Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,251,062 | 504,000 | 4.87 | 0.06 | 2009-09-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,868,501 | 298,000 | 0.69 | 0.04 | 2009-09-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,661,264 | 197,795 | 1.97 | 0.02 | 2009-09-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,991,816 | 122,000 | 0.59 | 0.01 | 2009-09-15 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 226,533 | 100,000 | 0.03 | 0.01 | 2009-09-15 | |
| 6 | B01416 | VC BROKERAGE LTD | 263,271 | 100,000 | 0.03 | 0.01 | 2009-09-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,823,505 | 71,663 | 16.74 | 0.01 | 2009-09-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 253,649 | 68,000 | 0.03 | 0.01 | 2009-09-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,312 | 60,000 | 0.27 | 0.01 | 2009-09-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,993 | 50,000 | 0.04 | 0.01 | 2009-09-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,037 | 50,000 | 0.23 | 0.01 | 2009-09-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,421 | 42,000 | 0.03 | 0.00 | 2009-09-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,457 | 40,000 | 0.20 | 0.00 | 2009-09-15 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 80,798 | 30,000 | 0.01 | 0.00 | 2009-09-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,666 | 30,000 | 0.44 | 0.00 | 2009-09-15 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,517 | 30,000 | 0.02 | 0.00 | 2009-09-15 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 148,460 | 20,000 | 0.02 | 0.00 | 2009-09-15 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 34,492 | 20,000 | 0.00 | 0.00 | 2009-09-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,907,914 | 10,000 | 0.23 | 0.00 | 2009-09-15 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 60,820 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-15 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-15 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,361 | 10,000 | 0.11 | 0.00 | 2009-09-15 | |
| 25 | B01610 | KGI ASIA LTD | 4,161,044 | 8,000 | 0.49 | 0.00 | 2009-09-15 | |
| 26 | B01645 | SELINA & CO LTD | 54,943 | 8,000 | 0.01 | 0.00 | 2009-09-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,189 | 4,000 | 0.05 | 0.00 | 2009-09-15 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 952,134 | 4,000 | 0.11 | 0.00 | 2009-09-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 8,164 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 22,205 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 61,396 | 246 | 0.01 | 0.00 | 2009-09-15 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -41 | 0.00 | -0.00 | 2009-09-15 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,092 | -483 | 0.02 | -0.00 | 2009-09-15 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,512 | -1,180 | 0.00 | -0.00 | 2009-09-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,633,022 | -2,000 | 0.66 | -0.00 | 2009-09-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,503,206 | -4,000 | 0.77 | -0.00 | 2009-09-15 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,820 | -4,000 | 0.02 | -0.00 | 2009-09-15 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 20,410 | -8,000 | 0.00 | -0.00 | 2009-09-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,322 | -10,000 | 0.07 | -0.00 | 2009-09-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,137,755 | -10,000 | 0.13 | -0.00 | 2009-09-15 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,410 | -10,000 | 0.02 | -0.00 | 2009-09-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,941 | -10,000 | 0.19 | -0.00 | 2009-09-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,859 | -14,000 | 0.09 | -0.00 | 2009-09-15 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,083 | -16,000 | 0.01 | -0.00 | 2009-09-15 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,359,203 | -20,000 | 0.75 | -0.00 | 2009-09-15 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,314 | -20,000 | 0.36 | -0.00 | 2009-09-15 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,169 | -20,000 | 0.09 | -0.00 | 2009-09-15 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 18,100 | -20,000 | 0.00 | -0.00 | 2009-09-15 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,465,391 | -22,000 | 1.24 | -0.00 | 2009-09-15 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,092 | -26,000 | 0.24 | -0.00 | 2009-09-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,331,199 | -32,000 | 1.34 | -0.00 | 2009-09-15 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2009-09-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 795,172 | -46,000 | 0.09 | -0.01 | 2009-09-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,057,013 | -48,000 | 0.48 | -0.01 | 2009-09-15 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,252,839 | -66,000 | 0.15 | -0.01 | 2009-09-15 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 550,000 | -90,000 | 0.06 | -0.01 | 2009-09-15 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,495,468 | -110,000 | 0.53 | -0.01 | 2009-09-15 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 564,952 | -116,000 | 0.07 | -0.01 | 2009-09-15 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 566,000 | -128,000 | 0.07 | -0.02 | 2009-09-15 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -200,000 | 0.02 | -0.02 | 2009-09-15 | |
| 63 | B01184 | QUAM SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2009-09-15 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,178 | -614,000 | 0.14 | -0.07 | 2009-09-15 | |
| 64 | Total changed named holdings | 295,188,446 | 0 | 34.84 | 0.00 | |||
| 203 | Unchanged named holdings | 385,907,329 | 0 | 45.54 | 0.00 | |||
| 267 | Total named holdings | 681,095,775 | 0 | 80.38 | 0.00 | |||
| 33 | Unnamed Investor Participants | 865,302 | 0 | 0.10 | 0.00 | |||
| 300 | Total securities in CCASS | 681,961,077 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 165,415,329 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 847,376,406 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 4,064,583 |
| Turnover | 8,826,573 |
| Average price | 2.172 |
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