Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,746,000 | 322,000 | 15.04 | 0.04 | 2007-07-09 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 284,000 | 108,000 | 0.03 | 0.01 | 2007-07-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,128,000 | 76,000 | 0.38 | 0.01 | 2007-07-09 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,082,000 | 60,000 | 0.13 | 0.01 | 2007-07-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,448,000 | 50,000 | 0.54 | 0.01 | 2007-07-09 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 566,000 | 30,000 | 0.07 | 0.00 | 2007-07-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,352,000 | 30,000 | 0.16 | 0.00 | 2007-07-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,116,000 | 24,000 | 1.58 | 0.00 | 2007-07-09 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 370,000 | 20,000 | 0.04 | 0.00 | 2007-07-09 | |
| 10 | C00010 | 花旗銀行 | 5,820,000 | 20,000 | 0.70 | 0.00 | 2007-07-09 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,504,000 | 18,000 | 0.30 | 0.00 | 2007-07-09 | |
| 12 | B01289 | 南華證券投資有限公司 | 412,000 | 16,000 | 0.05 | 0.00 | 2007-07-09 | |
| 13 | B01209 | 茂宸證券有限公司 | 622,000 | 14,000 | 0.07 | 0.00 | 2007-07-09 | |
| 14 | B01346 | 中華太平洋證券有限公司 | 94,000 | 12,000 | 0.01 | 0.00 | 2007-07-09 | |
| 15 | B01695 | 大新證券有限公司 | 182,000 | 12,000 | 0.02 | 0.00 | 2007-07-09 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,288,000 | 10,000 | 0.40 | 0.00 | 2007-07-09 | |
| 18 | B01783 | 中發証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 19 | B01423 | 信誠證券有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 20 | B01569 | 太平行證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,052,700 | 10,000 | 0.13 | 0.00 | 2007-07-09 | |
| 22 | B01716 | 東方滙財證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 23 | B01700 | 滙信理財有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 24 | B01584 | 致富證券有限公司 | 1,060,000 | 10,000 | 0.13 | 0.00 | 2007-07-09 | |
| 25 | B01252 | 協聯證劵有限公司 | 82,000 | 6,000 | 0.01 | 0.00 | 2007-07-09 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 442,000 | 6,000 | 0.05 | 0.00 | 2007-07-09 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,366,000 | 4,000 | 0.16 | 0.00 | 2007-07-09 | |
| 28 | B01501 | 金旭證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 296,000 | 2,000 | 0.04 | 0.00 | 2007-07-09 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 272,000 | -2,000 | 0.03 | -0.00 | 2007-07-09 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,818,000 | -6,000 | 0.22 | -0.00 | 2007-07-09 | |
| 32 | B01158 | 堅固証劵有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2007-07-09 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 123,423,821 | -8,000 | 14.88 | -0.00 | 2007-07-09 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 498,000 | -10,000 | 0.06 | -0.00 | 2007-07-09 | |
| 35 | B01416 | 滙盈證券有限公司 | 172,000 | -10,000 | 0.02 | -0.00 | 2007-07-09 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 37 | B01740 | 贏證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,208,000 | -10,000 | 0.15 | -0.00 | 2007-07-09 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,568,000 | -16,000 | 0.19 | -0.00 | 2007-07-09 | |
| 40 | B01563 | 信控國際證券有限公司 | 72,000 | -16,000 | 0.01 | -0.00 | 2007-07-09 | |
| 41 | B01118 | 東亞證券有限公司 | 2,050,000 | -16,000 | 0.25 | -0.00 | 2007-07-09 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 492,000 | -18,000 | 0.06 | -0.00 | 2007-07-09 | |
| 43 | B01649 | 信達國際證券有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2007-07-09 | |
| 44 | B01284 | 恒生證券有限公司 | 8,015,000 | -20,000 | 0.97 | -0.00 | 2007-07-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -22,000 | 0.03 | -0.00 | 2007-07-09 | |
| 46 | B01277 | 源盛證券有限公司 | 478,000 | -50,000 | 0.06 | -0.01 | 2007-07-09 | |
| 47 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 566,000 | -82,000 | 0.07 | -0.01 | 2007-07-09 | |
| 48 | B01169 | 大眾金融証券有限公司 | 122,000 | -100,000 | 0.01 | -0.01 | 2007-07-09 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 1,030,000 | -500,000 | 0.12 | -0.06 | 2007-07-09 | |
| 49 | Total changed named holdings | 308,741,521 | -10,000 | 37.22 | -0.00 | |||
| 197 | Unchanged named holdings | 198,518,679 | 0 | 23.93 | 0.00 | |||
| 246 | Total named holdings | 507,260,200 | -10,000 | 61.15 | 0.00 | |||
| 22 | Unnamed Investor Participants | 816,000 | 10,000 | 0.10 | 0.00 | |||
| 268 | Total securities in CCASS | 508,076,200 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 321,475,800 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 829,552,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 3,198,000 |
| Turnover | 13,246,680 |
| Average price | 4.142 |
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