Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,813,030 | 476,000 | 0.18 | 0.05 | 2011-07-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,297 | 314,000 | 0.19 | 0.03 | 2011-07-27 |
| 3 | B01298 | GET NICE SECURITIES LTD | 476,747 | 200,000 | 0.05 | 0.02 | 2011-07-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 842,498 | 200,000 | 0.08 | 0.02 | 2011-07-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,760 | 92,000 | 0.14 | 0.01 | 2011-07-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,953,398 | 92,000 | 0.29 | 0.01 | 2011-07-27 |
| 7 | C00010 | CITIBANK N.A. | 42,379,069 | 90,000 | 4.20 | 0.01 | 2011-07-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,007 | 86,000 | 0.33 | 0.01 | 2011-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,513,730 | 80,000 | 0.35 | 0.01 | 2011-07-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 564,700 | 72,000 | 0.06 | 0.01 | 2011-07-27 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,902 | 64,000 | 0.02 | 0.01 | 2011-07-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,274 | 56,000 | 0.26 | 0.01 | 2011-07-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 50,000 | 0.03 | 0.00 | 2011-07-27 |
| 14 | B01416 | VC BROKERAGE LTD | 96,861 | 50,000 | 0.01 | 0.00 | 2011-07-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,135 | 42,000 | 0.24 | 0.00 | 2011-07-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,056 | 40,000 | 0.06 | 0.00 | 2011-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,177,850 | 36,000 | 0.51 | 0.00 | 2011-07-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,517 | 34,000 | 0.17 | 0.00 | 2011-07-27 |
| 19 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-27 |
| 20 | B01709 | RPS INVESTMENT LTD | 72,246 | 30,000 | 0.01 | 0.00 | 2011-07-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 532,032 | 24,000 | 0.05 | 0.00 | 2011-07-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 259,501 | 20,000 | 0.03 | 0.00 | 2011-07-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 50,287 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 342,715 | 20,000 | 0.03 | 0.00 | 2011-07-27 |
| 26 | B01800 | SUN CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,436 | 16,000 | 0.06 | 0.00 | 2011-07-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,217,685 | 12,000 | 0.52 | 0.00 | 2011-07-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,589 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 348,256 | 10,000 | 0.03 | 0.00 | 2011-07-27 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 134,415 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 189,923 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 212,041 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 80,410 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,442,628 | 6,000 | 0.24 | 0.00 | 2011-07-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,549,796 | 4,000 | 1.34 | 0.00 | 2011-07-27 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,993 | 2,000 | 0.10 | 0.00 | 2011-07-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,382,030 | 2,000 | 2.22 | 0.00 | 2011-07-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,291 | 410 | 0.00 | 0.00 | 2011-07-27 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 206,314 | -4,000 | 0.02 | -0.00 | 2011-07-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,718 | -4,000 | 0.15 | -0.00 | 2011-07-27 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 48,328 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,313 | -6,000 | 0.03 | -0.00 | 2011-07-27 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,088 | -6,000 | 0.01 | -0.00 | 2011-07-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,166 | -8,000 | 0.25 | -0.00 | 2011-07-27 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 56,041 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,929 | -10,000 | 0.25 | -0.00 | 2011-07-27 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,820 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,107 | -10,000 | 0.09 | -0.00 | 2011-07-27 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 516,000 | -10,000 | 0.05 | -0.00 | 2011-07-27 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,164 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 60 | B01184 | QUAM SECURITIES LTD | 68,246 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 61 | B01427 | TSE'S SECURITIES LTD | 172,973 | -10,000 | 0.02 | -0.00 | 2011-07-27 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -12,000 | 0.03 | -0.00 | 2011-07-27 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 396,181 | -16,000 | 0.04 | -0.00 | 2011-07-27 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 40,205 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,130,761 | -20,000 | 0.21 | -0.00 | 2011-07-27 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,410 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-07-27 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,205 | -30,000 | 0.04 | -0.00 | 2011-07-27 |
| 70 | B01129 | WOCOM SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-07-27 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,138,113 | -34,000 | 0.11 | -0.00 | 2011-07-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 20,640,076 | -34,000 | 2.05 | -0.00 | 2011-07-27 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,505,105 | -34,000 | 4.41 | -0.00 | 2011-07-27 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,124 | -36,000 | 0.32 | -0.00 | 2011-07-27 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,077,092 | -48,000 | 3.48 | -0.00 | 2011-07-27 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 93,640 | -50,000 | 0.01 | -0.00 | 2011-07-27 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 202,264 | -60,000 | 0.02 | -0.01 | 2011-07-27 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,591 | -70,000 | 0.28 | -0.01 | 2011-07-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,540,265 | -82,000 | 0.35 | -0.01 | 2011-07-27 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,445 | -84,000 | 0.11 | -0.01 | 2011-07-27 |
| 81 | B01209 | MASON SECURITIES LTD | 588,795 | -86,000 | 0.06 | -0.01 | 2011-07-27 |
| 82 | B01130 | BOCI SECURITIES LTD | 573,887,445 | -90,410 | 56.90 | -0.01 | 2011-07-27 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 30,709 | -100,000 | 0.00 | -0.01 | 2011-07-27 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,681 | -210,000 | 0.05 | -0.02 | 2011-07-27 |
| 85 | B01610 | KGI ASIA LTD | 5,757,743 | -240,000 | 0.57 | -0.02 | 2011-07-27 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,784,013 | -384,000 | 13.27 | -0.04 | 2011-07-27 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,914 | -446,000 | 0.27 | -0.04 | 2011-07-27 |
| 87 | Total changed named holdings | 962,754,089 | 0 | 95.46 | 0.00 | ||
| 210 | Unchanged named holdings | 42,882,378 | 0 | 4.25 | 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 | 2011-07-25 |
| Volume | 7,302,410 |
| Turnover | 15,828,036 |
| Average price | 2.168 |
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