Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,967,166 | 320,000 | 0.39 | 0.03 | 2012-05-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,243,419 | 150,000 | 0.42 | 0.01 | 2012-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,257,155 | 106,000 | 2.31 | 0.01 | 2012-05-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,109,960 | 100,000 | 0.80 | 0.01 | 2012-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,479,063 | 82,000 | 4.21 | 0.01 | 2012-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,145,740 | 76,000 | 2.69 | 0.01 | 2012-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 580,970,338 | 58,000 | 57.60 | 0.01 | 2012-05-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,156,535 | 46,000 | 0.31 | 0.00 | 2012-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,271,991 | 44,000 | 13.21 | 0.00 | 2012-05-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,526,412 | 34,000 | 0.35 | 0.00 | 2012-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 252,314 | 28,000 | 0.03 | 0.00 | 2012-05-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 102,451 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,386,315 | 16,000 | 0.34 | 0.00 | 2012-05-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,005 | 14,000 | 0.16 | 0.00 | 2012-05-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,431,007 | 10,000 | 0.44 | 0.00 | 2012-05-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,205 | 10,000 | 0.11 | 0.00 | 2012-05-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,258,789 | 2,000 | 0.12 | 0.00 | 2012-05-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,801,722 | -6,000 | 0.38 | -0.00 | 2012-05-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,418,978 | -20,000 | 0.34 | -0.00 | 2012-05-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,633,799 | -20,000 | 0.56 | -0.00 | 2012-05-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 574,948 | -20,000 | 0.06 | -0.00 | 2012-05-04 |
| 22 | B01610 | KGI ASIA LTD | 8,075,128 | -30,000 | 0.80 | -0.00 | 2012-05-04 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2012-05-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,313 | -250,000 | 0.03 | -0.02 | 2012-05-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,910,118 | -720,000 | 0.98 | -0.07 | 2012-05-04 |
| 25 | Total changed named holdings | 873,890,871 | 0 | 86.65 | 0.00 | ||
| 273 | Unchanged named holdings | 129,389,150 | 0 | 12.83 | 0.00 | ||
| 298 | Total named holdings | 1,003,280,021 | 0 | 99.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,886,944 | 0 | 0.39 | 0.00 | ||
| 337 | Total securities in CCASS | 1,007,166,965 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,399,590 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,364,000 |
| Turnover | 1,333,980 |
| Average price | 0.978 |
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