Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,388,929 | 380,000 | 0.52 | 0.04 | 2009-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,013,941 | 320,000 | 0.12 | 0.04 | 2009-07-10 |
| 3 | C00010 | CITIBANK N.A. | 14,395,867 | 130,000 | 1.70 | 0.02 | 2009-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,515,773 | 128,000 | 1.24 | 0.02 | 2009-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,828 | 110,000 | 0.28 | 0.01 | 2009-07-10 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,940,859 | 100,000 | 3.18 | 0.01 | 2009-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,528,723 | 91,900 | 14.93 | 0.01 | 2009-07-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,349 | 80,000 | 0.06 | 0.01 | 2009-07-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 680,670 | 50,000 | 0.08 | 0.01 | 2009-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,366,042 | 46,000 | 1.58 | 0.01 | 2009-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,686 | 40,000 | 0.26 | 0.00 | 2009-07-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,992 | 40,000 | 0.34 | 0.00 | 2009-07-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 248,182 | 40,000 | 0.03 | 0.00 | 2009-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,910,607 | 35,180 | 2.35 | 0.00 | 2009-07-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,314 | 30,000 | 0.28 | 0.00 | 2009-07-10 |
| 16 | B01522 | CHUANGS & CO LTD | 60,820 | 20,000 | 0.01 | 0.00 | 2009-07-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 393,503 | 20,000 | 0.05 | 0.00 | 2009-07-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,071 | 14,000 | 0.13 | 0.00 | 2009-07-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,178 | 14,000 | 0.07 | 0.00 | 2009-07-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,169 | 10,000 | 0.22 | 0.00 | 2009-07-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 9,950 | 0.02 | 0.00 | 2009-07-10 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 26,451 | 4,000 | 0.00 | 0.00 | 2009-07-10 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,472 | 615 | 0.00 | 0.00 | 2009-07-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,050 | 410 | 0.03 | 0.00 | 2009-07-10 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 269 | 269 | 0.00 | 0.00 | 2009-07-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 718 | 150 | 0.00 | 0.00 | 2009-07-10 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | -574 | 0.00 | -0.00 | 2009-07-10 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,369 | -615 | 0.00 | -0.00 | 2009-07-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 581 | -925 | 0.00 | -0.00 | 2009-07-10 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,280 | -2,091 | 0.02 | -0.00 | 2009-07-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,567 | -10,000 | 0.01 | -0.00 | 2009-07-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,364,755 | -12,000 | 0.99 | -0.00 | 2009-07-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 496,775 | -20,000 | 0.06 | -0.00 | 2009-07-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,242 | -30,615 | 0.20 | -0.00 | 2009-07-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,980,995 | -312,000 | 1.06 | -0.04 | 2009-07-10 |
| 36 | B01610 | KGI ASIA LTD | 1,084,521 | -352,269 | 0.13 | -0.04 | 2009-07-10 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 500,000 | -500,000 | 0.06 | -0.06 | 2009-07-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,462,333 | -504,000 | 4.89 | -0.06 | 2009-07-10 |
| 38 | Total changed named holdings | 295,643,881 | -30,615 | 34.89 | -0.00 | ||
| 218 | Unchanged named holdings | 385,189,967 | 0 | 45.46 | 0.00 | ||
| 256 | Total named holdings | 680,833,848 | -30,615 | 80.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 885,794 | 30,615 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 681,719,642 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 165,656,764 | 0 | 19.55 | 0.00 | |||
| Issued securities | 847,376,406 | 0 | 100.00 | 0.00 | 2009-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 2,044,519 |
| Turnover | 2,815,789 |
| Average price | 1.377 |
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