Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,069,230 | 500,000 | 0.21 | 0.05 | 2012-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,606,206 | 90,000 | 1.65 | 0.01 | 2012-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,725 | 90,000 | 0.23 | 0.01 | 2012-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,479,490 | 44,000 | 3.62 | 0.00 | 2012-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,777 | 40,000 | 0.30 | 0.00 | 2012-01-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,205 | 40,000 | 0.08 | 0.00 | 2012-01-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,507,064 | 40,000 | 0.15 | 0.00 | 2012-01-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,056 | 30,000 | 0.04 | 0.00 | 2012-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,568 | 30,000 | 0.24 | 0.00 | 2012-01-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,513,722 | 30,000 | 0.35 | 0.00 | 2012-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,518,436 | 20,000 | 2.13 | 0.00 | 2012-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,463,463 | 20,000 | 0.84 | 0.00 | 2012-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 208,314 | 16,000 | 0.02 | 0.00 | 2012-01-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,653,591 | 10,000 | 0.46 | 0.00 | 2012-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 10,000 | 0.05 | 0.00 | 2012-01-18 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01209 | MASON SECURITIES LTD | 438,795 | 2,000 | 0.04 | 0.00 | 2012-01-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,373,166 | -4,000 | 0.14 | -0.00 | 2012-01-18 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 588,000 | -4,000 | 0.06 | -0.00 | 2012-01-18 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-18 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 316,798 | -10,000 | 0.03 | -0.00 | 2012-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,075,683 | -10,000 | 0.30 | -0.00 | 2012-01-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,655,299 | -20,000 | 0.16 | -0.00 | 2012-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,526,995 | -26,000 | 0.25 | -0.00 | 2012-01-18 |
| 25 | B01610 | KGI ASIA LTD | 5,120,923 | -30,000 | 0.51 | -0.00 | 2012-01-18 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2012-01-18 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 38,328 | -50,000 | 0.00 | -0.00 | 2012-01-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,660,116 | -56,000 | 0.36 | -0.01 | 2012-01-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,916,628 | -60,000 | 0.19 | -0.01 | 2012-01-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,886 | -88,000 | 0.11 | -0.01 | 2012-01-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,693,007 | -100,000 | 0.37 | -0.01 | 2012-01-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,751,052 | -101,215 | 15.44 | -0.01 | 2012-01-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 577,848,748 | -104,000 | 57.29 | -0.01 | 2012-01-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -118,000 | 0.01 | -0.01 | 2012-01-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,510,559 | -152,785 | 2.93 | -0.02 | 2012-01-18 |
| 35 | Total changed named holdings | 893,277,830 | 30,000 | 88.57 | 0.00 | ||
| 256 | Unchanged named holdings | 109,530,356 | 0 | 10.86 | 0.00 | ||
| 291 | Total named holdings | 1,002,808,186 | 30,000 | 99.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,425,300 | 0 | 0.44 | 0.00 | ||
| 333 | Total securities in CCASS | 1,007,233,486 | 30,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,332,022 | -30,000 | 0.13 | -0.00 | |||
| Issued securities | 1,008,565,508 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,818,000 |
| Turnover | 2,138,140 |
| Average price | 1.176 |
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