Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,062,118 | 2,346,000 | 0.50 | 0.23 | 2012-02-24 | |
| 2 | C00010 | CITIBANK N.A. | 42,621,484 | 1,048,000 | 4.23 | 0.10 | 2012-02-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 578,750,543 | 860,000 | 57.38 | 0.09 | 2012-02-24 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2012-02-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,888,436 | 322,000 | 2.47 | 0.03 | 2012-02-24 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 776,747 | 320,000 | 0.08 | 0.03 | 2012-02-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,246,118 | 258,000 | 2.30 | 0.03 | 2012-02-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | 220,000 | 0.12 | 0.02 | 2012-02-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,030 | 200,000 | 0.17 | 0.02 | 2012-02-24 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2012-02-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,313 | 172,000 | 0.03 | 0.02 | 2012-02-24 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-02-24 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,737,182 | 120,000 | 0.27 | 0.01 | 2012-02-24 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,659,278 | 120,000 | 0.16 | 0.01 | 2012-02-24 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,179,107 | 100,000 | 0.12 | 0.01 | 2012-02-24 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 210,463 | 100,000 | 0.02 | 0.01 | 2012-02-24 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 120,441 | 100,000 | 0.01 | 0.01 | 2012-02-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 588,214 | 80,000 | 0.06 | 0.01 | 2012-02-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,917 | 80,000 | 0.08 | 0.01 | 2012-02-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,718 | 78,000 | 0.27 | 0.01 | 2012-02-24 | |
| 21 | B01831 | NERICO BROTHERS LTD | 98,000 | 78,000 | 0.01 | 0.01 | 2012-02-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,656 | 70,000 | 0.05 | 0.01 | 2012-02-24 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,102 | 68,000 | 0.09 | 0.01 | 2012-02-24 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 86,328 | 60,000 | 0.01 | 0.01 | 2012-02-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,642 | 58,000 | 0.32 | 0.01 | 2012-02-24 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-24 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,000,000 | 50,000 | 0.10 | 0.00 | 2012-02-24 | |
| 28 | B01800 | SUN CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2012-02-24 | |
| 29 | B01416 | VC BROKERAGE LTD | 266,861 | 50,000 | 0.03 | 0.00 | 2012-02-24 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 66,205 | 50,000 | 0.01 | 0.00 | 2012-02-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,993 | 40,000 | 0.12 | 0.00 | 2012-02-24 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,492 | 40,000 | 0.01 | 0.00 | 2012-02-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,284,031 | 34,000 | 0.13 | 0.00 | 2012-02-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,003 | 34,000 | 0.34 | 0.00 | 2012-02-24 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 129,501 | 30,000 | 0.01 | 0.00 | 2012-02-24 | |
| 36 | B01705 | HENIK SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 278,896 | 30,000 | 0.03 | 0.00 | 2012-02-24 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,164 | 30,000 | 0.01 | 0.00 | 2012-02-24 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,961,685 | 22,000 | 0.69 | 0.00 | 2012-02-24 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,088 | 20,000 | 0.03 | 0.00 | 2012-02-24 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 53,006 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,611,642 | 10,000 | 0.36 | 0.00 | 2012-02-24 | |
| 44 | B01184 | QUAM SECURITIES LTD | 98,246 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,205 | 10,000 | 0.07 | 0.00 | 2012-02-24 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,615 | 4,000 | 0.01 | 0.00 | 2012-02-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,131 | -82 | 0.01 | -0.00 | 2012-02-24 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 60,671 | -950 | 0.01 | -0.00 | 2012-02-24 | |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 586,000 | -6,000 | 0.06 | -0.00 | 2012-02-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,767,724 | -10,000 | 0.27 | -0.00 | 2012-02-24 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,234,034 | -10,000 | 0.42 | -0.00 | 2012-02-24 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,311,166 | -12,000 | 0.23 | -0.00 | 2012-02-24 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,968 | -18,000 | 0.04 | -0.00 | 2012-02-24 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-02-24 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 348,256 | -20,000 | 0.03 | -0.00 | 2012-02-24 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,410 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,171,725 | -20,000 | 0.22 | -0.00 | 2012-02-24 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,105,299 | -20,000 | 0.11 | -0.00 | 2012-02-24 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 840,231 | -20,000 | 0.08 | -0.00 | 2012-02-24 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,058,995 | -22,000 | 0.20 | -0.00 | 2012-02-24 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,186 | -24,000 | 0.01 | -0.00 | 2012-02-24 | |
| 66 | B01776 | AIF SECURITIES LTD | 36,123 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 232,798 | -30,000 | 0.02 | -0.00 | 2012-02-24 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 16,123 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 70 | B01610 | KGI ASIA LTD | 4,415,128 | -40,000 | 0.44 | -0.00 | 2012-02-24 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 75,611 | -44,000 | 0.01 | -0.00 | 2012-02-24 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -48,000 | 0.04 | -0.00 | 2012-02-24 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,169,230 | -52,000 | 0.22 | -0.01 | 2012-02-24 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,499,591 | -58,000 | 0.55 | -0.01 | 2012-02-24 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,662 | -60,000 | 0.02 | -0.01 | 2012-02-24 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,933,007 | -60,000 | 0.39 | -0.01 | 2012-02-24 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -74,000 | 0.02 | -0.01 | 2012-02-24 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 458,700 | -80,000 | 0.05 | -0.01 | 2012-02-24 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,594,297 | -86,000 | 0.26 | -0.01 | 2012-02-24 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 131,435 | -90,000 | 0.01 | -0.01 | 2012-02-24 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,312 | -96,000 | 0.17 | -0.01 | 2012-02-24 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,363 | -100,000 | 0.27 | -0.01 | 2012-02-24 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 372,205 | -100,000 | 0.04 | -0.01 | 2012-02-24 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 332,314 | -102,000 | 0.03 | -0.01 | 2012-02-24 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,886 | -108,000 | 0.21 | -0.01 | 2012-02-24 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,980,206 | -114,000 | 1.68 | -0.01 | 2012-02-24 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,082 | -124,000 | 0.01 | -0.01 | 2012-02-24 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,036,346 | -136,000 | 3.87 | -0.01 | 2012-02-24 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,589 | -160,000 | 0.01 | -0.02 | 2012-02-24 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,587 | -164,000 | 0.20 | -0.02 | 2012-02-24 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,722 | -410,000 | 0.36 | -0.04 | 2012-02-24 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,714 | -1,134,000 | 0.01 | -0.11 | 2012-02-24 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,109,212 | -4,702,968 | 13.99 | -0.47 | 2012-02-24 | |
| 93 | Total changed named holdings | 962,820,509 | 0 | 95.46 | 0.00 | |||
| 210 | Unchanged named holdings | 40,698,718 | 0 | 4.04 | 0.00 | |||
| 303 | Total named holdings | 1,003,519,227 | 0 | 99.50 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,575,300 | 0 | 0.35 | 0.00 | |||
| 344 | Total securities in CCASS | 1,007,094,527 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,470,981 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,008,565,508 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 14,675,050 |
| Turnover | 18,738,776 |
| Average price | 1.277 |
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