Xiwang Property Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 51,590,799 | 3,314,738 | 5.33 | 0.34 | 2010-03-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 450,000 | 450,000 | 0.05 | 0.05 | 2010-03-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,883,767 | 372,000 | 0.92 | 0.04 | 2010-03-15 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,278,000 | 200,000 | 2.10 | 0.02 | 2010-03-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,516,501 | 174,000 | 3.77 | 0.02 | 2010-03-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,560,715 | 157,590 | 1.51 | 0.02 | 2010-03-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,107 | 136,000 | 0.06 | 0.01 | 2010-03-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,766 | 130,000 | 0.07 | 0.01 | 2010-03-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,146,849 | 116,000 | 0.84 | 0.01 | 2010-03-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,079,304 | 100,000 | 0.63 | 0.01 | 2010-03-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,429,987 | 100,000 | 0.25 | 0.01 | 2010-03-15 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 394,205 | 68,000 | 0.04 | 0.01 | 2010-03-15 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,779 | 66,000 | 0.02 | 0.01 | 2010-03-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,312 | 50,000 | 0.09 | 0.01 | 2010-03-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,375,483 | 34,000 | 0.25 | 0.00 | 2010-03-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,691 | 30,000 | 0.14 | 0.00 | 2010-03-15 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,296 | 30,000 | 0.01 | 0.00 | 2010-03-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,025,008 | 26,000 | 0.11 | 0.00 | 2010-03-15 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,731,083 | 26,000 | 1.01 | 0.00 | 2010-03-15 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 716,000 | 22,000 | 0.07 | 0.00 | 2010-03-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,296,383 | 20,000 | 0.44 | 0.00 | 2010-03-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 763,276 | 20,000 | 0.08 | 0.00 | 2010-03-15 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,328 | 20,000 | 0.02 | 0.00 | 2010-03-15 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,351,558 | 20,000 | 0.24 | 0.00 | 2010-03-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,561,320 | 16,000 | 1.20 | 0.00 | 2010-03-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,029,013 | 12,000 | 0.73 | 0.00 | 2010-03-15 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 122,050 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 12,041 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 33 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,812,967 | 10,000 | 0.19 | 0.00 | 2010-03-15 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 630,424 | 10,000 | 0.07 | 0.00 | 2010-03-15 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 82,164 | 8,000 | 0.01 | 0.00 | 2010-03-15 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,052 | 6,000 | 0.03 | 0.00 | 2010-03-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,235 | 4,000 | 0.16 | 0.00 | 2010-03-15 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 144,656 | 4,000 | 0.01 | 0.00 | 2010-03-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 49,902 | 410 | 0.01 | 0.00 | 2010-03-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,383,040 | -6,000 | 0.14 | -0.00 | 2010-03-15 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 94,082 | -6,000 | 0.01 | -0.00 | 2010-03-15 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,820 | -8,000 | 0.01 | -0.00 | 2010-03-15 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,926,386 | -10,000 | 0.20 | -0.00 | 2010-03-15 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 46 | C00010 | CITIBANK N.A. | 22,595,584 | -14,000 | 2.34 | -0.00 | 2010-03-15 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,178 | -20,000 | 0.11 | -0.00 | 2010-03-15 | |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,604,348 | -22,000 | 0.48 | -0.00 | 2010-03-15 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,898,846 | -30,000 | 1.02 | -0.00 | 2010-03-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,322 | -42,000 | 0.07 | -0.00 | 2010-03-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,664,761 | -78,000 | 1.10 | -0.01 | 2010-03-15 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 483,217 | -80,000 | 0.05 | -0.01 | 2010-03-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,350 | -124,000 | 0.24 | -0.01 | 2010-03-15 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,661,501 | -194,000 | 0.79 | -0.02 | 2010-03-15 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,775,073 | -200,000 | 0.18 | -0.02 | 2010-03-15 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,240,465 | -236,000 | 0.96 | -0.02 | 2010-03-15 | |
| 58 | C00016 | DBS BANK LTD | 0 | -488,000 | 0.00 | -0.05 | 2010-03-15 | |
| 59 | B01610 | KGI ASIA LTD | 12,314,223 | -1,202,000 | 1.27 | -0.12 | 2010-03-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,981,315 | -3,042,738 | 18.19 | -0.31 | 2010-03-15 | |
| 60 | Total changed named holdings | 460,819,532 | 0 | 47.64 | 0.00 | |||
| 217 | Unchanged named holdings | 370,612,967 | 0 | 38.31 | 0.00 | |||
| 277 | Total named holdings | 831,432,499 | 0 | 85.95 | 0.00 | |||
| 31 | Unnamed Investor Participants | 768,974 | 0 | 0.08 | 0.00 | |||
| 308 | Total securities in CCASS | 832,201,473 | 0 | 86.03 | 0.00 | |||
| Securities not in CCASS | 135,174,933 | 0 | 13.97 | 0.00 | ||||
| Issued securities | 967,376,406 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 3,898,410 |
| Turnover | 9,373,612 |
| Average price | 2.404 |
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