Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 876,181 | 394,000 | 0.09 | 0.04 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,672,887 | 240,000 | 3.54 | 0.02 | 2011-08-08 |
| 3 | B01610 | KGI ASIA LTD | 5,985,128 | 110,000 | 0.59 | 0.01 | 2011-08-08 |
| 4 | B01450 | DL BROKERAGE LTD | 242,744 | 50,000 | 0.02 | 0.00 | 2011-08-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,861,796 | 20,000 | 1.37 | 0.00 | 2011-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,914 | 20,000 | 0.26 | 0.00 | 2011-08-08 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 66,041 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,610,265 | 10,000 | 0.36 | 0.00 | 2011-08-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 10 | B01651 | MING HON SECURITIES LTD | 10,205 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,205 | 6,000 | 0.06 | 0.00 | 2011-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 574,007,445 | 4,000 | 56.92 | 0.00 | 2011-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,947 | 41 | 0.00 | 0.00 | 2011-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,274 | -2,000 | 0.27 | -0.00 | 2011-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,414,030 | -4,000 | 2.22 | -0.00 | 2011-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,457,603 | -6,000 | 13.23 | -0.00 | 2011-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,146,761 | -10,000 | 0.21 | -0.00 | 2011-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,615,871 | -10,000 | 2.04 | -0.00 | 2011-08-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 53,302 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,156,113 | -18,000 | 0.11 | -0.00 | 2011-08-08 |
| 21 | B01483 | BULLISH SECURITIES LTD | 24,082 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,760 | -20,000 | 0.14 | -0.00 | 2011-08-08 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,410 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,507,105 | -26,000 | 4.41 | -0.00 | 2011-08-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,317,685 | -40,000 | 0.53 | -0.00 | 2011-08-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2011-08-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,718 | -46,000 | 0.13 | -0.00 | 2011-08-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,030 | -100,000 | 0.14 | -0.01 | 2011-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,811,727 | -122,041 | 0.48 | -0.01 | 2011-08-08 |
| 30 | C00010 | CITIBANK N.A. | 42,934,069 | -390,000 | 4.26 | -0.04 | 2011-08-08 |
| 30 | Total changed named holdings | 922,092,298 | 0 | 91.43 | 0.00 | ||
| 269 | Unchanged named holdings | 83,554,087 | 0 | 8.28 | 0.00 | ||
| 299 | Total named holdings | 1,005,646,385 | 0 | 99.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,747,095 | 0 | 0.17 | 0.00 | ||
| 337 | 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 | 2011-08-04 |
| Volume | 764,041 |
| Turnover | 1,543,940 |
| Average price | 2.021 |
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