Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01284 | HANG SENG SECURITIES LTD | 22,502,240 | 243,836 | 2.23 | 0.02 | 2012-11-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,436,182 | 214,000 | 0.24 | 0.02 | 2012-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,735,151 | 166,000 | 2.45 | 0.02 | 2012-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,318,838 | 40,000 | 3.80 | 0.00 | 2012-11-07 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2012-11-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,833,951 | 20,000 | 0.38 | 0.00 | 2012-11-07 |
| 7 | B01252 | CORPORATE BROKERS LTD | 354,287 | 20,000 | 0.04 | 0.00 | 2012-11-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,269,166 | 10,000 | 0.32 | 0.00 | 2012-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 220,314 | 8,000 | 0.02 | 0.00 | 2012-11-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 378,256 | 2,000 | 0.04 | 0.00 | 2012-11-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,204 | 164 | 0.00 | 0.00 | 2012-11-07 |
| 12 | B01416 | VC BROKERAGE LTD | 250,861 | -12,000 | 0.02 | -0.00 | 2012-11-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,210,843 | -16,000 | 0.42 | -0.00 | 2012-11-07 |
| 14 | B01610 | KGI ASIA LTD | 3,337,128 | -16,000 | 0.33 | -0.00 | 2012-11-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,149,927 | -24,000 | 0.21 | -0.00 | 2012-11-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,718 | -30,000 | 0.10 | -0.00 | 2012-11-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,278,587 | -40,000 | 3.80 | -0.00 | 2012-11-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,678 | -40,000 | 0.32 | -0.00 | 2012-11-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,564,569 | -48,000 | 10.27 | -0.00 | 2012-11-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 605,632,066 | -50,000 | 60.05 | -0.00 | 2012-11-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 858,050 | -56,000 | 0.09 | -0.01 | 2012-11-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 208,831 | -100,000 | 0.02 | -0.01 | 2012-11-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,427,717 | -100,000 | 0.54 | -0.01 | 2012-11-07 |
| 23 | Total changed named holdings | 864,354,564 | 214,000 | 85.70 | 0.02 | ||
| 273 | Unchanged named holdings | 138,245,491 | 0 | 13.71 | 0.00 | ||
| 296 | Total named holdings | 1,002,600,055 | 214,000 | 99.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,742,944 | -214,000 | 0.47 | -0.02 | ||
| 337 | 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 | 2012-11-05 |
| Volume | 628,164 |
| Turnover | 553,636 |
| Average price | 0.881 |
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