Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00010 | CITIBANK N.A. | 42,339,069 | 336,000 | 4.20 | 0.03 | 2011-08-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,841,030 | 260,000 | 0.18 | 0.03 | 2011-08-01 |
| 3 | B01610 | KGI ASIA LTD | 6,139,743 | 220,000 | 0.61 | 0.02 | 2011-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 573,861,445 | 90,000 | 56.90 | 0.01 | 2011-08-01 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 547,681 | 80,000 | 0.05 | 0.01 | 2011-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,038,013 | 46,000 | 13.29 | 0.00 | 2011-08-01 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2011-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,718 | 36,000 | 0.15 | 0.00 | 2011-08-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,760 | 30,000 | 0.15 | 0.00 | 2011-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,286,628 | 28,000 | 0.23 | 0.00 | 2011-08-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,135 | 28,000 | 0.25 | 0.00 | 2011-08-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 560,700 | 20,000 | 0.06 | 0.00 | 2011-08-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,205 | 20,000 | 0.05 | 0.00 | 2011-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,414,030 | 14,000 | 2.22 | 0.00 | 2011-08-01 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 532,032 | 14,000 | 0.05 | 0.00 | 2011-08-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,536,265 | 10,000 | 0.35 | 0.00 | 2011-08-01 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 63,302 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,135,768 | 7,918 | 0.51 | 0.00 | 2011-08-01 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 338,256 | 2,000 | 0.03 | 0.00 | 2011-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 212,314 | -6,000 | 0.02 | -0.00 | 2011-08-01 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,126,761 | -10,000 | 0.21 | -0.00 | 2011-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,499,929 | -10,000 | 0.25 | -0.00 | 2011-08-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,917 | -10,000 | 0.05 | -0.00 | 2011-08-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,287 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,140,714 | -12,000 | 1.01 | -0.00 | 2011-08-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,313 | -18,000 | 0.03 | -0.00 | 2011-08-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,593,796 | -20,000 | 1.35 | -0.00 | 2011-08-01 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,819,591 | -20,000 | 0.28 | -0.00 | 2011-08-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,730 | -20,000 | 0.33 | -0.00 | 2011-08-01 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,124 | -22,000 | 0.32 | -0.00 | 2011-08-01 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2011-08-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,297 | -30,000 | 0.19 | -0.00 | 2011-08-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,914 | -38,000 | 0.26 | -0.00 | 2011-08-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -50,000 | 0.03 | -0.00 | 2011-08-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 478,296 | -56,000 | 0.05 | -0.01 | 2011-08-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,436 | -66,000 | 0.06 | -0.01 | 2011-08-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,207,685 | -100,000 | 0.52 | -0.01 | 2011-08-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,753,105 | -100,000 | 4.44 | -0.01 | 2011-08-01 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,785,092 | -114,000 | 3.45 | -0.01 | 2011-08-01 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,519,871 | -120,000 | 2.03 | -0.01 | 2011-08-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 406,181 | -384,000 | 0.04 | -0.04 | 2011-08-01 |
| 45 | Total changed named holdings | 950,755,133 | -4,082 | 94.27 | -0.00 | ||
| 252 | Unchanged named holdings | 54,877,252 | 0 | 5.44 | 0.00 | ||
| 297 | Total named holdings | 1,005,632,385 | -4,082 | 99.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,733,095 | 0 | 0.17 | 0.00 | ||
| 335 | Total securities in CCASS | 1,007,365,480 | -4,082 | 99.88 | -0.00 | ||
| Securities not in CCASS | 1,166,012 | 4,082 | 0.12 | 0.00 | |||
| Issued securities | 1,008,531,492 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 1,650,000 |
| Turnover | 3,559,020 |
| Average price | 2.157 |
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