Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01130 | BOCI SECURITIES LTD | 625,616,713 | 20,000,000 | 62.03 | 1.98 | 2012-12-07 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 572,205 | 120,000 | 0.06 | 0.01 | 2012-12-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,275,951 | 50,000 | 0.42 | 0.00 | 2012-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,685,953 | 50,000 | 2.25 | 0.00 | 2012-12-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,445 | 40,000 | 0.12 | 0.00 | 2012-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,623 | 16,000 | 0.10 | 0.00 | 2012-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,557,720 | 12,000 | 10.07 | 0.00 | 2012-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,132 | 8,000 | 0.21 | 0.00 | 2012-12-07 |
| 9 | B01173 | RIFA SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 688 | 615 | 0.00 | 0.00 | 2012-12-07 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 394,379 | -2,000 | 0.04 | -0.00 | 2012-12-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-07 | |
| 13 | B01416 | VC BROKERAGE LTD | 218,861 | -4,000 | 0.02 | -0.00 | 2012-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 260,314 | -6,000 | 0.03 | -0.00 | 2012-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,664,772 | -10,000 | 0.56 | -0.00 | 2012-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,313 | -18,000 | 0.02 | -0.00 | 2012-12-07 |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-12-07 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 138,046 | -28,574 | 0.01 | -0.00 | 2012-12-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,917 | -40,000 | 0.08 | -0.00 | 2012-12-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,139 | -44,000 | 0.01 | -0.00 | 2012-12-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,727 | -50,000 | 0.18 | -0.00 | 2012-12-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,658,000 | -54,000 | 0.16 | -0.01 | 2012-12-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 462,948 | -100,000 | 0.05 | -0.01 | 2012-12-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,406,587 | -136,000 | 2.12 | -0.01 | 2012-12-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,363,977 | -210,041 | 3.80 | -0.02 | 2012-12-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,107 | -212,000 | 0.03 | -0.02 | 2012-12-07 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,694,410 | -19,380,000 | 1.56 | -1.92 | 2012-12-07 |
| 27 | Total changed named holdings | 846,636,927 | -20,000 | 83.94 | -0.00 | ||
| 267 | Unchanged named holdings | 155,893,128 | 0 | 15.46 | 0.00 | ||
| 294 | Total named holdings | 1,002,530,055 | -20,000 | 99.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,812,944 | 20,000 | 0.48 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,106,615 |
| Turnover | 919,086 |
| Average price | 0.831 |
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