Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,943,613 | 908,000 | 2.88 | 0.09 | 2011-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,673,020 | 446,000 | 1.56 | 0.04 | 2011-02-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 573,458,153 | 428,000 | 56.99 | 0.04 | 2011-02-08 |
| 4 | C00010 | CITIBANK N.A. | 48,746,913 | 176,000 | 4.84 | 0.02 | 2011-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,829,956 | 172,000 | 1.67 | 0.02 | 2011-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,397,036 | 162,000 | 0.24 | 0.02 | 2011-02-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,658,929 | 142,000 | 0.36 | 0.01 | 2011-02-08 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,756 | 100,000 | 0.04 | 0.01 | 2011-02-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,439,406 | 94,000 | 0.24 | 0.01 | 2011-02-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,044,706 | 90,000 | 0.10 | 0.01 | 2011-02-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 113,501 | 78,000 | 0.01 | 0.01 | 2011-02-08 |
| 12 | B01610 | KGI ASIA LTD | 5,478,366 | 72,000 | 0.54 | 0.01 | 2011-02-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,030 | 70,000 | 0.06 | 0.01 | 2011-02-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,935,007 | 70,000 | 0.29 | 0.01 | 2011-02-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,469 | 70,000 | 0.04 | 0.01 | 2011-02-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,159,107 | 62,000 | 0.12 | 0.01 | 2011-02-08 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2011-02-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 151,965 | 60,000 | 0.02 | 0.01 | 2011-02-08 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 90,615 | 60,000 | 0.01 | 0.01 | 2011-02-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,718 | 52,000 | 0.12 | 0.01 | 2011-02-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,524,734 | 50,000 | 0.25 | 0.00 | 2011-02-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,760 | 44,000 | 0.08 | 0.00 | 2011-02-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 384,700 | 42,000 | 0.04 | 0.00 | 2011-02-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,185 | 42,000 | 0.21 | 0.00 | 2011-02-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,944 | 40,000 | 0.28 | 0.00 | 2011-02-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,787,837 | 38,000 | 1.27 | 0.00 | 2011-02-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 158,000 | 38,000 | 0.02 | 0.00 | 2011-02-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,322,325 | 36,000 | 0.23 | 0.00 | 2011-02-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 36,000 | 0.02 | 0.00 | 2011-02-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 174,314 | 32,000 | 0.02 | 0.00 | 2011-02-08 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,902 | 30,000 | 0.03 | 0.00 | 2011-02-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,601,726 | 30,000 | 0.46 | 0.00 | 2011-02-08 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2011-02-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,317,984 | 26,000 | 0.23 | 0.00 | 2011-02-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,199 | 24,000 | 0.07 | 0.00 | 2011-02-08 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,212 | 24,000 | 0.01 | 0.00 | 2011-02-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,693,891 | 24,000 | 0.27 | 0.00 | 2011-02-08 |
| 38 | B01209 | MASON SECURITIES LTD | 404,795 | 24,000 | 0.04 | 0.00 | 2011-02-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,001 | 22,000 | 0.27 | 0.00 | 2011-02-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-02-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,917 | 20,000 | 0.05 | 0.00 | 2011-02-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,208 | 20,000 | 0.03 | 0.00 | 2011-02-08 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,820 | 20,000 | 0.02 | 0.00 | 2011-02-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,968 | 20,000 | 0.03 | 0.00 | 2011-02-08 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 266,756 | 18,000 | 0.03 | 0.00 | 2011-02-08 |
| 46 | B01129 | WOCOM SECURITIES LTD | 98,000 | 18,000 | 0.01 | 0.00 | 2011-02-08 |
| 47 | B01460 | BERICH BROKERAGE LTD | 109,066 | 16,000 | 0.01 | 0.00 | 2011-02-08 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-02-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,806 | 14,000 | 0.18 | 0.00 | 2011-02-08 |
| 50 | B01522 | CHUANGS & CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-02-08 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 38,264 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 800,422 | 10,000 | 0.08 | 0.00 | 2011-02-08 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 32,082 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,297 | 10,000 | 0.14 | 0.00 | 2011-02-08 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 396,888 | 10,000 | 0.04 | 0.00 | 2011-02-08 |
| 56 | B01267 | WINFULL SECURITIES LTD | 176,820 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,615 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,164 | 8,000 | 0.02 | 0.00 | 2011-02-08 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 1,566,000 | 8,000 | 0.16 | 0.00 | 2011-02-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 926,113 | 2,000 | 0.09 | 0.00 | 2011-02-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,222 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,000 | -10,000 | 0.07 | -0.00 | 2011-02-08 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-02-08 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,246 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,993 | -12,000 | 0.10 | -0.00 | 2011-02-08 |
| 66 | B01427 | TSE'S SECURITIES LTD | 156,973 | -12,000 | 0.02 | -0.00 | 2011-02-08 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 671,071 | -28,000 | 0.07 | -0.00 | 2011-02-08 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 424,798 | -30,000 | 0.04 | -0.00 | 2011-02-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,771 | -30,000 | 0.22 | -0.00 | 2011-02-08 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 60,441 | -50,000 | 0.01 | -0.00 | 2011-02-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 556,032 | -60,000 | 0.06 | -0.01 | 2011-02-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -76,000 | 0.01 | -0.01 | 2011-02-08 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -560,000 | 0.00 | -0.06 | 2011-02-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,461,310 | -574,000 | 2.73 | -0.06 | 2011-02-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,730,156 | -2,824,000 | 17.36 | -0.28 | 2011-02-08 |
| 75 | Total changed named holdings | 961,677,994 | 0 | 95.57 | 0.00 | ||
| 216 | Unchanged named holdings | 42,588,145 | 0 | 4.23 | 0.00 | ||
| 291 | Total named holdings | 1,004,266,139 | 0 | 99.80 | 0.00 | ||
| 37 | Unnamed Investor Participants | 979,141 | 0 | 0.10 | 0.00 | ||
| 328 | Total securities in CCASS | 1,005,245,280 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,058,176 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,006,303,456 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 7,302,000 |
| Turnover | 15,236,580 |
| Average price | 2.087 |
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