Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 23,711,155 | 360,000 | 2.35 | 0.04 | 2012-06-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,121,166 | 308,000 | 0.41 | 0.03 | 2012-06-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,917 | 200,000 | 0.11 | 0.02 | 2012-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,308,653 | 111,795 | 4.29 | 0.01 | 2012-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,005 | 108,000 | 0.15 | 0.01 | 2012-06-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 308,831 | 100,000 | 0.03 | 0.01 | 2012-06-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,922 | 80,000 | 0.34 | 0.01 | 2012-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,193,960 | 54,000 | 0.61 | 0.01 | 2012-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,373,740 | 54,000 | 2.42 | 0.01 | 2012-06-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,091,511 | 42,000 | 0.31 | 0.00 | 2012-06-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 458,700 | 32,000 | 0.05 | 0.00 | 2012-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,927 | 30,000 | 0.26 | 0.00 | 2012-06-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,993 | 30,000 | 0.15 | 0.00 | 2012-06-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,193,299 | 30,000 | 0.12 | 0.00 | 2012-06-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,649,112 | 20,000 | 0.16 | 0.00 | 2012-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,412 | 20,000 | 0.36 | 0.00 | 2012-06-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,820 | 20,000 | 0.03 | 0.00 | 2012-06-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 298,223 | 20,000 | 0.03 | 0.00 | 2012-06-08 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2012-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,582,954 | 10,000 | 0.26 | 0.00 | 2012-06-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,891 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,487,007 | 10,000 | 0.44 | 0.00 | 2012-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 220,314 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 24 | B01209 | MASON SECURITIES LTD | 448,795 | 8,000 | 0.04 | 0.00 | 2012-06-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | 205 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 582,308,338 | -10,000 | 57.74 | -0.00 | 2012-06-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,500,118 | -40,000 | 0.94 | -0.00 | 2012-06-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,857,663 | -1,636,000 | 12.58 | -0.16 | 2012-06-08 |
| 28 | Total changed named holdings | 849,590,906 | 0 | 84.24 | 0.00 | ||
| 270 | Unchanged named holdings | 153,630,951 | 0 | 15.23 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,356,205 |
| Turnover | 1,665,379 |
| Average price | 0.707 |
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