Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,809,406 | 718,000 | 0.78 | 0.07 | 2011-04-11 |
| 2 | C00010 | CITIBANK N.A. | 46,544,069 | 272,000 | 4.63 | 0.03 | 2011-04-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,683,685 | 224,000 | 0.56 | 0.02 | 2011-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,271,828 | 181,180 | 14.54 | 0.02 | 2011-04-11 |
| 5 | B01610 | KGI ASIA LTD | 6,256,366 | 146,000 | 0.62 | 0.01 | 2011-04-11 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 104,000 | 0.01 | 0.01 | 2011-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,269,546 | 72,000 | 2.01 | 0.01 | 2011-04-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,719,837 | 70,000 | 1.36 | 0.01 | 2011-04-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,064 | 70,000 | 0.15 | 0.01 | 2011-04-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,185 | 58,000 | 0.28 | 0.01 | 2011-04-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,426,424 | 54,000 | 3.32 | 0.01 | 2011-04-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,628 | 50,000 | 0.30 | 0.00 | 2011-04-11 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,410 | 50,000 | 0.02 | 0.00 | 2011-04-11 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,006 | 40,000 | 0.02 | 0.00 | 2011-04-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,697,771 | 36,000 | 0.27 | 0.00 | 2011-04-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 348,747 | 30,000 | 0.03 | 0.00 | 2011-04-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2011-04-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,378,534 | 26,000 | 0.34 | 0.00 | 2011-04-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,519,020 | 22,000 | 1.94 | 0.00 | 2011-04-11 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,756 | 20,000 | 0.05 | 0.00 | 2011-04-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 191,923 | 20,000 | 0.02 | 0.00 | 2011-04-11 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 82,328 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 18,820 | 0.00 | 0.00 | 2011-04-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 328,314 | 16,000 | 0.03 | 0.00 | 2011-04-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 220,973 | 14,000 | 0.02 | 0.00 | 2011-04-11 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 44,328 | 12,246 | 0.00 | 0.00 | 2011-04-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,765 | 12,000 | 0.21 | 0.00 | 2011-04-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,354,734 | 10,000 | 0.33 | 0.00 | 2011-04-11 |
| 29 | B01705 | HENIK SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,820 | 10,000 | 0.02 | 0.00 | 2011-04-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 19,681 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 768,825 | 10,000 | 0.08 | 0.00 | 2011-04-11 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 268,256 | 6,000 | 0.03 | 0.00 | 2011-04-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,663 | 2,000 | 0.13 | 0.00 | 2011-04-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,789 | 2,000 | 0.03 | 0.00 | 2011-04-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,397,398 | -2,000 | 0.24 | -0.00 | 2011-04-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,056 | -4,000 | 0.06 | -0.00 | 2011-04-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,869,007 | -4,000 | 0.38 | -0.00 | 2011-04-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,917 | -8,000 | 0.05 | -0.00 | 2011-04-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,443,984 | -8,000 | 0.14 | -0.00 | 2011-04-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,464 | -8,000 | 0.09 | -0.00 | 2011-04-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 682,706 | -10,000 | 0.07 | -0.00 | 2011-04-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,001 | -10,000 | 0.24 | -0.00 | 2011-04-11 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,820 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,325 | -10,000 | 0.26 | -0.00 | 2011-04-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,681 | -12,000 | 0.04 | -0.00 | 2011-04-11 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,816,000 | -14,000 | 0.18 | -0.00 | 2011-04-11 |
| 48 | B01460 | BERICH BROKERAGE LTD | 189,066 | -20,000 | 0.02 | -0.00 | 2011-04-11 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,313 | -20,000 | 0.04 | -0.00 | 2011-04-11 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,968 | -20,000 | 0.03 | -0.00 | 2011-04-11 |
| 51 | B01209 | MASON SECURITIES LTD | 434,795 | -32,000 | 0.04 | -0.00 | 2011-04-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,975 | -36,000 | 0.14 | -0.00 | 2011-04-11 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,445 | -38,000 | 0.09 | -0.00 | 2011-04-11 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 676,703 | -40,000 | 0.07 | -0.00 | 2011-04-11 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 43,302 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,297 | -50,000 | 0.17 | -0.00 | 2011-04-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,556,790 | -72,000 | 0.25 | -0.01 | 2011-04-11 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 212,000 | -100,000 | 0.02 | -0.01 | 2011-04-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,850 | -122,000 | 0.39 | -0.01 | 2011-04-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,718 | -136,000 | 0.10 | -0.01 | 2011-04-11 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,949,107 | -146,000 | 0.19 | -0.01 | 2011-04-11 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -210,000 | -0.02 | 2011-04-11 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 70,463 | -216,000 | 0.01 | -0.02 | 2011-04-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,982,900 | -254,000 | 2.88 | -0.03 | 2011-04-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 576,058,248 | -306,000 | 57.24 | -0.03 | 2011-04-11 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,030 | -466,000 | 0.08 | -0.05 | 2011-04-11 |
| 66 | Total changed named holdings | 963,066,010 | 12,246 | 95.70 | 0.00 | ||
| 226 | Unchanged named holdings | 41,132,421 | 0 | 4.09 | 0.00 | ||
| 292 | Total named holdings | 1,004,198,431 | 12,246 | 99.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 965,095 | 0 | 0.10 | 0.00 | ||
| 328 | Total securities in CCASS | 1,005,163,526 | 12,246 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,143,684 | -12,246 | 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 | 2011-04-07 |
| Volume | 4,274,000 |
| Turnover | 8,969,880 |
| Average price | 2.099 |
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