Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | 54,195,577 | 3,706,516 | 5.60 | 0.38 | 2010-04-29 | |
| 2 | C00010 | CITIBANK N.A. | 33,025,584 | 1,952,000 | 3.41 | 0.20 | 2010-04-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,741,083 | 382,000 | 1.63 | 0.04 | 2010-04-29 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,386 | 370,000 | 0.24 | 0.04 | 2010-04-29 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 723,681 | 300,000 | 0.07 | 0.03 | 2010-04-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,167,307 | 256,975 | 0.84 | 0.03 | 2010-04-29 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 388,501 | 230,000 | 0.04 | 0.02 | 2010-04-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,322 | 200,000 | 0.05 | 0.02 | 2010-04-29 | |
| 9 | C00018 | HANG SENG BANK LTD | 919,011 | 160,000 | 0.10 | 0.02 | 2010-04-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 126,000 | 0.03 | 0.01 | 2010-04-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,882,679 | 54,000 | 1.12 | 0.01 | 2010-04-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,067,013 | 50,000 | 0.73 | 0.01 | 2010-04-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,820 | 44,000 | 0.04 | 0.00 | 2010-04-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,275,008 | 38,000 | 0.13 | 0.00 | 2010-04-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,484 | 24,000 | 0.49 | 0.00 | 2010-04-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,277,040 | 20,000 | 0.13 | 0.00 | 2010-04-29 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 276,747 | 20,000 | 0.03 | 0.00 | 2010-04-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,052 | 16,000 | 0.04 | 0.00 | 2010-04-29 | |
| 20 | B01440 | HOU TAK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 270,665 | 10,205 | 0.03 | 0.00 | 2010-04-29 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,914 | 10,000 | 0.05 | 0.00 | 2010-04-29 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 377,503 | 6,000 | 0.04 | 0.00 | 2010-04-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,929,304 | 4,000 | 0.82 | 0.00 | 2010-04-29 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,262,383 | 4,000 | 0.44 | 0.00 | 2010-04-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,874,250 | 2,000 | 3.81 | 0.00 | 2010-04-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,126 | 1,025 | 0.00 | 0.00 | 2010-04-29 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 530,424 | -2,000 | 0.05 | -0.00 | 2010-04-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,394 | -6,000 | 0.01 | -0.00 | 2010-04-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,691 | -8,000 | 0.13 | -0.00 | 2010-04-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,766 | -10,000 | 0.07 | -0.00 | 2010-04-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,967 | -10,000 | 0.23 | -0.00 | 2010-04-29 | |
| 35 | B01569 | TANG PING KONG LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-04-29 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 140,656 | -10,000 | 0.01 | -0.00 | 2010-04-29 | |
| 37 | C00012 | DAH SING BANK LTD | 0 | -10,205 | 0.00 | -0.00 | 2010-04-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,508 | -12,000 | 0.02 | -0.00 | 2010-04-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,770 | -18,000 | 0.23 | -0.00 | 2010-04-29 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,319,742 | -22,000 | 0.96 | -0.00 | 2010-04-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,697,383 | -24,000 | 0.28 | -0.00 | 2010-04-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,993 | -30,000 | 0.04 | -0.00 | 2010-04-29 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,968 | -30,000 | 0.03 | -0.00 | 2010-04-29 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 20,410 | -30,000 | 0.00 | -0.00 | 2010-04-29 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,350 | -66,000 | 0.12 | -0.01 | 2010-04-29 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,335,640 | -98,000 | 0.34 | -0.01 | 2010-04-29 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 282,952 | -110,000 | 0.03 | -0.01 | 2010-04-29 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,974,641 | -116,000 | 0.82 | -0.01 | 2010-04-29 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,390,120 | -168,000 | 0.76 | -0.02 | 2010-04-29 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 54,192 | -176,000 | 0.01 | -0.02 | 2010-04-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,345,959 | -252,000 | 1.69 | -0.03 | 2010-04-29 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,549,558 | -458,000 | 0.16 | -0.05 | 2010-04-29 | |
| 53 | B01610 | KGI ASIA LTD | 8,372,223 | -742,000 | 0.87 | -0.08 | 2010-04-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,627,302 | -5,650,516 | 17.64 | -0.58 | 2010-04-29 | |
| 54 | Total changed named holdings | 430,214,049 | -30,000 | 44.47 | -0.00 | |||
| 217 | Unchanged named holdings | 401,316,450 | 0 | 41.49 | 0.00 | |||
| 271 | Total named holdings | 831,530,499 | -30,000 | 85.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 658,728 | 30,000 | 0.07 | 0.00 | |||
| 302 | Total securities in CCASS | 832,189,227 | 0 | 86.03 | 0.00 | |||
| Securities not in CCASS | 135,187,179 | 0 | 13.97 | 0.00 | ||||
| Issued securities | 967,376,406 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 6,951,025 |
| Turnover | 17,897,242 |
| Average price | 2.575 |
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