Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 159,189,011 | 1,086,000 | 15.78 | 0.11 | 2012-02-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 578,282,748 | 530,000 | 57.34 | 0.05 | 2012-02-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,542,995 | 504,000 | 0.25 | 0.05 | 2012-02-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,943,722 | 474,000 | 0.39 | 0.05 | 2012-02-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 790,231 | 300,000 | 0.08 | 0.03 | 2012-02-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,236,628 | 278,000 | 0.22 | 0.03 | 2012-02-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,917 | 210,000 | 0.07 | 0.02 | 2012-02-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,789 | 200,000 | 0.06 | 0.02 | 2012-02-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,589 | 182,000 | 0.03 | 0.02 | 2012-02-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,568 | 180,000 | 0.25 | 0.02 | 2012-02-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,873,007 | 116,000 | 0.38 | 0.01 | 2012-02-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,370,182 | 116,000 | 0.24 | 0.01 | 2012-02-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,147,591 | 110,000 | 0.51 | 0.01 | 2012-02-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,834,206 | 104,000 | 1.67 | 0.01 | 2012-02-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 479,947 | 100,000 | 0.05 | 0.01 | 2012-02-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,278 | 100,000 | 0.14 | 0.01 | 2012-02-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 100,205 | 100,000 | 0.01 | 0.01 | 2012-02-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 496,747 | 90,000 | 0.05 | 0.01 | 2012-02-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,122,034 | 70,000 | 0.41 | 0.01 | 2012-02-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,410 | 70,000 | 0.02 | 0.01 | 2012-02-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,297 | 48,000 | 0.17 | 0.00 | 2012-02-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,886 | 40,000 | 0.13 | 0.00 | 2012-02-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-02-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,994 | 40,000 | 0.01 | 0.00 | 2012-02-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,820 | 40,000 | 0.02 | 0.00 | 2012-02-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 512,214 | 30,000 | 0.05 | 0.00 | 2012-02-08 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,607,724 | 30,000 | 0.26 | 0.00 | 2012-02-08 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 94,205 | 30,000 | 0.01 | 0.00 | 2012-02-08 |
| 30 | B01173 | RIFA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 316,314 | 22,000 | 0.03 | 0.00 | 2012-02-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,082 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,234,113 | 14,000 | 0.12 | 0.00 | 2012-02-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,081,107 | 14,000 | 0.11 | 0.00 | 2012-02-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 34,205 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,056 | 4,000 | 0.03 | 0.00 | 2012-02-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 346,256 | 4,000 | 0.03 | 0.00 | 2012-02-08 |
| 40 | C00018 | HANG SENG BANK LTD | 29,020 | 2,041 | 0.00 | 0.00 | 2012-02-08 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 592,000 | -2,000 | 0.06 | -0.00 | 2012-02-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,760 | -4,000 | 0.13 | -0.00 | 2012-02-08 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,158 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 44 | B01267 | WINFULL SECURITIES LTD | 256,820 | -10,000 | 0.03 | -0.00 | 2012-02-08 |
| 45 | B01610 | KGI ASIA LTD | 5,212,923 | -14,000 | 0.52 | -0.00 | 2012-02-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,787,642 | -16,000 | 0.28 | -0.00 | 2012-02-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 50,441 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,861 | -20,000 | 0.04 | -0.00 | 2012-02-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,993 | -30,000 | 0.11 | -0.00 | 2012-02-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2012-02-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,725 | -50,000 | 0.22 | -0.00 | 2012-02-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | -62,000 | 0.08 | -0.01 | 2012-02-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,205 | -62,000 | 0.08 | -0.01 | 2012-02-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,139 | -68,000 | 0.00 | -0.01 | 2012-02-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,105,384 | -70,000 | 0.11 | -0.01 | 2012-02-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,703,166 | -72,000 | 0.17 | -0.01 | 2012-02-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,740,718 | -76,000 | 0.77 | -0.01 | 2012-02-08 |
| 58 | B01460 | BERICH BROKERAGE LTD | 133,066 | -90,000 | 0.01 | -0.01 | 2012-02-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 402,700 | -100,000 | 0.04 | -0.01 | 2012-02-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,326,003 | -104,000 | 0.33 | -0.01 | 2012-02-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,731,685 | -150,000 | 0.67 | -0.01 | 2012-02-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 20,702,436 | -152,000 | 2.05 | -0.02 | 2012-02-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,099,463 | -262,000 | 0.80 | -0.03 | 2012-02-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,159,642 | -310,000 | 0.31 | -0.03 | 2012-02-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,299 | -320,000 | 0.07 | -0.03 | 2012-02-08 |
| 66 | C00010 | CITIBANK N.A. | 39,585,484 | -362,000 | 3.92 | -0.04 | 2012-02-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,943,402 | -370,000 | 3.66 | -0.04 | 2012-02-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,714 | -384,000 | 0.02 | -0.04 | 2012-02-08 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,317,193 | -600,000 | 0.23 | -0.06 | 2012-02-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,618,559 | -1,562,000 | 2.34 | -0.15 | 2012-02-08 |
| 70 | Total changed named holdings | 968,744,679 | -1,959 | 96.05 | -0.00 | ||
| 225 | Unchanged named holdings | 34,775,548 | 0 | 3.45 | 0.00 | ||
| 295 | Total named holdings | 1,003,520,227 | -1,959 | 99.50 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,615,300 | 0 | 0.36 | 0.00 | ||
| 336 | Total securities in CCASS | 1,007,135,527 | -1,959 | 99.86 | -0.00 | ||
| Securities not in CCASS | 1,429,981 | 1,959 | 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 | 2012-02-06 |
| Volume | 8,140,000 |
| Turnover | 9,515,580 |
| Average price | 1.169 |
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