Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,259,163 | 7,589,643 | 34.15 | 0.27 | 2010-07-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,682,486 | 1,137,425 | 4.75 | 0.05 | 2010-07-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,954,735 | 546,217 | 0.50 | 0.05 | 2010-07-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,770 | 490,000 | 0.16 | 0.05 | 2010-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,606,566 | 484,288 | 16.66 | -0.20 | 2010-07-08 | |
| 6 | C00010 | CITIBANK N.A. | 35,274,171 | 478,612 | 3.59 | -0.00 | 2010-07-08 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,469 | 392,141 | 0.11 | 0.04 | 2010-07-08 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,703,682 | 347,682 | 2.01 | 0.01 | 2010-07-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,034,434 | 240,275 | 3.36 | -0.03 | 2010-07-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,498 | 227,418 | 0.39 | 0.02 | 2010-07-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,100 | 150,000 | 0.02 | 0.02 | 2010-07-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 499,933 | 141,933 | 0.05 | 0.01 | 2010-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,959,607 | 134,969 | 2.44 | -0.02 | 2010-07-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,075 | 116,545 | 0.20 | 0.01 | 2010-07-08 | |
| 15 | B01610 | KGI ASIA LTD | 8,117,254 | 115,236 | 0.83 | -0.00 | 2010-07-08 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 224,000 | 94,000 | 0.02 | 0.01 | 2010-07-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 542,647 | 82,332 | 0.06 | 0.01 | 2010-07-08 | |
| 18 | B01416 | VC BROKERAGE LTD | 663,271 | 80,000 | 0.07 | 0.01 | 2010-07-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,708,432 | 75,777 | 1.29 | -0.01 | 2010-07-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,589,210 | 70,531 | 1.79 | -0.02 | 2010-07-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,751,622 | 52,582 | 0.28 | 0.00 | 2010-07-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 532,952 | 50,000 | 0.05 | 0.00 | 2010-07-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,993 | 50,000 | 0.07 | 0.00 | 2010-07-08 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,517 | 50,000 | 0.01 | 0.01 | 2010-07-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,844 | 44,745 | 0.24 | 0.00 | 2010-07-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,255,986 | 44,408 | 0.94 | -0.01 | 2010-07-08 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 800,358 | 43,907 | 0.08 | 0.00 | 2010-07-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,563 | 42,180 | 0.17 | 0.00 | 2010-07-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,561,510 | 35,739 | 0.16 | 0.00 | 2010-07-08 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,867 | 30,473 | 0.09 | 0.00 | 2010-07-08 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 161,640 | 30,000 | 0.02 | 0.00 | 2010-07-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,196,806 | 27,798 | 0.22 | -0.00 | 2010-07-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,604 | 24,578 | 0.20 | -0.00 | 2010-07-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,198 | 24,563 | 0.21 | -0.00 | 2010-07-08 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 202,973 | 24,317 | 0.02 | 0.00 | 2010-07-08 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 628,000 | 22,000 | 0.06 | 0.00 | 2010-07-08 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,561 | 21,034 | 0.04 | 0.00 | 2010-07-08 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,320 | 20,279 | 0.01 | 0.00 | 2010-07-08 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,088 | 20,047 | 0.01 | 0.00 | 2010-07-08 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,164 | 20,000 | 0.00 | 0.00 | 2010-07-08 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,287 | 20,000 | 0.00 | 0.00 | 2010-07-08 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,144 | 18,092 | 0.06 | 0.00 | 2010-07-08 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 760,422 | 15,807 | 0.08 | 0.00 | 2010-07-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,199 | 14,092 | 0.09 | 0.00 | 2010-07-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,273,402 | 13,325 | 1.05 | -0.01 | 2010-07-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,755 | 12,910 | 0.03 | 0.00 | 2010-07-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,669 | 10,755 | 0.06 | 0.00 | 2010-07-08 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 690,627 | 10,463 | 0.07 | 0.00 | 2010-07-08 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,820 | 10,000 | 0.01 | 0.00 | 2010-07-08 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 10,000 | 0.05 | 0.00 | 2010-07-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,312,940 | 9,867 | 0.24 | -0.00 | 2010-07-08 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,145 | 9,060 | 0.26 | -0.00 | 2010-07-08 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 37,895 | 8,000 | 0.00 | 0.00 | 2010-07-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 130,406 | 6,324 | 0.01 | 0.00 | 2010-07-08 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 18,041 | 6,000 | 0.00 | 0.00 | 2010-07-08 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 331,947 | 4,730 | 0.03 | -0.00 | 2010-07-08 | |
| 58 | B01477 | FT SECURITIES LTD | 210,774 | 2,601 | 0.02 | -0.00 | 2010-07-08 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 336,231 | 2,459 | 0.03 | -0.00 | 2010-07-08 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 114,415 | 2,365 | 0.01 | 0.00 | 2010-07-08 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 486,982 | 2,317 | 0.05 | -0.00 | 2010-07-08 | |
