Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | C00010 | CITIBANK N.A. | 27,699,584 | 1,244,000 | 2.86 | 0.13 | 2010-03-30 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000,132 | 580,000 | 0.31 | 0.06 | 2010-03-30 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 404,000 | 404,000 | 0.04 | 0.04 | 2010-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,660,706 | 334,000 | 1.83 | 0.03 | 2010-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,054,618 | 268,000 | 1.04 | 0.03 | 2010-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,805,501 | 98,000 | 0.81 | 0.01 | 2010-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,658,849 | 92,000 | 0.90 | 0.01 | 2010-03-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,605,320 | 78,000 | 1.20 | 0.01 | 2010-03-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,837,083 | 62,000 | 1.02 | 0.01 | 2010-03-30 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,296 | 50,000 | 0.01 | 0.01 | 2010-03-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 50,000 | 0.02 | 0.01 | 2010-03-30 |
| 12 | B01576 | SIU ON SECURITIES LTD | 60,205 | 50,000 | 0.01 | 0.01 | 2010-03-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,681 | 50,000 | 0.03 | 0.01 | 2010-03-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,322 | 48,000 | 0.02 | 0.00 | 2010-03-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,045 | 44,000 | 0.13 | 0.00 | 2010-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,926,679 | 40,000 | 1.13 | 0.00 | 2010-03-30 |
| 17 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,483 | 40,000 | 0.26 | 0.00 | 2010-03-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,051,013 | 34,000 | 0.73 | 0.00 | 2010-03-30 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 40,205 | 30,000 | 0.00 | 0.00 | 2010-03-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2010-03-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,932 | 28,000 | 0.45 | 0.00 | 2010-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,107 | 26,000 | 0.05 | 0.00 | 2010-03-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,109,008 | 26,000 | 0.11 | 0.00 | 2010-03-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | 22,000 | 0.08 | 0.00 | 2010-03-30 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 28,798 | 20,000 | 0.00 | 0.00 | 2010-03-30 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 476,000 | 20,000 | 0.05 | 0.00 | 2010-03-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,082 | 14,000 | 0.01 | 0.00 | 2010-03-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,394 | 10,000 | 0.01 | 0.00 | 2010-03-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,350 | 10,000 | 0.12 | 0.00 | 2010-03-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 967,649 | 10,000 | 0.10 | 0.00 | 2010-03-30 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 210,205 | 10,000 | 0.02 | 0.00 | 2010-03-30 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 66,574 | 8,000 | 0.01 | 0.00 | 2010-03-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,052 | 8,000 | 0.04 | 0.00 | 2010-03-30 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 26,410 | 6,000 | 0.00 | 0.00 | 2010-03-30 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2010-03-30 |
| 40 | B01427 | TSE'S SECURITIES LTD | 150,656 | 4,000 | 0.02 | 0.00 | 2010-03-30 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 644,424 | 4,000 | 0.07 | 0.00 | 2010-03-30 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,041 | 4,000 | 0.00 | 0.00 | 2010-03-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,664,967 | 2,000 | 0.28 | 0.00 | 2010-03-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 34,882 | -975 | 0.00 | -0.00 | 2010-03-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 777,276 | -4,000 | 0.08 | -0.00 | 2010-03-30 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-03-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,914 | -6,000 | 0.05 | -0.00 | 2010-03-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,367,040 | -8,000 | 0.14 | -0.00 | 2010-03-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,691 | -16,000 | 0.14 | -0.00 | 2010-03-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,434,383 | -20,000 | 0.46 | -0.00 | 2010-03-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,225,073 | -20,000 | 0.23 | -0.00 | 2010-03-30 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 426,164 | -22,000 | 0.04 | -0.00 | 2010-03-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,770 | -24,000 | 0.28 | -0.00 | 2010-03-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,766 | -38,000 | 0.06 | -0.00 | 2010-03-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,591,210 | -41,025 | 0.16 | -0.00 | 2010-03-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,588,055 | -46,000 | 0.58 | -0.00 | 2010-03-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,298,250 | -52,000 | 3.75 | -0.01 | 2010-03-30 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,779 | -52,000 | 0.01 | -0.01 | 2010-03-30 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 384,205 | -72,000 | 0.04 | -0.01 | 2010-03-30 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,365,304 | -158,000 | 0.66 | -0.02 | 2010-03-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,958,594 | -381,533 | 18.19 | -0.04 | 2010-03-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,482,846 | -448,000 | 1.08 | -0.05 | 2010-03-30 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,517 | -600,000 | 0.00 | -0.06 | 2010-03-30 |
| 64 | B01610 | KGI ASIA LTD | 10,736,223 | -662,000 | 1.11 | -0.07 | 2010-03-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,487,797 | -1,250,467 | 5.12 | -0.13 | 2010-03-30 |
| 65 | Total changed named holdings | 444,965,110 | 0 | 46.00 | 0.00 | ||
| 209 | Unchanged named holdings | 386,481,389 | 0 | 39.95 | 0.00 | ||
| 274 | Total named holdings | 831,446,499 | 0 | 85.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 754,974 | 0 | 0.08 | 0.00 | ||
| 306 | Total securities in CCASS | 832,201,473 | 0 | 86.03 | 0.00 | ||
| Securities not in CCASS | 135,174,933 | 0 | 13.97 | 0.00 | |||
| Issued securities | 967,376,406 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 6,959,025 |
| Turnover | 17,897,341 |
| Average price | 2.572 |
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