Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | 320,000 | 0.15 | 0.04 | 2008-11-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 882,000 | 260,000 | 0.11 | 0.03 | 2008-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,000 | 72,000 | 0.16 | 0.01 | 2008-11-28 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-11-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,960,000 | 20,000 | 0.24 | 0.00 | 2008-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,000 | 10,000 | 0.33 | 0.00 | 2008-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | -10,000 | 0.24 | -0.00 | 2008-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 548,000 | -10,000 | 0.07 | -0.00 | 2008-11-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,000 | -10,000 | 0.11 | -0.00 | 2008-11-28 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -20,000 | 0.10 | -0.00 | 2008-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | -20,000 | 0.23 | -0.00 | 2008-11-28 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,000 | -20,000 | 0.15 | -0.00 | 2008-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | -24,000 | 0.22 | -0.00 | 2008-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,000 | -32,000 | 0.16 | -0.00 | 2008-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,591,200 | -32,000 | 15.25 | -0.00 | 2008-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,704,000 | -40,000 | 1.65 | -0.00 | 2008-11-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -60,000 | 0.04 | -0.01 | 2008-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,510,000 | -66,000 | 1.75 | -0.01 | 2008-11-28 |
| 21 | B01610 | KGI ASIA LTD | 1,204,001 | -74,000 | 0.14 | -0.01 | 2008-11-28 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 778,000 | -110,000 | 0.09 | -0.01 | 2008-11-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,314,000 | -154,000 | 0.40 | -0.02 | 2008-11-28 |
| 23 | Total changed named holdings | 179,231,201 | 0 | 21.58 | 0.00 | ||
| 213 | Unchanged named holdings | 457,782,999 | 0 | 55.13 | 0.00 | ||
| 236 | Total named holdings | 637,014,200 | 0 | 76.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,108,000 | 0 | 0.13 | 0.00 | ||
| 268 | Total securities in CCASS | 638,122,200 | 0 | 76.85 | 0.00 | ||
| Securities not in CCASS | 192,229,800 | 0 | 23.15 | 0.00 | |||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 958,000 |
| Turnover | 842,440 |
| Average price | 0.879 |
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