Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01727 | 工銀亞洲証券有限公司 | 3,149,725 | 768,000 | 0.31 | 0.08 | 2012-03-23 | |
| 2 | C00010 | 花旗銀行 | 43,464,417 | 436,656 | 4.31 | 0.04 | 2012-03-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,957,128 | 402,000 | 0.59 | 0.04 | 2012-03-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,121,166 | 304,000 | 0.31 | 0.03 | 2012-03-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 22,511,122 | 236,900 | 2.23 | 0.02 | 2012-03-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,675,719 | 154,000 | 4.13 | 0.02 | 2012-03-23 | |
| 7 | B01183 | 創興證券有限公司 | 4,586,034 | 150,000 | 0.45 | 0.01 | 2012-03-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 118,000 | 118,000 | 0.01 | 0.01 | 2012-03-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,455,922 | 100,000 | 0.64 | 0.01 | 2012-03-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,266,748 | 89,100 | 13.31 | 0.01 | 2012-03-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 4,203,007 | 88,000 | 0.42 | 0.01 | 2012-03-23 | |
| 12 | C00088 | 招商銀行股份有限公司 | 180,891 | 76,000 | 0.02 | 0.01 | 2012-03-23 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 269,400 | 74,000 | 0.03 | 0.01 | 2012-03-23 | |
| 14 | B01551 | 越秀証券有限公司 | 526,205 | 68,000 | 0.05 | 0.01 | 2012-03-23 | |
| 15 | B01535 | 詠誼證券投資有限公司 | 1,406,000 | 50,000 | 0.14 | 0.00 | 2012-03-23 | |
| 16 | B01230 | 高裕證券有限公司 | 672,205 | 50,000 | 0.07 | 0.00 | 2012-03-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,043,886 | 44,000 | 0.20 | 0.00 | 2012-03-23 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,785,722 | 36,000 | 0.57 | 0.00 | 2012-03-23 | |
| 19 | B01784 | 富業證券投資有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-23 | |
| 20 | B01582 | 晉安証券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-23 | |
| 21 | B01700 | 滙信理財有限公司 | 728,000 | 24,000 | 0.07 | 0.00 | 2012-03-23 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 1,508,005 | 20,000 | 0.15 | 0.00 | 2012-03-23 | |
| 23 | C00048 | 集友銀行有限公司 | 2,993,560 | 20,000 | 0.30 | 0.00 | 2012-03-23 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 1,029,299 | 20,000 | 0.10 | 0.00 | 2012-03-23 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 377,762 | 18,000 | 0.04 | 0.00 | 2012-03-23 | |
| 26 | B01769 | 一中證券有限公司 | 100,498 | 10,000 | 0.01 | 0.00 | 2012-03-23 | |
| 27 | B01818 | 一通投資者有限公司 | 216,314 | 10,000 | 0.02 | 0.00 | 2012-03-23 | |
| 28 | B01765 | 昌盛證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,522,993 | 6,000 | 0.15 | 0.00 | 2012-03-23 | |
| 30 | B01118 | 東亞證券有限公司 | 4,265,642 | 4,000 | 0.42 | 0.00 | 2012-03-23 | |
| 31 | B01590 | 盈透證券香港有限公司 | 541,313 | 2,000 | 0.05 | 0.00 | 2012-03-23 | |
| 32 | B01584 | 致富證券有限公司 | 2,466,995 | -8,000 | 0.24 | -0.00 | 2012-03-23 | |
| 33 | B01271 | 恒泰証券有限公司 | 60,287 | -16,000 | 0.01 | -0.00 | 2012-03-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,718 | -18,000 | 0.11 | -0.00 | 2012-03-23 | |
| 35 | B01184 | 華富建業證券有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 | |
| 36 | B01470 | 鴻昇證券有限公司 | 24,205 | -20,000 | 0.00 | -0.00 | 2012-03-23 | |
| 37 | B01842 | 交銀國際證券有限公司 | 1,645,030 | -30,000 | 0.16 | -0.00 | 2012-03-23 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 3,080,003 | -30,000 | 0.31 | -0.00 | 2012-03-23 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 4,844,182 | -30,000 | 0.48 | -0.00 | 2012-03-23 | |
| 40 | B01564 | 農銀國際證券有限公司 | 89,501 | -30,000 | 0.01 | -0.00 | 2012-03-23 | |
| 41 | C00002 | 交通銀行信託有限公司 | 12,443,960 | -36,000 | 1.23 | -0.00 | 2012-03-23 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 7,585,591 | -72,000 | 0.75 | -0.01 | 2012-03-23 | |
| 43 | B01686 | 第一上海證券有限公司 | 1,129,107 | -74,000 | 0.11 | -0.01 | 2012-03-23 | |
| 44 | B01673 | 富昌證券有限公司 | 432,700 | -80,000 | 0.04 | -0.01 | 2012-03-23 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 3,372,363 | -100,000 | 0.33 | -0.01 | 2012-03-23 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 220,000 | -120,000 | 0.02 | -0.01 | 2012-03-23 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 10,666,118 | -182,000 | 1.06 | -0.02 | 2012-03-23 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344 | -398,656 | 0.00 | -0.04 | 2012-03-23 | |
| 49 | B01130 | 中銀國際證券有限公司 | 579,804,420 | -828,000 | 57.49 | -0.08 | 2012-03-23 | |
| 50 | B01284 | 恒生證券有限公司 | 24,269,360 | -1,356,000 | 2.41 | -0.13 | 2012-03-23 | |
| 50 | Total changed named holdings | 947,114,567 | 0 | 93.91 | 0.00 | |||
| 254 | Unchanged named holdings | 56,434,707 | 0 | 5.60 | 0.00 | |||
| 304 | Total named holdings | 1,003,549,274 | 0 | 99.50 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,528,994 | 0 | 0.35 | 0.00 | |||
| 343 | Total securities in CCASS | 1,007,078,268 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,488,287 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 5,528,000 |
| Turnover | 5,905,520 |
| Average price | 1.068 |
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