Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | B01590 | 盈透證券香港有限公司 | 5,138,178 | 1,682,000 | 0.61 | 0.20 | 2009-11-11 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 3,319,002 | 500,000 | 0.39 | 0.06 | 2009-11-11 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,549,121 | 410,000 | 0.30 | 0.05 | 2009-11-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,335,647 | 180,000 | 1.93 | 0.02 | 2009-11-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,170,981 | 136,000 | 0.49 | 0.02 | 2009-11-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,056,434 | 124,000 | 0.95 | 0.01 | 2009-11-11 | |
| 7 | B01175 | F. R. ZIMMERN LTD | 805,535 | 100,000 | 0.10 | 0.01 | 2009-11-11 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 539,413 | 100,000 | 0.06 | 0.01 | 2009-11-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,804,336 | 84,000 | 0.92 | 0.01 | 2009-11-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,671,457 | 80,000 | 0.20 | 0.01 | 2009-11-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,158,946 | 50,000 | 0.25 | 0.01 | 2009-11-11 | |
| 12 | B01284 | 恒生證券有限公司 | 13,306,379 | 40,000 | 1.57 | 0.00 | 2009-11-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,788,941 | 36,000 | 0.21 | 0.00 | 2009-11-11 | |
| 14 | B01423 | 信誠證券有限公司 | 155,517 | 30,000 | 0.02 | 0.00 | 2009-11-11 | |
| 15 | B01722 | 卓越證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2009-11-11 | |
| 16 | B01463 | 凱基財富管理有限公司 | 334,205 | 20,000 | 0.04 | 0.00 | 2009-11-11 | |
| 17 | B01137 | 周生生證劵有限公司 | 190,820 | 20,000 | 0.02 | 0.00 | 2009-11-11 | |
| 18 | B01669 | 第一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-11 | |
| 19 | B01290 | 新寶城證券有限公司 | 55,353 | 12,000 | 0.01 | 0.00 | 2009-11-11 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 693,522 | 12,000 | 0.08 | 0.00 | 2009-11-11 | |
| 21 | B01169 | 大眾金融証券有限公司 | 149,312 | 10,000 | 0.02 | 0.00 | 2009-11-11 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 762,169 | 10,000 | 0.09 | 0.00 | 2009-11-11 | |
| 23 | B01119 | 時富證券有限公司 | 590,952 | 10,000 | 0.07 | 0.00 | 2009-11-11 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 1,904,918 | 10,000 | 0.22 | 0.00 | 2009-11-11 | |
| 25 | B01700 | 滙信理財有限公司 | 170,000 | 10,000 | 0.02 | 0.00 | 2009-11-11 | |
| 26 | B01818 | 一通投資者有限公司 | 132,082 | 6,000 | 0.02 | 0.00 | 2009-11-11 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 175,052 | 6,000 | 0.02 | 0.00 | 2009-11-11 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 3,243,468 | 4,000 | 0.38 | 0.00 | 2009-11-11 | |
| 29 | B01240 | 秦志遠証券有限公司 | 97,846 | 4,000 | 0.01 | 0.00 | 2009-11-11 | |
| 30 | B01660 | 瑞城證券有限公司 | 160,000 | -2,000 | 0.02 | -0.00 | 2009-11-11 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,735,246 | -4,000 | 0.44 | -0.00 | 2009-11-11 | |
| 32 | C00048 | 集友銀行有限公司 | 1,268,357 | -6,000 | 0.15 | -0.00 | 2009-11-11 | |
| 33 | B01389 | 中融平和證券有限公司 | 10,205 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 34 | B01407 | 宏旺証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 35 | B01753 | 富強證券有限公司 | 16,328 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 36 | B01343 | 展兆投資有限公司 | 20,410 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,097,736 | -10,000 | 0.13 | -0.00 | 2009-11-11 | |
| 38 | B01434 | 蜂投證券有限公司 | 42,246 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 41,577,508 | -16,000 | 4.91 | -0.00 | 2009-11-11 | |
| 40 | B01563 | 信控國際證券有限公司 | 83,476 | -18,000 | 0.01 | -0.00 | 2009-11-11 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 6,469,203 | -20,000 | 0.76 | -0.00 | 2009-11-11 | |
| 42 | B01183 | 創興證券有限公司 | 1,129,550 | -20,000 | 0.13 | -0.00 | 2009-11-11 | |
| 43 | B01298 | 結好證券有限公司 | 294,747 | -20,000 | 0.03 | -0.00 | 2009-11-11 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 275,189 | -20,000 | 0.03 | -0.00 | 2009-11-11 | |
| 45 | B01686 | 第一上海證券有限公司 | 988,134 | -50,000 | 0.12 | -0.01 | 2009-11-11 | |
| 46 | C00002 | 交通銀行信託有限公司 | 2,201,092 | -58,000 | 0.26 | -0.01 | 2009-11-11 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 8,000 | -68,000 | 0.00 | -0.01 | 2009-11-11 | |
| 48 | B01143 | 海通國際證券有限公司 | 2,425,666 | -260,000 | 0.29 | -0.03 | 2009-11-11 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,045,116 | -416,000 | 1.07 | -0.05 | 2009-11-11 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 3,985,189 | -428,000 | 0.47 | -0.05 | 2009-11-11 | |
| 51 | B01597 | 時代證券有限公司 | 0 | -604,000 | 0.00 | -0.07 | 2009-11-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,142,664 | -1,666,000 | 16.66 | -0.20 | 2009-11-11 | |
| 52 | Total changed named holdings | 292,385,648 | 0 | 34.50 | 0.00 | |||
| 216 | Unchanged named holdings | 388,887,662 | 0 | 45.89 | 0.00 | |||
| 268 | Total named holdings | 681,273,310 | 0 | 80.40 | 0.00 | |||
| 33 | Unnamed Investor Participants | 864,892 | 0 | 0.10 | 0.00 | |||
| 301 | Total securities in CCASS | 682,138,202 | 0 | 80.50 | 0.00 | |||
| Securities not in CCASS | 165,238,204 | 0 | 19.50 | 0.00 | ||||
| Issued securities | 847,376,406 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 4,724,000 |
| Turnover | 9,405,180 |
| Average price | 1.991 |
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