Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,931,064 | 344,000 | 4.76 | 0.03 | 2011-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,002,654 | 268,000 | 13.71 | 0.03 | 2011-05-18 |
| 3 | B01610 | KGI ASIA LTD | 5,795,698 | 120,000 | 0.58 | 0.01 | 2011-05-18 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,265,837 | 98,000 | 1.32 | 0.01 | 2011-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,445 | 82,000 | 0.09 | 0.01 | 2011-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 574,457,372 | 76,000 | 57.09 | 0.01 | 2011-05-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,517 | 50,000 | 0.16 | 0.00 | 2011-05-18 |
| 9 | B01528 | EAA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-05-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 584,231 | 50,000 | 0.06 | 0.00 | 2011-05-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,301,030 | 40,000 | 0.13 | 0.00 | 2011-05-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 508,032 | 40,000 | 0.05 | 0.00 | 2011-05-18 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.00 | 2011-05-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,587,850 | 30,000 | 0.46 | 0.00 | 2011-05-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,007 | 28,000 | 0.29 | 0.00 | 2011-05-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,199,929 | 20,000 | 0.22 | 0.00 | 2011-05-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,975 | 20,000 | 0.12 | 0.00 | 2011-05-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,064 | 20,000 | 0.13 | 0.00 | 2011-05-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,993 | 10,000 | 0.13 | 0.00 | 2011-05-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,760 | 10,000 | 0.09 | 0.00 | 2011-05-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,779,082 | 10,000 | 1.87 | 0.00 | 2011-05-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,541,398 | 10,000 | 0.25 | 0.00 | 2011-05-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,543,505 | 10,000 | 0.25 | 0.00 | 2011-05-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,943,685 | 10,000 | 0.49 | 0.00 | 2011-05-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 190,973 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,313 | 4,000 | 0.03 | 0.00 | 2011-05-18 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 32,287 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 179,923 | -2,000 | 0.02 | -0.00 | 2011-05-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,822,761 | -6,000 | 0.28 | -0.00 | 2011-05-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,718 | -6,000 | 0.16 | -0.00 | 2011-05-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 48,451 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,534 | -14,000 | 0.31 | -0.00 | 2011-05-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,436 | -14,000 | 0.00 | -0.00 | 2011-05-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,253,020 | -18,000 | 2.11 | -0.00 | 2011-05-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,662 | -20,000 | 0.02 | -0.00 | 2011-05-18 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,435 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,680,628 | -24,000 | 0.27 | -0.00 | 2011-05-18 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,410 | -30,000 | 0.01 | -0.00 | 2011-05-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 156,314 | -30,000 | 0.02 | -0.00 | 2011-05-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,663 | -30,000 | 0.16 | -0.00 | 2011-05-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,681 | -32,000 | 0.06 | -0.00 | 2011-05-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,654,374 | -44,000 | 3.15 | -0.00 | 2011-05-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 86,181 | -56,000 | 0.01 | -0.01 | 2011-05-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,123 | -140,000 | 0.00 | -0.01 | 2011-05-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,166 | -158,000 | 0.25 | -0.02 | 2011-05-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,843,406 | -402,000 | 0.88 | -0.04 | 2011-05-18 |
| 48 | C00010 | CITIBANK N.A. | 43,386,069 | -490,000 | 4.31 | -0.05 | 2011-05-18 |
| 48 | Total changed named holdings | 949,603,656 | 0 | 94.36 | 0.00 | ||
| 242 | Unchanged named holdings | 56,863,301 | 0 | 5.65 | 0.00 | ||
| 290 | Total named holdings | 1,006,466,957 | 0 | 100.02 | 0.00 | ||
| 36 | Unnamed Investor Participants | 905,095 | 0 | 0.09 | 0.00 | ||
| 326 | Total securities in CCASS | 1,007,372,052 | 0 | 100.11 | 0.00 | ||
| Securities not in CCASS | -1,059,480 | 0 | -0.11 | 0.00 | |||
| Issued securities | 1,006,312,572 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 1,924,000 |
| Turnover | 4,280,260 |
| Average price | 2.225 |
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