Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,606,587 | 400,000 | 3.03 | 0.04 | 2012-10-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,948,282 | 130,000 | 0.99 | 0.01 | 2012-10-08 |
| 3 | B01416 | VC BROKERAGE LTD | 286,861 | 100,000 | 0.03 | 0.01 | 2012-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,718 | 68,000 | 0.12 | 0.01 | 2012-10-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,999,166 | 56,000 | 0.30 | 0.01 | 2012-10-08 |
| 6 | B01855 | VISION FINANCE (SECURITIES) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,315,007 | 24,000 | 0.43 | 0.00 | 2012-10-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,508,000 | 2,000 | 0.15 | 0.00 | 2012-10-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,831 | 496 | 0.00 | 0.00 | 2012-10-08 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 378,256 | -4,000 | 0.04 | -0.00 | 2012-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,777,838 | -10,000 | 0.57 | -0.00 | 2012-10-08 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,410 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,315 | -10,000 | 0.31 | -0.00 | 2012-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,202,404 | -14,000 | 2.30 | -0.00 | 2012-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 605,380,066 | -16,496 | 60.02 | -0.00 | 2012-10-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 166,907 | -18,000 | 0.02 | -0.00 | 2012-10-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,005 | -42,000 | 0.14 | -0.00 | 2012-10-08 |
| 18 | B01610 | KGI ASIA LTD | 5,709,128 | -108,000 | 0.57 | -0.01 | 2012-10-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,265,649 | -188,000 | 4.09 | -0.02 | 2012-10-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,486 | -192,000 | 0.21 | -0.02 | 2012-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,111,997 | -196,000 | 10.82 | -0.02 | 2012-10-08 |
| 21 | Total changed named holdings | 848,508,913 | 0 | 84.13 | 0.00 | ||
| 275 | Unchanged named holdings | 153,584,701 | 0 | 15.23 | 0.00 | ||
| 296 | Total named holdings | 1,002,093,614 | 0 | 99.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,256,944 | 0 | 0.52 | 0.00 | ||
| 338 | Total securities in CCASS | 1,007,350,558 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,215,997 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,692,496 |
| Turnover | 1,321,682 |
| Average price | 0.781 |
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