Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,843,195 | 238,000 | 4.03 | 0.02 | 2014-08-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,637,091 | 210,000 | 0.46 | 0.02 | 2014-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,324,411 | 210,000 | 5.69 | 0.02 | 2014-08-20 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 571,006 | 180,000 | 0.05 | 0.01 | 2014-08-20 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,776,000 | 106,000 | 1.84 | 0.01 | 2014-08-20 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,041 | 100,000 | 0.01 | 0.01 | 2014-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,043,959 | 100,000 | 1.78 | 0.01 | 2014-08-20 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 438,164 | 100,000 | 0.04 | 0.01 | 2014-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 599,599,345 | 60,000 | 48.52 | 0.00 | 2014-08-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,268,821 | 60,000 | 0.26 | 0.00 | 2014-08-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,420,803 | 50,000 | 0.44 | 0.00 | 2014-08-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,479,107 | 30,000 | 0.12 | 0.00 | 2014-08-20 |
| 13 | C00010 | CITIBANK N.A. | 15,324,846 | 20,000 | 1.24 | 0.00 | 2014-08-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,432,298 | 20,000 | 0.28 | 0.00 | 2014-08-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,533 | 20,000 | 0.11 | 0.00 | 2014-08-20 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,410 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,242,355 | 20,000 | 0.10 | 0.00 | 2014-08-20 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 110,205 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,633 | 20,000 | 0.23 | 0.00 | 2014-08-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 701,616 | 20,000 | 0.06 | 0.00 | 2014-08-20 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 422,000 | 12,000 | 0.03 | 0.00 | 2014-08-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,866 | 10,205 | 0.10 | 0.00 | 2014-08-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,625,326 | 4,000 | 0.21 | 0.00 | 2014-08-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2014-08-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,132 | -10,000 | 0.22 | -0.00 | 2014-08-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,401,174 | -10,205 | 0.19 | -0.00 | 2014-08-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,087,102 | -80,000 | 0.17 | -0.01 | 2014-08-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,971,822 | -82,000 | 1.45 | -0.01 | 2014-08-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,627,515 | -100,000 | 0.86 | -0.01 | 2014-08-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,019 | -130,000 | 0.22 | -0.01 | 2014-08-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,665 | -1,220,000 | 0.30 | -0.10 | 2014-08-20 |
| 31 | Total changed named holdings | 853,209,460 | 0 | 69.04 | 0.00 | ||
| 252 | Unchanged named holdings | 151,029,186 | 0 | 12.22 | 0.00 | ||
| 283 | Total named holdings | 1,004,238,646 | 0 | 81.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,018,229 | 0 | 0.33 | 0.00 | ||
| 322 | Total securities in CCASS | 1,008,256,875 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 227,520,458 | 0 | 18.41 | 0.00 | |||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 2,118,000 |
| Turnover | 1,063,730 |
| Average price | 0.502 |
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