| 62 | B01450 | DL BROKERAGE LTD | 250,744 | 1,874 | 0.03 | -0.00 | 2010-07-08 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,561,213 | 1,655 | 0.16 | -0.00 | 2010-07-08 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,599 | 1,323 | 0.12 | -0.00 | 2010-07-08 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,891 | 1,251 | 0.01 | 0.00 | 2010-07-08 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 193,232 | 1,182 | 0.02 | -0.00 | 2010-07-08 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 52,207 | 1,182 | 0.01 | 0.00 | 2010-07-08 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,158 | 1,158 | 0.01 | 0.00 | 2010-07-08 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,106 | 1,040 | 0.01 | 0.00 | 2010-07-08 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,369,520 | 984 | 0.14 | -0.00 | 2010-07-08 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,589 | 851 | 0.02 | -0.00 | 2010-07-08 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 145,501 | 804 | 0.01 | -0.00 | 2010-07-08 | |
| 73 | B01141 | FE SECURITIES LTD | 31,324 | 709 | 0.00 | 0.00 | 2010-07-08 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 31,324 | 709 | 0.00 | 0.00 | 2010-07-08 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 105,138 | 605 | 0.01 | -0.00 | 2010-07-08 | |
| 76 | B01290 | SPS SECURITIES LTD | 45,935 | 582 | 0.00 | -0.00 | 2010-07-08 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 73,059 | 567 | 0.01 | -0.00 | 2010-07-08 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 72,634 | 511 | 0.01 | -0.00 | 2010-07-08 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,272 | 509 | 0.01 | -0.00 | 2010-07-08 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 21,302 | 482 | 0.00 | 0.00 | 2010-07-08 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 20,883 | 473 | 0.00 | 0.00 | 2010-07-08 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 47,006 | 473 | 0.00 | -0.00 | 2010-07-08 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,006 | 473 | 0.01 | -0.00 | 2010-07-08 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 30,463 | 463 | 0.00 | 0.00 | 2010-07-08 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,056 | 236 | 0.05 | -0.00 | 2010-07-08 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 20,441 | 236 | 0.00 | -0.00 | 2010-07-08 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 30,231 | 231 | 0.00 | -0.00 | 2010-07-08 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,691 | 231 | 0.02 | -0.00 | 2010-07-08 | |
| 89 | B01740 | WIN SECURITIES LTD | 54,394 | 189 | 0.01 | -0.00 | 2010-07-08 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,185 | 185 | 0.01 | -0.00 | 2010-07-08 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 140,387 | 141 | 0.01 | -0.00 | 2010-07-08 | |
| 92 | B01638 | KILMOREY SECURITIES LTD | 6,264 | 141 | 0.00 | 0.00 | 2010-07-08 | |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,264 | 141 | 0.00 | -0.00 | 2010-07-08 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,139 | 139 | 0.00 | 0.00 | 2010-07-08 | |
| 95 | B01158 | SOLID KING SECURITIES LTD | 30,709 | 94 | 0.00 | -0.00 | 2010-07-08 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,550 | 37 | 0.01 | -0.00 | 2010-07-08 | |
| 97 | HONG KONG SECURITIES CLEARING CO. LTD. | 509 | 34 | 0.00 | 0.00 | 2010-07-08 | ||
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,208 | 30 | 0.07 | -0.00 | 2010-07-08 | |
| 99 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,220 | 12 | 0.00 | -0.00 | 2010-07-08 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102 | 2 | 0.00 | 0.00 | 2010-07-08 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,743 | -3,270 | 0.54 | -0.01 | 2010-07-08 | |
| 102 | B01209 | MASON SECURITIES LTD | 392,795 | -3,725 | 0.04 | -0.00 | 2010-07-08 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 178,170 | -7,060 | 0.02 | -0.00 | 2010-07-08 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 188,091 | -11,558 | 0.02 | -0.00 | 2010-07-08 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,740,628 | -12,755 | 0.38 | -0.01 | 2010-07-08 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-07-08 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,544 | -17,768 | 0.08 | -0.00 | 2010-07-08 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,760 | -19,054 | 0.03 | -0.00 | 2010-07-08 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,463 | -20,000 | 0.01 | -0.00 | 2010-07-08 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-07-08 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,625,527 | -60,000 | 0.27 | -0.01 | 2010-07-08 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,199,083 | -66,000 | 1.85 | -0.03 | 2010-07-08 | |
| 113 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 396,357 | -85,775 | 0.04 | -0.01 | 2010-07-08 | |
| 114 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-07-08 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,479 | -127,436 | 0.44 | -0.02 | 2010-07-08 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 10,900,000 | -400,000 | 1.11 | -0.06 | 2010-07-08 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,185 | -448,581 | 0.12 | -0.05 | 2010-07-08 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,337,007 | -1,162,297 | 0.65 | -0.13 | 2010-07-08 | |
| 118 | Total changed named holdings | 823,315,458 | 11,321,501 | 83.86 | -0.08 | |||
| 170 | Unchanged named holdings | 19,472,706 | 0 | 1.98 | -0.03 | |||
| 288 | Total named holdings | 842,788,164 | 11,321,501 | 85.84 | -0.02 | |||
| 35 | Unnamed Investor Participants | 700,230 | 3,502 | 0.07 | -0.00 | |||
| 323 | Total securities in CCASS | 843,488,394 | 11,325,003 | 85.91 | -0.11 | |||
| Securities not in CCASS | 138,326,062 | 3,113,047 | 14.09 | 0.11 | ||||
| Issued securities | 981,814,456 | 14,438,050 | 100.00 | 1.49 | 8-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 3,848,000 |
| Turnover | 6,949,980 |
| Average price | 1.806 |
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