Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,563,740 | 332,000 | 2.73 | 0.03 | 2012-05-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 581,046,338 | 170,000 | 57.61 | 0.02 | 2012-05-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,862,587 | 168,000 | 0.28 | 0.02 | 2012-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,271,063 | 124,000 | 4.19 | 0.01 | 2012-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,159,991 | 106,000 | 13.30 | 0.01 | 2012-05-16 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,468,410 | 100,000 | 0.24 | 0.01 | 2012-05-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,074,760 | 50,000 | 0.21 | 0.00 | 2012-05-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,317,757 | 50,000 | 0.53 | 0.00 | 2012-05-16 |
| 9 | C00093 | BNP PARIBAS | 460,072 | 30,000 | 0.05 | 0.00 | 2012-05-16 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 70,205 | 30,000 | 0.01 | 0.00 | 2012-05-16 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,082 | 28,000 | 0.01 | 0.00 | 2012-05-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 102,451 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,993 | 14,000 | 0.14 | 0.00 | 2012-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,315 | 10,000 | 0.34 | 0.00 | 2012-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,356,954 | 6,000 | 0.23 | 0.00 | 2012-05-16 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 11,945 | 615 | 0.00 | 0.00 | 2012-05-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,368,031 | -12,000 | 0.14 | -0.00 | 2012-05-16 |
| 19 | B01212 | HENYEP SECURITIES LTD | 100,000 | -30,615 | 0.01 | -0.00 | 2012-05-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,927 | -50,000 | 0.22 | -0.00 | 2012-05-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2012-05-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,545,799 | -72,000 | 0.55 | -0.01 | 2012-05-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,827,166 | -100,000 | 0.38 | -0.01 | 2012-05-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,185,155 | -100,000 | 2.30 | -0.01 | 2012-05-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,005 | -100,000 | 0.15 | -0.01 | 2012-05-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,302,566 | -754,000 | 0.53 | -0.07 | 2012-05-16 |
| 26 | Total changed named holdings | 848,866,312 | 0 | 84.17 | 0.00 | ||
| 271 | Unchanged named holdings | 154,363,709 | 0 | 15.31 | 0.00 | ||
| 297 | Total named holdings | 1,003,230,021 | 0 | 99.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,936,944 | 0 | 0.39 | 0.00 | ||
| 336 | 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 | 2012-05-14 |
| Volume | 1,634,615 |
| Turnover | 1,535,459 |
| Average price | 0.939 |
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