Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 36,204,587 | 1,242,000 | 3.59 | 0.12 | 2012-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,976,404 | 352,000 | 2.28 | 0.03 | 2012-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,984,838 | 256,000 | 3.87 | 0.03 | 2012-11-01 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 1,550,000 | 250,000 | 0.15 | 0.02 | 2012-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 605,762,066 | 230,000 | 60.06 | 0.02 | 2012-11-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,755,838 | 204,000 | 0.57 | 0.02 | 2012-11-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 914,050 | 100,000 | 0.09 | 0.01 | 2012-11-01 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,410 | 100,000 | 0.01 | 0.01 | 2012-11-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,412 | 90,000 | 0.32 | 0.01 | 2012-11-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,783,691 | 74,000 | 0.18 | 0.01 | 2012-11-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,713,678 | 60,000 | 0.37 | 0.01 | 2012-11-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,271,166 | 50,000 | 0.32 | 0.00 | 2012-11-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,475 | 50,000 | 0.33 | 0.00 | 2012-11-01 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,009,299 | 50,000 | 0.10 | 0.00 | 2012-11-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,615 | 50,000 | 0.03 | 0.00 | 2012-11-01 |
| 18 | C00010 | CITIBANK N.A. | 22,343,506 | 42,000 | 2.22 | 0.00 | 2012-11-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,375,725 | 40,000 | 0.33 | 0.00 | 2012-11-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 276,314 | 38,000 | 0.03 | 0.00 | 2012-11-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,205,469 | 30,000 | 0.32 | 0.00 | 2012-11-01 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,820 | 30,000 | 0.04 | 0.00 | 2012-11-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,524 | 24,000 | 0.15 | 0.00 | 2012-11-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,843 | 20,000 | 0.42 | 0.00 | 2012-11-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,660,745 | 20,000 | 10.28 | 0.00 | 2012-11-01 |
| 26 | B01416 | VC BROKERAGE LTD | 438,861 | 16,000 | 0.04 | 0.00 | 2012-11-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,149,927 | 10,000 | 0.21 | 0.00 | 2012-11-01 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2012-11-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,315 | 10,000 | 0.31 | 0.00 | 2012-11-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,326 | 8,000 | 0.11 | 0.00 | 2012-11-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 606,948 | 4,000 | 0.06 | 0.00 | 2012-11-01 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 380,256 | -2,000 | 0.04 | -0.00 | 2012-11-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,718 | -2,000 | 0.10 | -0.00 | 2012-11-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,078,000 | -22,000 | 0.21 | -0.00 | 2012-11-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,830,118 | -30,000 | 0.88 | -0.00 | 2012-11-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,511 | -30,000 | 0.27 | -0.00 | 2012-11-01 |
| 37 | B01462 | MANGO FINANCIAL LTD | 26,000 | -60,000 | 0.00 | -0.01 | 2012-11-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,005 | -116,000 | 0.12 | -0.01 | 2012-11-01 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,988,410 | -188,000 | 1.39 | -0.02 | 2012-11-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,681 | -600,000 | 0.03 | -0.06 | 2012-11-01 |
| 41 | B01610 | KGI ASIA LTD | 2,919,128 | -2,510,000 | 0.29 | -0.25 | 2012-11-01 |
| 41 | Total changed named holdings | 909,703,679 | 0 | 90.20 | 0.00 | ||
| 255 | Unchanged named holdings | 92,682,376 | 0 | 9.19 | 0.00 | ||
| 296 | Total named holdings | 1,002,386,055 | 0 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,956,944 | 0 | 0.49 | 0.00 | ||
| 338 | Total securities in CCASS | 1,007,342,999 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,223,556 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 4,710,000 |
| Turnover | 3,789,000 |
| Average price | 0.804 |
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