Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,720,513 | 386,000 | 13.26 | 0.04 | 2011-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,992,672 | 174,000 | 2.08 | 0.02 | 2011-06-30 |
| 3 | B01610 | KGI ASIA LTD | 5,830,365 | 118,000 | 0.58 | 0.01 | 2011-06-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,100 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,335,685 | 40,000 | 0.53 | 0.00 | 2011-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,605,796 | 38,000 | 1.35 | 0.00 | 2011-06-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,297 | 26,000 | 0.16 | 0.00 | 2011-06-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,968 | 20,000 | 0.03 | 0.00 | 2011-06-30 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,213 | 20,000 | 0.06 | 0.00 | 2011-06-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 487,681 | 20,000 | 0.05 | 0.00 | 2011-06-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 18,000 | 0.04 | 0.00 | 2011-06-30 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,237,007 | 6,000 | 0.32 | 0.00 | 2011-06-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 16 | B01427 | TSE'S SECURITIES LTD | 184,973 | 6,000 | 0.02 | 0.00 | 2011-06-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,436 | 2,000 | 0.01 | 0.00 | 2011-06-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 402,706 | -2,000 | 0.04 | -0.00 | 2011-06-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 240,256 | -2,000 | 0.02 | -0.00 | 2011-06-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 574,671,959 | -8,000 | 56.98 | -0.00 | 2011-06-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 220,314 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,820 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,066,346 | -10,000 | 0.11 | -0.00 | 2011-06-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -10,000 | 0.04 | -0.00 | 2011-06-30 |
| 25 | B01522 | CHUANGS & CO LTD | 0 | -16,000 | -0.00 | 2011-06-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,718 | -16,000 | 0.15 | -0.00 | 2011-06-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,688,529 | -20,000 | 0.37 | -0.00 | 2011-06-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 452,700 | -20,000 | 0.04 | -0.00 | 2011-06-30 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,205 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,850 | -30,000 | 0.47 | -0.00 | 2011-06-30 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 64,205 | -30,000 | 0.01 | -0.00 | 2011-06-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,098,761 | -34,000 | 0.31 | -0.00 | 2011-06-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,444,628 | -52,000 | 0.24 | -0.01 | 2011-06-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,760 | -58,000 | 0.12 | -0.01 | 2011-06-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,074,113 | -64,000 | 0.11 | -0.01 | 2011-06-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,445 | -72,000 | 0.11 | -0.01 | 2011-06-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,606,030 | -76,000 | 2.24 | -0.01 | 2011-06-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,153,092 | -148,000 | 3.49 | -0.01 | 2011-06-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,193,105 | -232,000 | 4.48 | -0.02 | 2011-06-30 |
| 39 | Total changed named holdings | 886,057,248 | 0 | 87.86 | 0.00 | ||
| 255 | Unchanged named holdings | 120,379,219 | 0 | 11.94 | 0.00 | ||
| 294 | Total named holdings | 1,006,436,467 | 0 | 99.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 933,095 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 1,007,369,562 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,161,930 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,254,000 |
| Turnover | 2,485,580 |
| Average price | 1.982 |
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