Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,588,410 | 486,000 | 1.55 | 0.05 | 2012-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,139 | 304,000 | 0.07 | 0.03 | 2012-11-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,849,727 | 100,000 | 0.18 | 0.01 | 2012-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,664,569 | 100,000 | 10.28 | 0.01 | 2012-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,831,151 | 96,000 | 2.46 | 0.01 | 2012-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,400,838 | 82,000 | 3.81 | 0.01 | 2012-11-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,165,419 | 64,000 | 0.41 | 0.01 | 2012-11-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,893,951 | 60,000 | 0.39 | 0.01 | 2012-11-08 |
| 9 | B01290 | SPS SECURITIES LTD | 2,662,646 | 60,000 | 0.26 | 0.01 | 2012-11-08 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2012-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 256,314 | 36,000 | 0.03 | 0.00 | 2012-11-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,404,412 | 30,000 | 0.34 | 0.00 | 2012-11-08 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 336,615 | 30,000 | 0.03 | 0.00 | 2012-11-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,511 | 20,000 | 0.27 | 0.00 | 2012-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,445 | 14,000 | 0.11 | 0.00 | 2012-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,927 | 12,000 | 0.21 | 0.00 | 2012-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,092,954 | 10,000 | 0.21 | 0.00 | 2012-11-08 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,164 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 19 | B01350 | S. W. WOO & CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,273,166 | 4,000 | 0.32 | 0.00 | 2012-11-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 380,256 | 2,000 | 0.04 | 0.00 | 2012-11-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,917 | -6,000 | 0.08 | -0.00 | 2012-11-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2012-11-08 |
| 25 | B01416 | VC BROKERAGE LTD | 238,861 | -12,000 | 0.02 | -0.00 | 2012-11-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,326 | -22,000 | 0.11 | -0.00 | 2012-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,718 | -24,000 | 0.10 | -0.00 | 2012-11-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,472,240 | -30,000 | 2.23 | -0.00 | 2012-11-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | -30,000 | 0.02 | -0.00 | 2012-11-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,838 | -36,000 | 0.56 | -0.00 | 2012-11-08 |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 1,100,000 | -50,000 | 0.11 | -0.00 | 2012-11-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,359,717 | -68,000 | 0.53 | -0.01 | 2012-11-08 |
| 33 | C00010 | CITIBANK N.A. | 22,187,506 | -92,000 | 2.20 | -0.01 | 2012-11-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,182 | -100,000 | 0.23 | -0.01 | 2012-11-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 605,498,066 | -134,000 | 60.04 | -0.01 | 2012-11-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,310,587 | -968,000 | 3.70 | -0.10 | 2012-11-08 |
| 36 | Total changed named holdings | 917,245,572 | 0 | 90.95 | 0.00 | ||
| 260 | Unchanged named holdings | 85,354,483 | 0 | 8.46 | 0.00 | ||
| 296 | Total named holdings | 1,002,600,055 | 0 | 99.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,742,944 | 0 | 0.47 | 0.00 | ||
| 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 | 2012-11-06 |
| Volume | 3,298,000 |
| Turnover | 2,933,860 |
| Average price | 0.890 |
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