Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,114,174 | 1,091,764 | 13.99 | 0.11 | 2011-10-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,102 | 450,000 | 0.10 | 0.04 | 2011-10-07 |
| 3 | C00010 | CITIBANK N.A. | 46,520,447 | 148,000 | 4.61 | 0.01 | 2011-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,714 | 92,000 | 0.10 | 0.01 | 2011-10-07 |
| 5 | B01610 | KGI ASIA LTD | 4,844,923 | 68,000 | 0.48 | 0.01 | 2011-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,718 | 20,000 | 0.22 | 0.00 | 2011-10-07 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,497,007 | 14,000 | 0.35 | 0.00 | 2011-10-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,444,116 | 2,000 | 0.34 | 0.00 | 2011-10-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 160,314 | -2,000 | 0.02 | -0.00 | 2011-10-07 |
| 11 | B01141 | FE SECURITIES LTD | 33,324 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -8,000 | 0.03 | -0.00 | 2011-10-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,135 | -10,000 | 0.23 | -0.00 | 2011-10-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,730 | -10,000 | 0.32 | -0.00 | 2011-10-07 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 421,194 | -10,000 | 0.04 | -0.00 | 2011-10-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,313 | -12,000 | 0.02 | -0.00 | 2011-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,666,030 | -12,000 | 2.25 | -0.00 | 2011-10-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,124,124 | -18,000 | 0.31 | -0.00 | 2011-10-07 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 592,000 | -20,000 | 0.06 | -0.00 | 2011-10-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,968 | -20,000 | 0.03 | -0.00 | 2011-10-07 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,056 | -26,000 | 0.02 | -0.00 | 2011-10-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,760 | -30,000 | 0.13 | -0.00 | 2011-10-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,727 | -30,000 | 0.37 | -0.00 | 2011-10-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,445 | -40,000 | 0.08 | -0.00 | 2011-10-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 388,700 | -40,000 | 0.04 | -0.00 | 2011-10-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,753,193 | -40,000 | 0.27 | -0.00 | 2011-10-07 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 2,746,000 | -40,000 | 0.27 | -0.00 | 2011-10-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,387,929 | -42,000 | 0.24 | -0.00 | 2011-10-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,912,041 | -76,000 | 4.25 | -0.01 | 2011-10-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,641,575 | -84,000 | 3.43 | -0.01 | 2011-10-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,933,461 | -92,000 | 1.98 | -0.01 | 2011-10-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,982,628 | -104,000 | 0.20 | -0.01 | 2011-10-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 139,734 | -312,000 | 0.01 | -0.03 | 2011-10-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -801,764 | -0.08 | 2011-10-07 | |
| 35 | Total changed named holdings | 350,994,582 | 0 | 34.80 | 0.00 | ||
| 258 | Unchanged named holdings | 654,439,973 | 0 | 64.89 | 0.00 | ||
| 293 | Total named holdings | 1,005,434,555 | 0 | 99.69 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,787,300 | 0 | 0.18 | 0.00 | ||
| 333 | Total securities in CCASS | 1,007,221,855 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,343,653 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,008,565,508 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,608,000 |
| Turnover | 1,907,820 |
| Average price | 1.186 |
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