Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 29,018,410 | 794,000 | 2.88 | 0.08 | 2012-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,246,569 | 396,000 | 10.34 | 0.04 | 2012-11-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,326 | 302,000 | 0.11 | 0.03 | 2012-11-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,715,838 | 150,000 | 0.57 | 0.01 | 2012-11-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,638,118 | 150,000 | 0.86 | 0.01 | 2012-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,628,838 | 78,000 | 3.83 | 0.01 | 2012-11-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,603,951 | 76,000 | 0.36 | 0.01 | 2012-11-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,478,031 | 50,000 | 0.15 | 0.00 | 2012-11-20 |
| 9 | B01610 | KGI ASIA LTD | 3,929,128 | 40,000 | 0.39 | 0.00 | 2012-11-20 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 262,314 | 18,000 | 0.03 | 0.00 | 2012-11-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,445 | 16,000 | 0.12 | 0.00 | 2012-11-20 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-11-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,121,511 | 2,000 | 0.31 | 0.00 | 2012-11-20 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 430,615 | -2,000 | 0.04 | -0.00 | 2012-11-20 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 386,379 | -6,000 | 0.04 | -0.00 | 2012-11-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,132 | -10,000 | 0.03 | -0.00 | 2012-11-20 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,820 | -20,000 | 0.03 | -0.00 | 2012-11-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,294,475 | -22,000 | 0.33 | -0.00 | 2012-11-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,718 | -24,000 | 0.10 | -0.00 | 2012-11-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,244,995 | -50,000 | 0.22 | -0.00 | 2012-11-20 |
| 22 | B01416 | VC BROKERAGE LTD | 182,861 | -58,000 | 0.02 | -0.01 | 2012-11-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,159,717 | -76,000 | 0.51 | -0.01 | 2012-11-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,203,953 | -100,000 | 2.20 | -0.01 | 2012-11-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,139 | -282,000 | 0.08 | -0.03 | 2012-11-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,848,587 | -318,000 | 2.36 | -0.03 | 2012-11-20 |
| 27 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -500,000 | -0.05 | 2012-11-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,277,151 | -638,000 | 2.41 | -0.06 | 2012-11-20 |
| 28 | Total changed named holdings | 285,416,021 | 0 | 28.30 | 0.00 | ||
| 269 | Unchanged named holdings | 717,134,034 | 0 | 71.10 | 0.00 | ||
| 297 | Total named holdings | 1,002,550,055 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,792,944 | 0 | 0.48 | 0.00 | ||
| 339 | 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 | 2012-11-16 |
| Volume | 1,954,000 |
| Turnover | 1,699,800 |
| Average price | 0.870 |
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