Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,522,102 | 470,000 | 0.25 | 0.05 | 2012-06-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,927 | 106,000 | 0.23 | 0.01 | 2012-06-04 |
| 3 | B01610 | KGI ASIA LTD | 8,175,128 | 80,000 | 0.81 | 0.01 | 2012-06-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 581,956,338 | 72,000 | 57.70 | 0.01 | 2012-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,031,663 | 56,000 | 13.29 | 0.01 | 2012-06-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,428,993 | 50,000 | 0.14 | 0.00 | 2012-06-04 |
| 7 | B01350 | S. W. WOO & CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-06-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,077,725 | 42,000 | 0.31 | 0.00 | 2012-06-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 506,700 | 40,000 | 0.05 | 0.00 | 2012-06-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,278 | 40,000 | 0.14 | 0.00 | 2012-06-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 172,451 | 30,000 | 0.02 | 0.00 | 2012-06-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,386,954 | 20,000 | 0.24 | 0.00 | 2012-06-04 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 176,615 | 20,000 | 0.02 | 0.00 | 2012-06-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,326 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,842,410 | 8,000 | 0.68 | 0.00 | 2012-06-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,412 | 4,000 | 0.35 | 0.00 | 2012-06-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,397,007 | -2,000 | 0.44 | -0.00 | 2012-06-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,981,155 | -4,000 | 2.28 | -0.00 | 2012-06-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 208,314 | -4,000 | 0.02 | -0.00 | 2012-06-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,176,535 | -10,000 | 0.31 | -0.00 | 2012-06-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 564,948 | -40,000 | 0.06 | -0.00 | 2012-06-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,678,858 | -50,000 | 4.13 | -0.00 | 2012-06-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,064 | -52,000 | 0.11 | -0.01 | 2012-06-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 208,831 | -100,000 | 0.02 | -0.01 | 2012-06-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,195,740 | -838,000 | 2.60 | -0.08 | 2012-06-04 |
| 26 | Total changed named holdings | 849,168,474 | 0 | 84.20 | 0.00 | ||
| 273 | Unchanged named holdings | 154,053,383 | 0 | 15.27 | 0.00 | ||
| 299 | Total named holdings | 1,003,221,857 | 0 | 99.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,936,944 | 0 | 0.39 | 0.00 | ||
| 338 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,220,000 |
| Turnover | 1,047,040 |
| Average price | 0.858 |
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