Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,436 | 284,000 | 0.05 | 0.03 | 2011-07-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,673,406 | 216,000 | 0.27 | 0.02 | 2011-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 574,303,855 | 164,000 | 56.94 | 0.02 | 2011-07-13 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 193,640 | 100,000 | 0.02 | 0.01 | 2011-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,584 | 50,139 | 0.11 | 0.00 | 2011-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,609,796 | 50,000 | 1.35 | 0.00 | 2011-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 442,700 | 50,000 | 0.04 | 0.00 | 2011-07-13 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,730 | 50,000 | 0.35 | 0.00 | 2011-07-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 524,296 | 48,000 | 0.05 | 0.00 | 2011-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,185 | 48,000 | 0.25 | 0.00 | 2011-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,202,113 | 32,000 | 0.12 | 0.00 | 2011-07-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,102 | 30,000 | 0.05 | 0.00 | 2011-07-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,917 | 20,000 | 0.05 | 0.00 | 2011-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,628 | 20,000 | 0.24 | 0.00 | 2011-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,505 | 20,000 | 0.26 | 0.00 | 2011-07-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2011-07-13 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2011-07-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,631,105 | 14,000 | 4.43 | 0.00 | 2011-07-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,344 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 23 | C00010 | CITIBANK N.A. | 42,379,069 | 4,000 | 4.20 | 0.00 | 2011-07-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 957,384 | 4,000 | 0.09 | 0.00 | 2011-07-13 |
| 25 | B01416 | VC BROKERAGE LTD | 46,861 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,789 | -2,000 | 0.02 | -0.00 | 2011-07-13 |
| 27 | B01531 | LAU & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 28 | C00018 | HANG SENG BANK LTD | 46,979 | -4,139 | 0.00 | -0.00 | 2011-07-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,662 | -6,000 | 0.02 | -0.00 | 2011-07-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 331,965 | -6,000 | 0.03 | -0.00 | 2011-07-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 220,314 | -8,000 | 0.02 | -0.00 | 2011-07-13 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 60,205 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 34 | B01267 | WINFULL SECURITIES LTD | 166,820 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,509,092 | -12,000 | 3.52 | -0.00 | 2011-07-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,820 | -12,000 | 0.02 | -0.00 | 2011-07-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2011-07-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,278,030 | -14,000 | 2.21 | -0.00 | 2011-07-13 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 52,328 | -14,000 | 0.01 | -0.00 | 2011-07-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,056 | -20,000 | 0.06 | -0.00 | 2011-07-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,225,007 | -20,000 | 0.32 | -0.00 | 2011-07-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,517 | -20,000 | 0.16 | -0.00 | 2011-07-13 |
| 43 | B01610 | KGI ASIA LTD | 6,060,365 | -20,000 | 0.60 | -0.00 | 2011-07-13 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,042,346 | -20,000 | 0.10 | -0.00 | 2011-07-13 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 202,041 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,663 | -20,000 | 0.12 | -0.00 | 2011-07-13 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,718 | -22,000 | 0.15 | -0.00 | 2011-07-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -22,000 | 0.04 | -0.00 | 2011-07-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,584,672 | -30,000 | 2.04 | -0.00 | 2011-07-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,869,591 | -40,000 | 0.28 | -0.00 | 2011-07-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,415,064 | -40,000 | 0.14 | -0.00 | 2011-07-13 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-07-13 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,030 | -50,000 | 0.13 | -0.00 | 2011-07-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,268,761 | -50,000 | 0.22 | -0.00 | 2011-07-13 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,760 | -70,000 | 0.13 | -0.01 | 2011-07-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,271,685 | -102,000 | 0.52 | -0.01 | 2011-07-13 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,297 | -106,000 | 0.16 | -0.01 | 2011-07-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,619,929 | -130,000 | 0.26 | -0.01 | 2011-07-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,112,513 | -362,000 | 13.30 | -0.04 | 2011-07-13 |
| 59 | Total changed named holdings | 943,662,675 | 0 | 93.57 | 0.00 | ||
| 238 | Unchanged named holdings | 61,973,792 | 0 | 6.14 | 0.00 | ||
| 297 | Total named holdings | 1,005,636,467 | 0 | 99.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,733,095 | 0 | 0.17 | 0.00 | ||
| 335 | 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 | 2011-07-11 |
| Volume | 2,184,000 |
| Turnover | 4,579,380 |
| Average price | 2.097 |
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