Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,551,200 | 738,000 | 15.96 | 0.09 | 2008-10-29 |
| 2 | C00010 | CITIBANK N.A. | 15,329,517 | 104,000 | 1.85 | 0.01 | 2008-10-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,868,000 | 28,000 | 1.67 | 0.00 | 2008-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,517,141 | 24,000 | 5.84 | 0.00 | 2008-10-29 |
| 5 | B01610 | KGI ASIA LTD | 1,040,001 | 20,000 | 0.13 | 0.00 | 2008-10-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,127 | 1,000 | 0.01 | 0.00 | 2008-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,115 | -6,000 | 0.57 | -0.00 | 2008-10-29 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-10-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | -10,000 | 0.13 | -0.00 | 2008-10-29 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,130,000 | -10,000 | 0.26 | -0.00 | 2008-10-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -20,000 | 0.17 | -0.00 | 2008-10-29 |
| 13 | C00018 | HANG SENG BANK LTD | 474,000 | -20,000 | 0.06 | -0.00 | 2008-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,744,000 | -22,000 | 0.93 | -0.00 | 2008-10-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -24,000 | 0.03 | -0.00 | 2008-10-29 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -28,000 | -0.00 | 2008-10-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,000 | -30,000 | 0.20 | -0.00 | 2008-10-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,000 | -30,000 | 0.12 | -0.00 | 2008-10-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 382,000 | -62,000 | 0.05 | -0.01 | 2008-10-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,938,000 | -68,000 | 1.44 | -0.01 | 2008-10-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,000 | -68,000 | 0.19 | -0.01 | 2008-10-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,965,000 | -81,000 | 1.08 | -0.01 | 2008-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | -128,000 | 0.23 | -0.02 | 2008-10-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,812,000 | -130,000 | 0.22 | -0.02 | 2008-10-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,208,000 | -200,000 | 0.39 | -0.02 | 2008-10-29 |
| 25 | Total changed named holdings | 261,640,101 | -20,000 | 31.51 | -0.00 | ||
| 208 | Unchanged named holdings | 345,742,099 | 0 | 41.64 | 0.00 | ||
| 233 | Total named holdings | 607,382,200 | -20,000 | 73.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,000 | 20,000 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 608,180,200 | 0 | 73.24 | 0.00 | ||
| Securities not in CCASS | 222,171,800 | 0 | 26.76 | 0.00 | |||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 1,279,000 |
| Turnover | 1,211,480 |
| Average price | 0.947 |
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