Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2014-03-17 to 2014-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,974,000 | 700,000 | 1.13 | 0.06 | 2014-03-18 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 8,706,000 | 570,000 | 0.70 | 0.05 | 2014-03-18 |
| 3 | B01123 | HING WONG SECURITIES LTD | 621,435 | 200,000 | 0.05 | 0.02 | 2014-03-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,231 | 140,000 | 0.02 | 0.01 | 2014-03-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 960,050 | 70,000 | 0.08 | 0.01 | 2014-03-18 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,342,000 | 66,000 | 1.81 | 0.01 | 2014-03-18 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 102,041 | 40,000 | 0.01 | 0.00 | 2014-03-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,968 | 32,000 | 0.16 | 0.00 | 2014-03-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,097 | 20,000 | 0.04 | 0.00 | 2014-03-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,655,326 | 12,000 | 0.30 | 0.00 | 2014-03-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 70,084 | -1,795 | 0.01 | -0.00 | 2014-03-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,167,959 | -4,000 | 0.09 | -0.00 | 2014-03-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,943,254 | -10,000 | 0.48 | -0.00 | 2014-03-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,960,821 | -10,000 | 0.24 | -0.00 | 2014-03-18 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,335,621 | -20,000 | 0.35 | -0.00 | 2014-03-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | -20,000 | 0.05 | -0.00 | 2014-03-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,213 | -26,000 | 0.05 | -0.00 | 2014-03-18 |
| 19 | B01610 | KGI ASIA LTD | 2,438,431 | -30,000 | 0.20 | -0.00 | 2014-03-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,298 | -40,000 | 0.30 | -0.00 | 2014-03-18 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 460,264 | -50,000 | 0.04 | -0.00 | 2014-03-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 420,041 | -60,000 | 0.03 | -0.00 | 2014-03-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,320,496 | -60,000 | 5.69 | -0.00 | 2014-03-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 598,671,345 | -130,000 | 48.44 | -0.01 | 2014-03-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,140,569 | -132,205 | 3.81 | -0.01 | 2014-03-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,542 | -162,000 | 0.20 | -0.01 | 2014-03-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,692,203 | -170,000 | 1.27 | -0.01 | 2014-03-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,837,573 | -180,000 | 1.85 | -0.01 | 2014-03-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,939,348 | -234,000 | 0.16 | -0.02 | 2014-03-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,917 | -500,000 | 0.10 | -0.04 | 2014-03-18 |
| 30 | Total changed named holdings | 836,216,127 | 0 | 67.67 | 0.00 | ||
| 256 | Unchanged named holdings | 168,090,765 | 0 | 13.60 | 0.00 | ||
| 286 | Total named holdings | 1,004,306,892 | 0 | 81.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,018,229 | 0 | 0.33 | 0.00 | ||
| 325 | Total securities in CCASS | 1,008,325,121 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 227,452,212 | 0 | 18.41 | 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 | 2014-03-14 |
| Volume | 9,202,205 |
| Turnover | 6,290,551 |
| Average price | 0.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy