Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01610 | KGI ASIA LTD | 6,879,128 | 526,000 | 0.68 | 0.05 | 2012-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,961,719 | 382,000 | 4.26 | 0.04 | 2012-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,915,591 | 300,000 | 0.78 | 0.03 | 2012-03-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 300,000 | 0.06 | 0.03 | 2012-03-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,589 | 250,000 | 0.05 | 0.02 | 2012-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 241,344 | 240,000 | 0.02 | 0.02 | 2012-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,064 | 228,000 | 0.11 | 0.02 | 2012-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 580,394,420 | 130,000 | 57.55 | 0.01 | 2012-03-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,279,007 | 76,000 | 0.42 | 0.01 | 2012-03-28 |
| 10 | B01462 | MANGO FINANCIAL LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2012-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,173,166 | 42,000 | 0.31 | 0.00 | 2012-03-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,363 | 40,000 | 0.35 | 0.00 | 2012-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,518,005 | 30,000 | 0.15 | 0.00 | 2012-03-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,662 | 20,000 | 0.05 | 0.00 | 2012-03-28 |
| 15 | C00010 | CITIBANK N.A. | 43,326,417 | 20,000 | 4.30 | 0.00 | 2012-03-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,376,031 | 10,000 | 0.14 | 0.00 | 2012-03-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,078,000 | 8,000 | 0.11 | 0.00 | 2012-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 244,314 | 6,000 | 0.02 | 0.00 | 2012-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,559,799 | 4,000 | 0.65 | 0.00 | 2012-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 91,193 | 695 | 0.01 | 0.00 | 2012-03-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 380,068 | -4,000 | 0.04 | -0.00 | 2012-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,574 | -20,000 | 0.17 | -0.00 | 2012-03-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,061,196 | -20,000 | 2.29 | -0.00 | 2012-03-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,313 | -20,000 | 0.05 | -0.00 | 2012-03-28 |
| 25 | B01141 | FE SECURITIES LTD | 33,324 | -30,000 | 0.00 | -0.00 | 2012-03-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,965,722 | -30,000 | 0.59 | -0.00 | 2012-03-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 436,700 | -40,000 | 0.04 | -0.00 | 2012-03-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,009,299 | -40,000 | 0.10 | -0.00 | 2012-03-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,968 | -40,000 | 0.03 | -0.00 | 2012-03-28 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 38,328 | -50,000 | 0.00 | -0.00 | 2012-03-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,538,995 | -58,000 | 0.25 | -0.01 | 2012-03-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,762 | -78,000 | 0.03 | -0.01 | 2012-03-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,074,587 | -90,000 | 0.30 | -0.01 | 2012-03-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,886 | -100,000 | 0.20 | -0.01 | 2012-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,993 | -100,000 | 0.16 | -0.01 | 2012-03-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,429,123 | -252,000 | 2.22 | -0.02 | 2012-03-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,488,053 | -314,695 | 13.33 | -0.03 | 2012-03-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,212,034 | -402,000 | 0.42 | -0.04 | 2012-03-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,633,960 | -974,000 | 0.76 | -0.10 | 2012-03-28 |
| 39 | Total changed named holdings | 918,139,697 | 0 | 91.03 | 0.00 | ||
| 264 | Unchanged named holdings | 84,945,577 | 0 | 8.42 | 0.00 | ||
| 303 | Total named holdings | 1,003,085,274 | 0 | 99.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,992,994 | 0 | 0.40 | 0.00 | ||
| 343 | Total securities in CCASS | 1,007,078,268 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,488,287 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 3,644,695 |
| Turnover | 3,772,875 |
| Average price | 1.035 |
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