Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,817,020 | 292,000 | 1.87 | 0.03 | 2011-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,828,628 | 216,000 | 0.28 | 0.02 | 2011-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,950,900 | 158,000 | 2.88 | 0.02 | 2011-04-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 576,506,248 | 126,000 | 57.29 | 0.01 | 2011-04-06 |
| 5 | C00010 | CITIBANK N.A. | 46,289,913 | 118,000 | 4.60 | 0.01 | 2011-04-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,857,837 | 104,000 | 1.38 | 0.01 | 2011-04-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,756 | 60,000 | 0.05 | 0.01 | 2011-04-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 285,947 | 56,000 | 0.03 | 0.01 | 2011-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,423,546 | 40,000 | 2.03 | 0.00 | 2011-04-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,422,734 | 28,000 | 0.34 | 0.00 | 2011-04-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 24,000 | 0.03 | 0.00 | 2011-04-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,765 | 20,000 | 0.21 | 0.00 | 2011-04-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,001 | 20,000 | 0.24 | 0.00 | 2011-04-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 268,256 | 14,000 | 0.03 | 0.00 | 2011-04-06 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,006 | 14,000 | 0.02 | 0.00 | 2011-04-06 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,534 | 2,000 | 0.35 | 0.00 | 2011-04-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,123 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,625 | -1,294 | 0.00 | -0.00 | 2011-04-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 278,314 | -4,000 | 0.03 | -0.00 | 2011-04-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 666,703 | -6,000 | 0.07 | -0.00 | 2011-04-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,975 | -10,000 | 0.15 | -0.00 | 2011-04-06 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,400 | -10,706 | 0.01 | -0.00 | 2011-04-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,849,007 | -18,000 | 0.38 | -0.00 | 2011-04-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,589 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-06 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 630,000 | -20,000 | 0.06 | -0.00 | 2011-04-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,663 | -20,000 | 0.13 | -0.00 | 2011-04-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,445 | -26,000 | 0.10 | -0.00 | 2011-04-06 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 772,825 | -28,000 | 0.08 | -0.00 | 2011-04-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,406 | -30,000 | 0.28 | -0.00 | 2011-04-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,919,080 | -38,000 | 3.37 | -0.00 | 2011-04-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,085,850 | -40,000 | 0.41 | -0.00 | 2011-04-06 |
| 34 | B01610 | KGI ASIA LTD | 6,102,366 | -40,000 | 0.61 | -0.00 | 2011-04-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,185 | -50,000 | 0.27 | -0.00 | 2011-04-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,681 | -50,000 | 0.05 | -0.00 | 2011-04-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,718 | -54,000 | 0.11 | -0.01 | 2011-04-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -54,000 | 0.00 | -0.01 | 2011-04-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,678,790 | -62,000 | 0.27 | -0.01 | 2011-04-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,659,771 | -80,000 | 0.26 | -0.01 | 2011-04-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,316,488 | -620,000 | 15.14 | -0.06 | 2011-04-06 |
| 41 | Total changed named holdings | 939,737,095 | 2,000 | 93.38 | 0.00 | ||
| 248 | Unchanged named holdings | 64,449,090 | 0 | 6.40 | 0.00 | ||
| 289 | Total named holdings | 1,004,186,185 | 2,000 | 99.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 965,095 | 0 | 0.10 | 0.00 | ||
| 325 | Total securities in CCASS | 1,005,151,280 | 2,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,155,930 | -2,000 | 0.11 | -0.00 | |||
| Issued securities | 1,006,307,210 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 2,138,706 |
| Turnover | 4,146,741 |
| Average price | 1.939 |
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