Xiwang Property Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:
From
to

CCASS holding changes from 2012-07-11 to 2012-07-12

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01290 SPS SECURITIES LTD 2,190,646 182,000 0.22 0.02 2012-07-12
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,605,799 162,000 0.36 0.02 2012-07-12
3 B01372 FIRST WORLDSEC SECURITIES LTD 160,000 76,000 0.02 0.01 2012-07-12
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,339,927 70,000 0.23 0.01 2012-07-12
5 C00033 BANK OF CHINA (HONG KONG) LTD 43,504,122 64,000 4.31 0.01 2012-07-12
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,069,960 60,000 0.60 0.01 2012-07-12
7 B01584 CHIEF SECURITIES LTD 2,584,954 52,000 0.26 0.01 2012-07-12
8 B01727 ICBC (ASIA) SECURITIES LTD 3,111,725 50,000 0.31 0.00 2012-07-12
9 B01831 NERICO BROTHERS LTD 100,000 50,000 0.01 0.00 2012-07-12
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 106,000 50,000 0.01 0.00 2012-07-12
11 B01137 CHOW SANG SANG SECURITIES LTD 789,056 42,000 0.08 0.00 2012-07-12
12 C00019 THE HONGKONG AND SHANGHAI BANKING 125,541,290 40,966 12.45 0.00 2012-07-12
13 B01284 HANG SENG SECURITIES LTD 23,560,950 40,000 2.34 0.00 2012-07-12
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,483,945 32,000 2.43 0.00 2012-07-12
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,669,112 30,000 0.17 0.00 2012-07-12
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,082 30,000 0.01 0.00 2012-07-12
17 B01184 QUAM SECURITIES LTD 76,000 20,000 0.01 0.00 2012-07-12
18 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 672,000 10,000 0.07 0.00 2012-07-12
19 B01769 ONE CHINA SECURITIES LTD 1,448 1,034 0.00 0.00 2012-07-12
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,220,587 -8,000 0.32 -0.00 2012-07-12
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,151,064 -10,000 0.11 -0.00 2012-07-12
22 B01700 REALINK FINANCIAL TRADE LTD 1,058,000 -12,000 0.10 -0.00 2012-07-12
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,758,839 -18,000 0.37 -0.00 2012-07-12
24 B01338 EMPEROR SECURITIES LTD 218,451 -20,000 0.02 -0.00 2012-07-12
25 C00028 NANYANG COMMERCIAL BANK LTD 3,185,511 -20,000 0.32 -0.00 2012-07-12
26 B01606 EWARTON SECURITIES LTD 80,000 -40,000 0.01 -0.00 2012-07-12
27 B01130 BOCI SECURITIES LTD 604,912,338 -50,000 59.98 -0.00 2012-07-12
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,507,717 -58,000 0.55 -0.01 2012-07-12
29 B01445 VICTORY SECURITIES CO LTD 74,410 -80,000 0.01 -0.01 2012-07-12
30 B01921 GONG PING SECURITIES LTD 60,000 -90,000 0.01 -0.01 2012-07-12
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 173,589 -110,000 0.02 -0.01 2012-07-12
32 C00074 DEUTSCHE BANK AG 1,000,000 -200,000 0.10 -0.02 2012-07-12
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 888,917 -346,000 0.09 -0.03 2012-07-12
33 Total changed named holdings 865,954,439 0 85.86 0.00
269 Unchanged named holdings 136,015,582 0 13.49 0.00
302 Total named holdings 1,001,970,021 0 99.35 0.00
41 Unnamed Investor Participants 5,196,944 0 0.52 0.00
343 Total securities in CCASS 1,007,166,965 0 99.86 0.00
Securities not in CCASS 1,399,590 0 0.14 0.00
Issued securities 1,008,566,555 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-10
Volume1,651,034
Turnover1,272,794
Average price0.771

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top