Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,102,410 | 1,138,000 | 1.50 | 0.11 | 2012-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,139 | 298,000 | 0.04 | 0.03 | 2012-11-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 334,287 | 100,000 | 0.03 | 0.01 | 2012-11-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,128,000 | 52,000 | 0.21 | 0.01 | 2012-11-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,235,469 | 30,000 | 0.32 | 0.00 | 2012-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,315 | 30,000 | 0.31 | 0.00 | 2012-11-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,492 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,662 | 6,000 | 0.03 | 0.00 | 2012-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,718 | 2,000 | 0.10 | 0.00 | 2012-11-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,164 | 2,000 | 0.01 | 0.00 | 2012-11-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 376,256 | -2,000 | 0.04 | -0.00 | 2012-11-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2012-11-06 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 15 | B01610 | KGI ASIA LTD | 3,353,128 | -6,000 | 0.33 | -0.00 | 2012-11-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,612,569 | -6,000 | 10.27 | -0.00 | 2012-11-06 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 16,082 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 18 | C00010 | CITIBANK N.A. | 22,279,506 | -10,000 | 2.21 | -0.00 | 2012-11-06 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 332,264 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,789 | -20,000 | 0.18 | -0.00 | 2012-11-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,475 | -20,000 | 0.32 | -0.00 | 2012-11-06 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,410 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 144,205 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,813,951 | -30,000 | 0.38 | -0.00 | 2012-11-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,475,138 | -30,000 | 0.15 | -0.00 | 2012-11-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,715,511 | -30,000 | 0.27 | -0.00 | 2012-11-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,015,511 | -40,000 | 0.50 | -0.00 | 2012-11-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 605,682,066 | -50,000 | 60.05 | -0.00 | 2012-11-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,082,954 | -50,000 | 0.21 | -0.00 | 2012-11-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,258,404 | -60,000 | 2.21 | -0.01 | 2012-11-06 |
| 31 | B01416 | VC BROKERAGE LTD | 262,861 | -60,000 | 0.03 | -0.01 | 2012-11-06 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | -66,000 | 0.01 | -0.01 | 2012-11-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,318,587 | -76,000 | 3.80 | -0.01 | 2012-11-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,673,838 | -82,000 | 0.56 | -0.01 | 2012-11-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,749,727 | -100,000 | 0.17 | -0.01 | 2012-11-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,569,151 | -106,000 | 2.44 | -0.01 | 2012-11-06 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 306,615 | -120,000 | 0.03 | -0.01 | 2012-11-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,271,678 | -142,000 | 0.32 | -0.01 | 2012-11-06 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 0 | -200,000 | -0.02 | 2012-11-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,278,838 | -320,000 | 3.80 | -0.03 | 2012-11-06 |
| 40 | Total changed named holdings | 916,916,170 | 0 | 90.91 | 0.00 | ||
| 256 | Unchanged named holdings | 85,469,885 | 0 | 8.47 | 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 | 2012-11-02 |
| Volume | 2,166,000 |
| Turnover | 1,933,480 |
| Average price | 0.893 |
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