Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01584 | CHIEF SECURITIES LTD | 2,822,954 | 240,000 | 0.28 | 0.02 | 2012-06-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,315 | 110,000 | 0.37 | 0.01 | 2012-06-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,467,717 | 100,000 | 0.54 | 0.01 | 2012-06-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,922 | 58,000 | 0.35 | 0.01 | 2012-06-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,223,960 | 50,000 | 0.62 | 0.00 | 2012-06-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 582,428,338 | 50,000 | 57.75 | 0.00 | 2012-06-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,179,511 | 30,000 | 0.32 | 0.00 | 2012-06-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,623,927 | 28,000 | 0.26 | 0.00 | 2012-06-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,891 | 20,000 | 0.02 | 0.00 | 2012-06-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,296,535 | 20,000 | 0.33 | 0.00 | 2012-06-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,662 | 10,000 | 0.03 | 0.00 | 2012-06-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,308,031 | 10,000 | 0.13 | 0.00 | 2012-06-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,514 | 1,339 | 0.00 | 0.00 | 2012-06-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,787,155 | -2,000 | 2.36 | -0.00 | 2012-06-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,000 | -2,000 | 0.10 | -0.00 | 2012-06-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,417,740 | -8,000 | 2.42 | -0.00 | 2012-06-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,551,958 | -12,000 | 4.32 | -0.00 | 2012-06-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,007 | -20,000 | 0.42 | -0.00 | 2012-06-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,235,757 | -30,000 | 0.52 | -0.00 | 2012-06-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 564,948 | -40,000 | 0.06 | -0.00 | 2012-06-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,412 | -80,000 | 0.37 | -0.01 | 2012-06-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,994,324 | -513,339 | 12.39 | -0.05 | 2012-06-12 |
| 23 | Total changed named holdings | 846,636,578 | 0 | 83.94 | 0.00 | ||
| 276 | Unchanged named holdings | 156,555,279 | 0 | 15.52 | 0.00 | ||
| 299 | Total named holdings | 1,003,191,857 | 0 | 99.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,966,944 | 0 | 0.39 | 0.00 | ||
| 339 | 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 | 2012-06-08 |
| Volume | 1,045,339 |
| Turnover | 735,197 |
| Average price | 0.703 |
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