Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,086,587 | 434,000 | 1.10 | 0.04 | 2012-08-14 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 506,615 | 300,000 | 0.05 | 0.03 | 2012-08-14 |
| 3 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,927 | 108,000 | 0.21 | 0.01 | 2012-08-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 526,700 | 100,000 | 0.05 | 0.01 | 2012-08-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,548,315 | 62,000 | 0.35 | 0.01 | 2012-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,576,950 | 58,000 | 2.34 | 0.01 | 2012-08-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,192,000 | 54,000 | 0.12 | 0.01 | 2012-08-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,377,725 | 50,000 | 0.33 | 0.00 | 2012-08-14 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,088 | 50,000 | 0.02 | 0.00 | 2012-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,943,945 | 32,000 | 2.47 | 0.00 | 2012-08-14 |
| 12 | B01416 | VC BROKERAGE LTD | 268,861 | 24,000 | 0.03 | 0.00 | 2012-08-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,428,031 | 20,000 | 0.14 | 0.00 | 2012-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,314 | 20,000 | 0.03 | 0.00 | 2012-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,171,511 | 20,000 | 0.31 | 0.00 | 2012-08-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2012-08-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,905,877 | 10,000 | 0.19 | 0.00 | 2012-08-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,607,799 | 10,000 | 0.36 | 0.00 | 2012-08-14 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 674,000 | 10,000 | 0.07 | 0.00 | 2012-08-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,820 | 10,000 | 0.02 | 0.00 | 2012-08-14 |
| 21 | C00010 | CITIBANK N.A. | 23,134,761 | 8,000 | 2.29 | 0.00 | 2012-08-14 |
| 22 | B01209 | MASON SECURITIES LTD | 450,795 | 2,000 | 0.04 | 0.00 | 2012-08-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,422 | -565 | 0.00 | -0.00 | 2012-08-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,179,419 | -2,000 | 0.41 | -0.00 | 2012-08-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 604,596,338 | -6,000 | 59.95 | -0.00 | 2012-08-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,326 | -14,000 | 0.04 | -0.00 | 2012-08-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,433,968 | -20,000 | 0.14 | -0.00 | 2012-08-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,412 | -20,000 | 0.35 | -0.00 | 2012-08-14 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,163,511 | -20,000 | 0.51 | -0.00 | 2012-08-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,358,182 | -20,000 | 0.33 | -0.00 | 2012-08-14 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2012-08-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,492 | -30,000 | 0.01 | -0.00 | 2012-08-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,553,524 | -40,000 | 0.15 | -0.00 | 2012-08-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,862,100 | -58,000 | 4.15 | -0.01 | 2012-08-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,932,279 | -100,000 | 0.59 | -0.01 | 2012-08-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,499,717 | -118,000 | 0.55 | -0.01 | 2012-08-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,767,166 | -200,000 | 0.37 | -0.02 | 2012-08-14 |
| 38 | B01610 | KGI ASIA LTD | 8,155,128 | -386,000 | 0.81 | -0.04 | 2012-08-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,002,476 | -503,435 | 12.10 | -0.05 | 2012-08-14 |
| 39 | Total changed named holdings | 918,197,081 | 0 | 91.04 | 0.00 | ||
| 261 | Unchanged named holdings | 83,704,981 | 0 | 8.30 | 0.00 | ||
| 300 | Total named holdings | 1,001,902,062 | 0 | 99.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,246,944 | 0 | 0.52 | 0.00 | ||
| 342 | Total securities in CCASS | 1,007,149,006 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,417,549 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 3,009,435 |
| Turnover | 2,377,081 |
| Average price | 0.790 |
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