Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | 96,000 | 0.19 | 0.01 | 2008-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,715,885 | 81,323 | 11.42 | 0.01 | 2008-01-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,000 | 30,000 | 0.08 | 0.00 | 2008-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,232,000 | 24,000 | 0.75 | 0.00 | 2008-01-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 20,000 | 0.09 | 0.00 | 2008-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,784,000 | 20,000 | 0.94 | 0.00 | 2008-01-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2008-01-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,700 | 16,000 | 0.17 | 0.00 | 2008-01-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2008-01-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | 12,000 | 0.08 | 0.00 | 2008-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,115 | 10,677 | 0.37 | 0.00 | 2008-01-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2008-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,000 | 10,000 | 0.16 | 0.00 | 2008-01-29 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-01-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2008-01-29 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | 2,000 | 0.16 | 0.00 | 2008-01-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 283 | -774 | 0.00 | -0.00 | 2008-01-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2008-01-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,000 | -4,000 | 0.04 | -0.00 | 2008-01-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 506,000 | -6,000 | 0.06 | -0.00 | 2008-01-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | -8,000 | 0.23 | -0.00 | 2008-01-29 |
| 23 | B01141 | FE SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -22,000 | 0.01 | -0.00 | 2008-01-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,530,000 | -44,000 | 1.27 | -0.01 | 2008-01-29 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2008-01-29 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 300,000 | -100,000 | 0.04 | -0.01 | 2008-01-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,872,473 | -141,226 | 18.67 | -0.02 | 2008-01-29 |
| 28 | Total changed named holdings | 288,665,456 | 0 | 34.80 | 0.00 | ||
| 202 | Unchanged named holdings | 219,468,744 | 0 | 26.46 | 0.00 | ||
| 230 | Total named holdings | 508,134,200 | 0 | 61.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 712,000 | 0 | 0.09 | 0.00 | ||
| 254 | Total securities in CCASS | 508,846,200 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 320,705,800 | 0 | 38.66 | 0.00 | |||
| Issued securities | 829,552,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 553,226 |
| Turnover | 1,752,623 |
| Average price | 3.168 |
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