009-06-18 | |
| 16 | B01209 | MASON SECURITIES LTD | 746,000 | 30,000 | 0.09 | 0.00 | 2009-06-18 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2009-06-18 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 30,000 | 0.05 | 0.00 | 2009-06-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 830,000 | 26,000 | 0.10 | 0.00 | 2009-06-18 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2009-06-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 976,000 | 20,000 | 0.12 | 0.00 | 2009-06-18 | |
| 23 | B01522 | CHUANGS & CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | 20,000 | 0.58 | 0.00 | 2009-06-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 20,000 | 0.07 | 0.00 | 2009-06-18 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | 20,000 | 0.21 | 0.00 | 2009-06-18 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | 20,000 | 0.12 | 0.00 | 2009-06-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2009-06-18 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,296,000 | 10,000 | 0.52 | 0.00 | 2009-06-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,000 | 10,000 | 0.20 | 0.00 | 2009-06-18 | |
| 35 | B01458 | YICKO SECURITIES LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2009-06-18 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2009-06-18 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2009-06-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | -4,000 | 0.07 | -0.00 | 2009-06-18 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,000 | -16,000 | 0.28 | -0.00 | 2009-06-18 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2009-06-18 | |
| 42 | B01416 | VC BROKERAGE LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2009-06-18 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,000 | -26,000 | 0.27 | -0.00 | 2009-06-18 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -50,000 | 0.02 | -0.01 | 2009-06-18 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,142,000 | -50,000 | 0.14 | -0.01 | 2009-06-18 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -50,000 | 0.01 | -0.01 | 2009-06-18 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2009-06-18 | |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 104,000 | -70,000 | 0.01 | -0.01 | 2009-06-18 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -102,000 | 0.07 | -0.01 | 2009-06-18 | |
| 50 | C00010 | CITIBANK N.A. | 14,459,597 | -128,000 | 1.74 | -0.02 | 2009-06-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,000 | -362,000 | 0.44 | -0.04 | 2009-06-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,089,200 | -1,334,000 | 14.34 | -0.16 | 2009-06-18 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 609,317 | -2,000,000 | 0.07 | -0.24 | 2009-06-18 | |
| 53 | Total changed named holdings | 291,906,714 | -50,000 | 35.15 | -0.01 | |||
| 198 | Unchanged named holdings | 375,295,316 | 0 | 45.20 | 0.00 | |||
| 251 | Total named holdings | 667,202,030 | -50,000 | 80.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 838,000 | 50,000 | 0.10 | 0.01 | |||
| 283 | Total securities in CCASS | 668,040,030 | 0 | 80.45 | 0.00 | |||
| Securities not in CCASS | 162,311,970 | 0 | 19.55 | 0.00 | ||||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 6,776,000 |
| Turnover | 10,430,380 |
| Average price | 1.539 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy