Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,938,000 | 1,198,000 | 5.17 | 0.14 | 2009-06-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,885,317 | 500,000 | 0.47 | 0.06 | 2009-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,933,200 | 440,000 | 14.80 | 0.05 | 2009-06-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,000 | 202,000 | 0.51 | 0.02 | 2009-06-01 |
| 5 | C00010 | CITIBANK N.A. | 17,269,952 | 164,000 | 2.08 | 0.02 | 2009-06-01 |
| 6 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-01 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | 100,000 | 0.07 | 0.01 | 2009-06-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | 70,000 | 0.28 | 0.01 | 2009-06-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | 50,000 | 0.18 | 0.01 | 2009-06-01 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2009-06-01 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2009-06-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | 10,000 | 0.04 | 0.00 | 2009-06-01 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2009-06-01 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,127 | 6,000 | 0.03 | 0.00 | 2009-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2009-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | -2,000 | 0.15 | -0.00 | 2009-06-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,000 | -6,000 | 0.10 | -0.00 | 2009-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | -6,000 | 0.24 | -0.00 | 2009-06-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | -10,000 | 0.45 | -0.00 | 2009-06-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-06-01 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2009-06-01 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | -20,000 | 0.07 | -0.00 | 2009-06-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,000 | -20,000 | 0.17 | -0.00 | 2009-06-01 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | -20,000 | 0.12 | -0.00 | 2009-06-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-06-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,480,600 | -26,000 | 1.02 | -0.00 | 2009-06-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | -28,000 | 0.04 | -0.00 | 2009-06-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -30,000 | 0.10 | -0.00 | 2009-06-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -30,000 | 0.07 | -0.00 | 2009-06-01 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,000 | -30,000 | 0.17 | -0.00 | 2009-06-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -50,000 | 0.23 | -0.01 | 2009-06-01 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2009-06-01 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-06-01 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2009-06-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | -68,000 | 0.24 | -0.01 | 2009-06-01 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | -76,000 | 0.10 | -0.01 | 2009-06-01 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -84,000 | 0.12 | -0.01 | 2009-06-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,784,000 | -100,000 | 0.82 | -0.01 | 2009-06-01 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,372,000 | -100,000 | 0.41 | -0.01 | 2009-06-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | -122,000 | 0.20 | -0.01 | 2009-06-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,270,000 | -158,000 | 1.60 | -0.02 | 2009-06-01 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -210,000 | 0.04 | -0.03 | 2009-06-01 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -220,000 | 0.02 | -0.03 | 2009-06-01 |
| 54 | B01298 | GET NICE SECURITIES LTD | 138,000 | -300,000 | 0.02 | -0.04 | 2009-06-01 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,794,000 | -314,000 | 1.90 | -0.04 | 2009-06-01 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,000 | -474,000 | 0.51 | -0.06 | 2009-06-01 |
| 56 | Total changed named holdings | 271,347,196 | 6,000 | 32.68 | 0.00 | ||
| 204 | Unchanged named holdings | 395,906,834 | 0 | 47.68 | 0.00 | ||
| 260 | Total named holdings | 667,254,030 | 6,000 | 80.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 788,000 | -6,000 | 0.09 | -0.00 | ||
| 291 | Total securities in CCASS | 668,042,030 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 162,309,970 | 0 | 19.55 | 0.00 | |||
| Issued securities | 830,352,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 4,288,000 |
| Turnover | 7,081,300 |
| Average price | 1.651 |
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