Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,898,410 | 1,702,000 | 0.68 | 0.17 | 2012-05-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,917 | 200,000 | 0.11 | 0.02 | 2012-05-22 |
| 3 | C00010 | CITIBANK N.A. | 45,457,761 | 118,000 | 4.51 | 0.01 | 2012-05-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,348,031 | 30,000 | 0.13 | 0.00 | 2012-05-22 |
| 5 | B01340 | LEHIN SECURITIES LTD | 258,223 | 30,000 | 0.03 | 0.00 | 2012-05-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 142,451 | 20,000 | 0.01 | 0.00 | 2012-05-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,489,717 | 15,918 | 0.54 | 0.00 | 2012-05-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 14,000 | 0.02 | 0.00 | 2012-05-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,296,587 | 6,000 | 0.23 | 0.00 | 2012-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,195,740 | 2,000 | 2.70 | 0.00 | 2012-05-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 12,027 | 82 | 0.00 | 0.00 | 2012-05-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 426,700 | -14,000 | 0.04 | -0.00 | 2012-05-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 5,299,757 | -18,000 | 0.53 | -0.00 | 2012-05-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,725 | -20,000 | 0.30 | -0.00 | 2012-05-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,903,419 | -30,000 | 0.39 | -0.00 | 2012-05-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,999,511 | -30,000 | 0.30 | -0.00 | 2012-05-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2012-05-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,967,155 | -100,000 | 2.28 | -0.01 | 2012-05-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,635,868 | -130,000 | 13.25 | -0.01 | 2012-05-22 |
| 20 | B01610 | KGI ASIA LTD | 8,075,128 | -132,000 | 0.80 | -0.01 | 2012-05-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,202,899 | -214,000 | 4.18 | -0.02 | 2012-05-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,008,566 | -240,000 | 0.40 | -0.02 | 2012-05-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,013,960 | -1,180,000 | 0.60 | -0.12 | 2012-05-22 |
| 23 | Total changed named holdings | 322,978,552 | 0 | 32.02 | 0.00 | ||
| 274 | Unchanged named holdings | 680,243,305 | 0 | 67.45 | 0.00 | ||
| 297 | Total named holdings | 1,003,221,857 | 0 | 99.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,936,944 | 0 | 0.39 | 0.00 | ||
| 336 | Total securities in CCASS | 1,007,158,801 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,407,754 | 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 | 2012-05-18 |
| Volume | 2,756,082 |
| Turnover | 2,365,028 |
| Average price | 0.858 |
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