Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 14,034,587 | 1,710,000 | 1.39 | 0.17 | 2012-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 605,470,010 | 70,000 | 60.03 | 0.01 | 2012-08-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,560,031 | 70,000 | 0.15 | 0.01 | 2012-08-30 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,000 | 64,000 | 0.01 | 0.01 | 2012-08-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,467,007 | 50,000 | 0.44 | 0.00 | 2012-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,581,799 | 40,000 | 0.36 | 0.00 | 2012-08-30 |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 26,160 | 26,041 | 0.00 | 0.00 | 2012-08-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,005 | 2,000 | 0.17 | 0.00 | 2012-08-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 14,232 | 205 | 0.00 | 0.00 | 2012-08-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,398,000 | -2,000 | 0.14 | -0.00 | 2012-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 300,314 | -6,000 | 0.03 | -0.00 | 2012-08-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,559,166 | -10,000 | 0.35 | -0.00 | 2012-08-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,056 | -10,000 | 0.08 | -0.00 | 2012-08-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,505,138 | -10,000 | 0.15 | -0.00 | 2012-08-30 |
| 17 | B01416 | VC BROKERAGE LTD | 196,861 | -10,000 | 0.02 | -0.00 | 2012-08-30 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,205 | -0.00 | 2012-08-30 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2012-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,259,419 | -20,000 | 0.42 | -0.00 | 2012-08-30 |
| 21 | C00010 | CITIBANK N.A. | 23,196,761 | -20,000 | 2.30 | -0.00 | 2012-08-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,064 | -22,000 | 0.11 | -0.00 | 2012-08-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,112 | -30,000 | 0.19 | -0.00 | 2012-08-30 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,410 | -30,000 | 0.01 | -0.00 | 2012-08-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,927 | -60,000 | 0.22 | -0.01 | 2012-08-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,059,877 | -66,000 | 0.20 | -0.01 | 2012-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,239,945 | -70,000 | 2.50 | -0.01 | 2012-08-30 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,756 | -100,000 | 0.03 | -0.01 | 2012-08-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,802,950 | -100,000 | 2.36 | -0.01 | 2012-08-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,730,100 | -120,000 | 4.24 | -0.01 | 2012-08-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,309,717 | -190,000 | 0.53 | -0.02 | 2012-08-30 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,832,000 | -294,000 | 0.18 | -0.03 | 2012-08-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,884,347 | -414,000 | 0.39 | -0.04 | 2012-08-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,226,435 | -472,041 | 11.82 | -0.05 | 2012-08-30 |
| 34 | Total changed named holdings | 896,137,186 | 0 | 88.85 | 0.00 | ||
| 268 | Unchanged named holdings | 105,976,869 | 0 | 10.51 | 0.00 | ||
| 302 | Total named holdings | 1,002,114,055 | 0 | 99.36 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,266,944 | 0 | 0.52 | 0.00 | ||
| 345 | Total securities in CCASS | 1,007,380,999 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,185,556 | 0 | 0.12 | 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 | 2012-08-28 |
| Volume | 2,648,246 |
| Turnover | 1,976,692 |
| Average price | 0.746 |
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