Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,842,000 | 1,294,000 | 0.22 | 0.16 | 2009-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,074,000 | 514,000 | 1.94 | 0.06 | 2009-06-08 |
| 3 | C00010 | CITIBANK N.A. | 16,331,952 | 392,000 | 1.97 | 0.05 | 2009-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,073,634 | 283,634 | 5.07 | 0.03 | 2009-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,170,000 | 216,000 | 0.98 | 0.03 | 2009-06-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | 202,000 | 0.10 | 0.02 | 2009-06-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,000 | 200,000 | 0.31 | 0.02 | 2009-06-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,252,000 | 150,000 | 0.15 | 0.02 | 2009-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,762,000 | 142,000 | 0.93 | 0.02 | 2009-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,384,000 | 140,000 | 0.53 | 0.02 | 2009-06-08 |
| 11 | B01209 | MASON SECURITIES LTD | 538,000 | 80,000 | 0.06 | 0.01 | 2009-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,000 | 80,000 | 0.20 | 0.01 | 2009-06-08 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 268,000 | 58,000 | 0.03 | 0.01 | 2009-06-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 50,000 | 0.29 | 0.01 | 2009-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,918,000 | 50,000 | 1.56 | 0.01 | 2009-06-08 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2009-06-08 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | 50,000 | 0.01 | 0.01 | 2009-06-08 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2009-06-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 174,000 | 30,000 | 0.02 | 0.00 | 2009-06-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,988,000 | 30,000 | 0.24 | 0.00 | 2009-06-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 20,000 | 0.08 | 0.00 | 2009-06-08 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 20,000 | 0.03 | 0.00 | 2009-06-08 |
| 26 | B01290 | SPS SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 27 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2009-06-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | 16,000 | 0.25 | 0.00 | 2009-06-08 |
| 30 | B01457 | MARS SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | 14,000 | 0.26 | 0.00 | 2009-06-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2009-06-08 |
| 33 | B01428 | HIP HING SECURITIES LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2009-06-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2009-06-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,000 | 10,000 | 0.12 | 0.00 | 2009-06-08 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,000 | 4,000 | 0.17 | 0.00 | 2009-06-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2009-06-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,212,000 | -6,000 | 0.51 | -0.00 | 2009-06-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2009-06-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-06-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,016,000 | -10,000 | 0.24 | -0.00 | 2009-06-08 |
| 43 | B01610 | KGI ASIA LTD | 4,522,001 | -14,000 | 0.54 | -0.00 | 2009-06-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,736,000 | -18,000 | 0.81 | -0.00 | 2009-06-08 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -22,000 | -0.00 | 2009-06-08 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -26,000 | 0.04 | -0.00 | 2009-06-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2009-06-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -34,000 | 0.00 | -0.00 | 2009-06-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | -42,000 | 0.17 | -0.01 | 2009-06-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -46,000 | 0.02 | -0.01 | 2009-06-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -50,000 | 0.03 | -0.01 | 2009-06-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | -62,000 | 0.13 | -0.01 | 2009-06-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -100,000 | 0.03 | -0.01 | 2009-06-08 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2009-06-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,402,600 | -194,000 | 1.01 | -0.02 | 2009-06-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | -198,000 | 0.15 | -0.02 | 2009-06-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -200,000 | 0.05 | -0.02 | 2009-06-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,926,000 | -392,000 | 0.47 | -0.05 | 2009-06-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,705,566 | -791,634 | 14.66 | -0.10 | 2009-06-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,906,000 | -1,960,000 | 0.35 | -0.24 | 2009-06-08 |
| 60 | Total changed named holdings | 289,683,753 | 0 | 34.89 | 0.00 | ||
| 192 | Unchanged named holdings | 377,570,277 | 0 | 45.47 | 0.00 | ||
| 252 | Total named holdings | 667,254,030 | 0 | 80.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 788,000 | 0 | 0.09 | 0.00 | ||
| 283 | 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 | 2009-06-04 |
| Volume | 6,846,000 |
| Turnover | 11,327,800 |
| Average price | 1.655 |
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