Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,018,102 | 364,000 | 0.10 | 0.04 | 2012-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,863,663 | 251,795 | 13.27 | 0.02 | 2012-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,183,740 | 102,000 | 2.70 | 0.01 | 2012-05-24 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,328,410 | 60,000 | 0.73 | 0.01 | 2012-05-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 476,700 | 50,000 | 0.05 | 0.00 | 2012-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,043,960 | 30,000 | 0.60 | 0.00 | 2012-05-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,845,166 | 18,000 | 0.38 | 0.00 | 2012-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,566 | 12,000 | 0.40 | 0.00 | 2012-05-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,351 | 641 | 0.00 | 0.00 | 2012-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,326 | -436 | 0.01 | -0.00 | 2012-05-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,607,524 | -4,000 | 0.16 | -0.00 | 2012-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,927 | -10,000 | 0.21 | -0.00 | 2012-05-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,399,007 | -10,000 | 0.44 | -0.00 | 2012-05-24 |
| 14 | B01646 | TAI NING STOCK CO LTD | 26,041 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,925,155 | -22,000 | 2.27 | -0.00 | 2012-05-24 |
| 16 | C00010 | CITIBANK N.A. | 45,395,761 | -26,000 | 4.50 | -0.00 | 2012-05-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 989,299 | -30,000 | 0.10 | -0.00 | 2012-05-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,005 | -34,000 | 0.14 | -0.00 | 2012-05-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,112 | -40,000 | 0.16 | -0.00 | 2012-05-24 |
| 20 | B01427 | TSE'S SECURITIES LTD | 234,973 | -40,000 | 0.02 | -0.00 | 2012-05-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 581,950,338 | -50,000 | 57.70 | -0.00 | 2012-05-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,834,760 | -100,000 | 0.18 | -0.01 | 2012-05-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,917 | -144,000 | 0.09 | -0.01 | 2012-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,984,899 | -168,000 | 4.16 | -0.02 | 2012-05-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,376,954 | -200,000 | 0.24 | -0.02 | 2012-05-24 |
| 25 | Total changed named holdings | 893,719,656 | 0 | 88.61 | 0.00 | ||
| 273 | Unchanged named holdings | 109,502,201 | 0 | 10.86 | 0.00 | ||
| 298 | Total named holdings | 1,003,221,857 | 0 | 99.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,936,944 | 0 | 0.39 | 0.00 | ||
| 337 | 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 | 2012-05-22 |
| Volume | 1,200,641 |
| Turnover | 1,131,028 |
| Average price | 0.942 |
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