Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,533,105 | 78,000 | 4.42 | 0.01 | 2011-08-05 |
| 2 | B01610 | KGI ASIA LTD | 5,875,128 | 76,000 | 0.58 | 0.01 | 2011-08-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,841,796 | 74,000 | 1.37 | 0.01 | 2011-08-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,600,265 | 58,000 | 0.36 | 0.01 | 2011-08-05 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 2,796,000 | 52,000 | 0.28 | 0.01 | 2011-08-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,180,714 | 40,000 | 1.01 | 0.00 | 2011-08-05 |
| 7 | C00010 | CITIBANK N.A. | 43,324,069 | 38,000 | 4.30 | 0.00 | 2011-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,718 | 36,000 | 0.14 | 0.00 | 2011-08-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,124 | 28,000 | 0.33 | 0.00 | 2011-08-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,698,517 | 20,000 | 0.17 | 0.00 | 2011-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,914 | 20,000 | 0.26 | 0.00 | 2011-08-05 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,135 | 20,000 | 0.24 | 0.00 | 2011-08-05 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,410 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,453,064 | 20,000 | 0.14 | 0.00 | 2011-08-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,591 | 10,000 | 0.28 | 0.00 | 2011-08-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,375,007 | 10,000 | 0.33 | 0.00 | 2011-08-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,933,768 | 10,000 | 0.49 | 0.00 | 2011-08-05 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,435 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,205 | 10,000 | 0.06 | 0.00 | 2011-08-05 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 228,314 | 4,000 | 0.02 | 0.00 | 2011-08-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,432,887 | 2,000 | 3.51 | 0.00 | 2011-08-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,174,113 | -2,000 | 0.12 | -0.00 | 2011-08-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 538,032 | -4,000 | 0.05 | -0.00 | 2011-08-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,228,628 | -8,000 | 0.22 | -0.00 | 2011-08-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,418,030 | -10,000 | 2.22 | -0.00 | 2011-08-05 |
| 28 | B01290 | SPS SECURITIES LTD | 31,485 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 528,700 | -12,000 | 0.05 | -0.00 | 2011-08-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 482,181 | -14,000 | 0.05 | -0.00 | 2011-08-05 |
| 31 | B01427 | TSE'S SECURITIES LTD | 156,973 | -16,000 | 0.02 | -0.00 | 2011-08-05 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 269,947 | -20,000 | 0.03 | -0.00 | 2011-08-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 574,003,445 | -28,000 | 56.91 | -0.00 | 2011-08-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -32,000 | 0.03 | -0.00 | 2011-08-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,733,274 | -40,000 | 0.27 | -0.00 | 2011-08-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,156,761 | -50,000 | 0.21 | -0.00 | 2011-08-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,463,603 | -52,000 | 13.23 | -0.01 | 2011-08-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,625,871 | -62,000 | 2.05 | -0.01 | 2011-08-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,445 | -100,000 | 0.10 | -0.01 | 2011-08-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,760 | -100,000 | 0.14 | -0.01 | 2011-08-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,297 | -106,000 | 0.16 | -0.01 | 2011-08-05 |
| 41 | Total changed named holdings | 949,927,711 | 0 | 94.19 | 0.00 | ||
| 257 | Unchanged named holdings | 55,718,674 | 0 | 5.52 | 0.00 | ||
| 298 | Total named holdings | 1,005,646,385 | 0 | 99.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,747,095 | 0 | 0.17 | 0.00 | ||
| 336 | Total securities in CCASS | 1,007,393,480 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,138,012 | 0 | 0.11 | 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 | 2011-08-03 |
| Volume | 1,334,000 |
| Turnover | 2,669,620 |
| Average price | 2.001 |
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