Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,718 | 536,000 | 0.18 | 0.05 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,562,070 | 198,000 | 13.44 | 0.02 | 2011-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,445 | 118,000 | 0.11 | 0.01 | 2011-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,526 | 64,000 | 0.04 | 0.01 | 2011-08-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,658,034 | 34,000 | 0.36 | 0.00 | 2011-08-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,307,007 | 30,000 | 0.33 | 0.00 | 2011-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200,628 | 30,000 | 0.22 | 0.00 | 2011-08-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,204,113 | 26,000 | 0.12 | 0.00 | 2011-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,369,105 | 22,000 | 4.40 | 0.00 | 2011-08-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,721,929 | 20,000 | 0.27 | 0.00 | 2011-08-24 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 490,000 | 14,000 | 0.05 | 0.00 | 2011-08-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 446,296 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 236,798 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,914 | 10,000 | 0.23 | 0.00 | 2011-08-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,274 | 10,000 | 0.27 | 0.00 | 2011-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,347,685 | 10,000 | 0.53 | 0.00 | 2011-08-24 |
| 17 | B01267 | WINFULL SECURITIES LTD | 176,820 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,008,761 | 6,000 | 0.20 | 0.00 | 2011-08-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 66,246 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,773,666 | 1,877 | 2.06 | 0.00 | 2011-08-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,622 | 615 | 0.00 | 0.00 | 2011-08-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,428 | 123 | 0.00 | 0.00 | 2011-08-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,820 | -615 | 0.01 | -0.00 | 2011-08-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 181 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 190,314 | -8,000 | 0.02 | -0.00 | 2011-08-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 538,700 | -10,000 | 0.05 | -0.00 | 2011-08-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,135 | -10,000 | 0.23 | -0.00 | 2011-08-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 574,339,322 | -14,000 | 56.95 | -0.00 | 2011-08-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,529,727 | -16,000 | 0.45 | -0.00 | 2011-08-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,346,030 | -18,000 | 2.22 | -0.00 | 2011-08-24 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 89,501 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 43,006 | -28,000 | 0.00 | -0.00 | 2011-08-24 |
| 34 | B01610 | KGI ASIA LTD | 6,850,923 | -28,000 | 0.68 | -0.00 | 2011-08-24 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-24 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 249,947 | -40,000 | 0.02 | -0.00 | 2011-08-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,312 | -50,000 | 0.15 | -0.00 | 2011-08-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,056 | -100,000 | 0.04 | -0.01 | 2011-08-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,803,862 | -118,000 | 3.55 | -0.01 | 2011-08-24 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 441,194 | -200,000 | 0.04 | -0.02 | 2011-08-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,690,714 | -454,000 | 0.96 | -0.05 | 2011-08-24 |
| 41 | Total changed named holdings | 890,451,829 | 0 | 88.29 | 0.00 | ||
| 256 | Unchanged named holdings | 115,148,433 | 0 | 11.42 | 0.00 | ||
| 297 | Total named holdings | 1,005,600,262 | 0 | 99.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,767,300 | 0 | 0.18 | 0.00 | ||
| 337 | 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 | 2011-08-22 |
| Volume | 1,652,738 |
| Turnover | 2,729,513 |
| Average price | 1.652 |
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