Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,957,025 | 1,612,000 | 0.16 | 0.13 | 2014-02-28 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,592,000 | 1,160,000 | 1.18 | 0.09 | 2014-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,708,496 | 374,000 | 5.72 | 0.03 | 2014-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,001 | 180,000 | 0.01 | 0.01 | 2014-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,370,203 | 64,000 | 1.24 | 0.01 | 2014-02-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,702 | 50,000 | 0.09 | 0.00 | 2014-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-02-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,014,492 | 40,000 | 0.08 | 0.00 | 2014-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,118,774 | 38,000 | 3.81 | 0.00 | 2014-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,145,348 | 34,000 | 0.17 | 0.00 | 2014-02-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 22,436 | 205 | 0.00 | 0.00 | 2014-02-28 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,205 | -10,000 | 0.12 | -0.00 | 2014-02-28 |
| 15 | B01610 | KGI ASIA LTD | 2,438,431 | -16,000 | 0.20 | -0.00 | 2014-02-28 |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2014-02-28 |
| 17 | B01577 | YF SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2014-02-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 130,000 | -28,000 | 0.01 | -0.00 | 2014-02-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,617,445 | -30,000 | 0.78 | -0.00 | 2014-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,970,821 | -40,000 | 0.24 | -0.00 | 2014-02-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,028,000 | -48,000 | 1.86 | -0.00 | 2014-02-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,268,000 | -50,000 | 0.18 | -0.00 | 2014-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,542 | -60,000 | 0.17 | -0.00 | 2014-02-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,479,167 | -60,000 | 0.44 | -0.00 | 2014-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,941,254 | -66,205 | 0.48 | -0.01 | 2014-02-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,840,298 | -100,000 | 0.31 | -0.01 | 2014-02-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,696,019 | -100,000 | 0.14 | -0.01 | 2014-02-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,683,573 | -130,000 | 1.84 | -0.01 | 2014-02-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,449,826 | -140,000 | 0.12 | -0.01 | 2014-02-28 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | -152,000 | 0.02 | -0.01 | 2014-02-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,225,790 | -228,000 | 0.50 | -0.02 | 2014-02-28 |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 9,322,000 | -412,000 | 0.75 | -0.03 | 2014-02-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,339,107 | -500,000 | 0.11 | -0.04 | 2014-02-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,718,355 | -602,000 | 0.22 | -0.05 | 2014-02-28 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,940,000 | -796,000 | 1.13 | -0.06 | 2014-02-28 |
| 35 | Total changed named holdings | 273,864,310 | 0 | 22.16 | 0.00 | ||
| 252 | Unchanged named holdings | 730,460,582 | 0 | 59.11 | 0.00 | ||
| 287 | Total named holdings | 1,004,324,892 | 0 | 81.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,018,229 | 0 | 0.33 | 0.00 | ||
| 326 | Total securities in CCASS | 1,008,343,121 | 0 | 81.60 | 0.00 | ||
| Securities not in CCASS | 227,434,212 | 0 | 18.40 | 0.00 | |||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 30,688,205 |
| Turnover | 21,231,195 |
| Average price | 0.692 |
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