Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01610 | KGI ASIA LTD | 6,621,128 | 190,000 | 0.66 | 0.02 | 2011-08-16 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2011-08-16 |
| 3 | B01123 | HING WONG SECURITIES LTD | 269,435 | 58,000 | 0.03 | 0.01 | 2011-08-16 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 326,701 | 50,000 | 0.03 | 0.00 | 2011-08-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 329,947 | 50,000 | 0.03 | 0.00 | 2011-08-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,634,034 | 30,000 | 0.36 | 0.00 | 2011-08-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,355,007 | 30,000 | 0.33 | 0.00 | 2011-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,493,727 | 24,000 | 0.45 | 0.00 | 2011-08-16 |
| 9 | B01716 | ORIENT SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2011-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 574,341,322 | 16,000 | 56.95 | 0.00 | 2011-08-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 14,000 | 0.03 | 0.00 | 2011-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,711,796 | 10,000 | 1.36 | 0.00 | 2011-08-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 508,296 | 10,000 | 0.05 | 0.00 | 2011-08-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,711,929 | 10,000 | 0.27 | 0.00 | 2011-08-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,914 | 10,000 | 0.22 | 0.00 | 2011-08-16 |
| 16 | B01450 | DL BROKERAGE LTD | 256,744 | 8,000 | 0.03 | 0.00 | 2011-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,718 | 8,000 | 0.13 | 0.00 | 2011-08-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 597 | -1,385 | 0.00 | -0.00 | 2011-08-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,100,761 | -18,000 | 0.21 | -0.00 | 2011-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,684,272 | -20,615 | 3.54 | -0.00 | 2011-08-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,735,105 | -22,000 | 4.44 | -0.00 | 2011-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,721,789 | -30,000 | 2.05 | -0.00 | 2011-08-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,695,274 | -30,000 | 0.27 | -0.00 | 2011-08-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,144,714 | -36,000 | 1.01 | -0.00 | 2011-08-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,208,628 | -40,000 | 0.22 | -0.00 | 2011-08-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,131,685 | -40,000 | 0.51 | -0.00 | 2011-08-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,254,070 | -42,000 | 13.41 | -0.00 | 2011-08-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,445 | -48,000 | 0.09 | -0.00 | 2011-08-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,526 | -308,000 | 0.01 | -0.03 | 2011-08-16 |
| 29 | Total changed named holdings | 874,527,564 | 0 | 86.71 | 0.00 | ||
| 270 | Unchanged named holdings | 131,072,698 | 0 | 13.00 | 0.00 | ||
| 299 | Total named holdings | 1,005,600,262 | 0 | 99.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,767,300 | 0 | 0.18 | 0.00 | ||
| 339 | Total securities in CCASS | 1,007,367,562 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,163,930 | 0 | 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 | 2011-08-12 |
| Volume | 1,030,615 |
| Turnover | 1,812,025 |
| Average price | 1.758 |
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