Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01121 | SG SECURITIES (HK) LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2011-06-24 |
| 2 | B01610 | KGI ASIA LTD | 5,712,365 | 188,000 | 0.57 | 0.02 | 2011-06-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 329,947 | 100,000 | 0.03 | 0.01 | 2011-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,436 | 68,000 | 0.06 | 0.01 | 2011-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,181 | 56,000 | 0.01 | 0.01 | 2011-06-24 |
| 6 | C00010 | CITIBANK N.A. | 42,875,069 | 44,000 | 4.25 | 0.00 | 2011-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,343,702 | 35,385 | 13.22 | 0.00 | 2011-06-24 |
| 8 | B01483 | BULLISH SECURITIES LTD | 44,082 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,689,850 | 20,000 | 0.47 | 0.00 | 2011-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,445 | 12,000 | 0.11 | 0.00 | 2011-06-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 12,000 | 0.03 | 0.00 | 2011-06-24 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2011-06-24 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,411 | 615 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,770 | 205 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,217 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,789 | -2,000 | 0.02 | -0.00 | 2011-06-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,718 | -6,000 | 0.15 | -0.00 | 2011-06-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,088 | -6,000 | 0.02 | -0.00 | 2011-06-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,247,007 | -10,000 | 0.32 | -0.00 | 2011-06-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 957,384 | -10,000 | 0.09 | -0.00 | 2011-06-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 166,973 | -12,000 | 0.02 | -0.00 | 2011-06-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,799,591 | -16,000 | 0.28 | -0.00 | 2011-06-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,639,929 | -20,000 | 0.26 | -0.00 | 2011-06-24 |
| 26 | B01252 | CORPORATE BROKERS LTD | 144,287 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,124 | -20,000 | 0.34 | -0.00 | 2011-06-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 422,700 | -20,000 | 0.04 | -0.00 | 2011-06-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,185 | -20,000 | 0.24 | -0.00 | 2011-06-24 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-24 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,116,346 | -20,000 | 0.11 | -0.00 | 2011-06-24 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 18,082 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,942,672 | -26,000 | 2.08 | -0.00 | 2011-06-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 574,779,959 | -30,000 | 56.99 | -0.00 | 2011-06-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 222,041 | -30,000 | 0.02 | -0.00 | 2011-06-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,406 | -32,000 | 0.22 | -0.00 | 2011-06-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,760 | -50,000 | 0.12 | -0.00 | 2011-06-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,235,092 | -52,205 | 3.49 | -0.01 | 2011-06-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,814,030 | -56,000 | 2.26 | -0.01 | 2011-06-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,293,105 | -140,000 | 4.49 | -0.01 | 2011-06-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,730 | -166,000 | 0.35 | -0.02 | 2011-06-24 |
| 41 | Total changed named holdings | 915,260,473 | -20,000 | 90.75 | -0.00 | ||
| 252 | Unchanged named holdings | 91,183,994 | 0 | 9.04 | 0.00 | ||
| 293 | Total named holdings | 1,006,444,467 | -20,000 | 99.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 933,095 | 0 | 0.09 | 0.00 | ||
| 331 | Total securities in CCASS | 1,007,377,562 | -20,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,153,930 | 20,000 | 0.11 | 0.00 | |||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,084,820 |
| Turnover | 2,101,938 |
| Average price | 1.938 |
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