Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,302,000 | 15,302,000 | 1.81 | 1.81 | 2010-01-27 | |
| 2 | C00093 | BNP PARIBAS | 2,958,164 | 438,000 | 0.35 | 0.05 | 2010-01-27 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 16,318,018 | 290,000 | 1.93 | 0.03 | 2010-01-27 | |
| 4 | B01133 | 加皇投資理財有限公司 | 236,533 | 200,000 | 0.03 | 0.02 | 2010-01-27 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 815,073 | 200,000 | 0.10 | 0.02 | 2010-01-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 9,769,337 | 186,000 | 1.15 | 0.02 | 2010-01-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,107,013 | 90,000 | 0.84 | 0.01 | 2010-01-27 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,510,596 | 30,000 | 0.30 | 0.00 | 2010-01-27 | |
| 9 | B01183 | 創興證券有限公司 | 1,101,008 | 14,000 | 0.13 | 0.00 | 2010-01-27 | |
| 10 | B01535 | 詠誼證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,055 | 6,000 | 0.02 | 0.00 | 2010-01-27 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 380,378 | 2,000 | 0.04 | 0.00 | 2010-01-27 | |
| 13 | B01118 | 東亞證券有限公司 | 1,370,691 | 2,000 | 0.16 | 0.00 | 2010-01-27 | |
| 14 | B01769 | 一中證券有限公司 | 79,586 | 82 | 0.01 | 0.00 | 2010-01-27 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 2,221 | -900 | 0.00 | -0.00 | 2010-01-27 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,538,430 | -4,000 | 0.54 | -0.00 | 2010-01-27 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,002,057 | -8,000 | 0.24 | -0.00 | 2010-01-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 9,077,767 | -10,000 | 1.07 | -0.00 | 2010-01-27 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 4,244,383 | -10,000 | 0.50 | -0.00 | 2010-01-27 | |
| 20 | B01673 | 富昌證券有限公司 | 141,649 | -10,000 | 0.02 | -0.00 | 2010-01-27 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 377,814 | -10,000 | 0.04 | -0.00 | 2010-01-27 | |
| 22 | B01143 | 海通國際證券有限公司 | 9,632,465 | -10,000 | 1.14 | -0.00 | 2010-01-27 | |
| 23 | B01850 | 海通證券(香港)經紀有限公司 | 142,460 | -10,000 | 0.02 | -0.00 | 2010-01-27 | |
| 24 | B01277 | 源盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 703,276 | -12,000 | 0.08 | -0.00 | 2010-01-27 | |
| 26 | B01837 | 億創證券(香港)有限公司 | 12,296 | -16,000 | 0.00 | -0.00 | 2010-01-27 | |
| 27 | B01289 | 南華證券投資有限公司 | 346,315 | -20,000 | 0.04 | -0.00 | 2010-01-27 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 376,766 | -28,000 | 0.04 | -0.00 | 2010-01-27 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,545,468 | -30,000 | 0.18 | -0.00 | 2010-01-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,792,501 | -36,000 | 4.22 | -0.00 | 2010-01-27 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 12,171,658 | -46,082 | 1.44 | -0.01 | 2010-01-27 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 477,217 | -48,000 | 0.06 | -0.01 | 2010-01-27 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 20,928,000 | -50,000 | 2.47 | -0.01 | 2010-01-27 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 9,080,240 | -50,000 | 1.07 | -0.01 | 2010-01-27 | |
| 35 | B01284 | 恒生證券有限公司 | 9,246,298 | -60,000 | 1.09 | -0.01 | 2010-01-27 | |
| 36 | B01584 | 致富證券有限公司 | 1,172,958 | -60,000 | 0.14 | -0.01 | 2010-01-27 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 801,271 | -70,000 | 0.09 | -0.01 | 2010-01-27 | |
| 38 | C00010 | 花旗銀行 | 37,858,584 | -72,000 | 4.47 | -0.01 | 2010-01-27 | |
| 39 | B01590 | 盈透證券香港有限公司 | 636,178 | -104,000 | 0.08 | -0.01 | 2010-01-27 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 2,419,987 | -140,000 | 0.29 | -0.02 | 2010-01-27 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 7,447,095 | -590,000 | 0.88 | -0.07 | 2010-01-27 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 65,247,508 | -988,000 | 7.70 | -0.12 | 2010-01-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,831,414 | -14,267,100 | 18.27 | -1.68 | 2010-01-27 | |
| 43 | Total changed named holdings | 449,376,728 | 0 | 53.03 | 0.00 | |||
| 221 | Unchanged named holdings | 382,094,509 | 0 | 45.09 | 0.00 | |||
| 264 | Total named holdings | 831,471,237 | 0 | 98.12 | 0.00 | |||
| 31 | Unnamed Investor Participants | 728,154 | 0 | 0.09 | 0.00 | |||
| 295 | Total securities in CCASS | 832,199,391 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 15,177,015 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 847,376,406 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 1,987,182 |
| Turnover | 5,125,127 |
| Average price | 2.579 |
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