Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,435,232 | 372,000 | 0.14 | 0.04 | 2012-01-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,187,642 | 145,959 | 0.32 | 0.01 | 2012-01-31 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 166,041 | 100,000 | 0.02 | 0.01 | 2012-01-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,568 | 50,000 | 0.23 | 0.00 | 2012-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,896,436 | 40,000 | 2.17 | 0.00 | 2012-01-31 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,820 | 40,000 | 0.02 | 0.00 | 2012-01-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,278 | 40,000 | 0.13 | 0.00 | 2012-01-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2012-01-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,884,995 | 20,000 | 0.29 | 0.00 | 2012-01-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,068,003 | 20,000 | 0.30 | 0.00 | 2012-01-31 |
| 11 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 402,700 | 4,000 | 0.04 | 0.00 | 2012-01-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,789 | 2,000 | 0.04 | 0.00 | 2012-01-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,450 | 246 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,705,007 | -2,000 | 0.37 | -0.00 | 2012-01-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,629,490 | -4,000 | 3.63 | -0.00 | 2012-01-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,139 | -6,000 | 0.01 | -0.00 | 2012-01-31 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-01-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,397,463 | -10,000 | 0.83 | -0.00 | 2012-01-31 |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,205 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,718 | -18,000 | 0.30 | -0.00 | 2012-01-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,642 | -18,000 | 0.28 | -0.00 | 2012-01-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,980,116 | -20,000 | 0.39 | -0.00 | 2012-01-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,547,724 | -20,205 | 0.25 | -0.00 | 2012-01-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 190,314 | -22,000 | 0.02 | -0.00 | 2012-01-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 577,510,748 | -26,000 | 57.26 | -0.00 | 2012-01-31 |
| 28 | C00010 | CITIBANK N.A. | 47,853,484 | -34,000 | 4.74 | -0.00 | 2012-01-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | -40,000 | 0.07 | -0.00 | 2012-01-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,714 | -42,000 | 0.09 | -0.00 | 2012-01-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,875,591 | -64,000 | 0.48 | -0.01 | 2012-01-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,115,052 | -80,000 | 15.48 | -0.01 | 2012-01-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,886 | -104,000 | 0.11 | -0.01 | 2012-01-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,299 | -104,000 | 0.10 | -0.01 | 2012-01-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,570,559 | -226,000 | 2.73 | -0.02 | 2012-01-31 |
| 35 | Total changed named holdings | 916,593,105 | 0 | 90.88 | 0.00 | ||
| 257 | Unchanged named holdings | 86,935,081 | 0 | 8.62 | 0.00 | ||
| 292 | Total named holdings | 1,003,528,186 | 0 | 99.50 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,615,300 | 0 | 0.36 | 0.00 | ||
| 333 | Total securities in CCASS | 1,007,143,486 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,422,022 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,008,565,508 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,164,246 |
| Turnover | 1,404,385 |
| Average price | 1.206 |
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