Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 384,181 | 384,000 | 0.04 | 0.04 | 2011-07-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,205 | 166,000 | 0.03 | 0.02 | 2011-07-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,760 | 112,000 | 0.14 | 0.01 | 2011-07-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,241,007 | 98,000 | 0.32 | 0.01 | 2011-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,629,796 | 60,000 | 1.35 | 0.01 | 2011-07-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,346 | 60,000 | 0.11 | 0.01 | 2011-07-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 338,256 | 50,000 | 0.03 | 0.00 | 2011-07-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,917 | 40,000 | 0.05 | 0.00 | 2011-07-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,134,761 | 32,000 | 0.31 | 0.00 | 2011-07-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,699,929 | 30,000 | 0.27 | 0.00 | 2011-07-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,470,124 | 30,000 | 0.34 | 0.00 | 2011-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,543,685 | 26,000 | 0.55 | 0.00 | 2011-07-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,766,529 | 20,000 | 0.37 | 0.00 | 2011-07-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 316,747 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,100,297 | 20,000 | 0.21 | 0.00 | 2011-07-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,056 | 14,000 | 0.07 | 0.00 | 2011-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,517 | 14,000 | 0.16 | 0.00 | 2011-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,358,030 | 14,000 | 2.22 | 0.00 | 2011-07-07 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 66,328 | 14,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,993 | 10,000 | 0.12 | 0.00 | 2011-07-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,134,113 | 10,000 | 0.11 | 0.00 | 2011-07-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,185 | 10,000 | 0.24 | 0.00 | 2011-07-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 596,032 | 10,000 | 0.06 | 0.00 | 2011-07-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 184,973 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 404,296 | 8,000 | 0.04 | 0.00 | 2011-07-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 574,291,855 | 2,101 | 56.94 | 0.00 | 2011-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,874,672 | 2,000 | 2.07 | 0.00 | 2011-07-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,789 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,344 | 164 | 0.00 | 0.00 | 2011-07-07 |
| 31 | C00018 | HANG SENG BANK LTD | 51,118 | -6,265 | 0.01 | -0.00 | 2011-07-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 402,700 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 33 | B01267 | WINFULL SECURITIES LTD | 186,820 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,313 | -12,000 | 0.03 | -0.00 | 2011-07-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,628 | -14,000 | 0.23 | -0.00 | 2011-07-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,437,730 | -14,000 | 0.34 | -0.00 | 2011-07-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,445 | -16,000 | 0.10 | -0.00 | 2011-07-07 |
| 38 | B01610 | KGI ASIA LTD | 5,798,365 | -20,000 | 0.57 | -0.00 | 2011-07-07 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 339,947 | -20,000 | 0.03 | -0.00 | 2011-07-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,436 | -24,000 | 0.01 | -0.00 | 2011-07-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,543,092 | -30,000 | 3.52 | -0.00 | 2011-07-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,668,513 | -38,000 | 13.25 | -0.00 | 2011-07-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,877,398 | -40,000 | 0.29 | -0.00 | 2011-07-07 |
| 44 | C00010 | CITIBANK N.A. | 42,375,069 | -400,000 | 4.20 | -0.04 | 2011-07-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,671,105 | -614,000 | 4.43 | -0.06 | 2011-07-07 |
| 45 | Total changed named holdings | 941,388,402 | 10,000 | 93.34 | 0.00 | ||
| 248 | Unchanged named holdings | 65,058,065 | 0 | 6.45 | 0.00 | ||
| 293 | Total named holdings | 1,006,446,467 | 10,000 | 99.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 923,095 | -10,000 | 0.09 | -0.00 | ||
| 330 | 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 | 2011-07-05 |
| Volume | 1,332,164 |
| Turnover | 2,720,468 |
| Average price | 2.042 |
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