Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01610 | KGI ASIA LTD | 12,106,063 | 1,866,000 | 0.98 | 0.15 | 2015-06-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,550,000 | 450,000 | 0.37 | 0.04 | 2015-06-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 650,456 | 396,000 | 0.05 | 0.03 | 2015-06-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,095,105 | 280,000 | 0.90 | 0.02 | 2015-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,616,017 | 266,000 | 3.77 | 0.02 | 2015-06-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,617 | 240,000 | 0.10 | 0.02 | 2015-06-01 |
| 7 | B01661 | HERMES SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,782 | 190,000 | 0.17 | 0.02 | 2015-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,075 | 132,000 | 0.41 | 0.01 | 2015-06-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,271,429 | 100,000 | 0.35 | 0.01 | 2015-06-01 |
| 11 | B01298 | GET NICE SECURITIES LTD | 508,788 | 100,000 | 0.04 | 0.01 | 2015-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,058,821 | 94,000 | 0.33 | 0.01 | 2015-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,326 | 74,000 | 0.01 | 0.01 | 2015-06-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2015-06-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,050 | 72,000 | 0.31 | 0.01 | 2015-06-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 66,000 | 0.07 | 0.01 | 2015-06-01 |
| 17 | C00010 | CITIBANK N.A. | 6,464,658 | 52,000 | 0.52 | 0.00 | 2015-06-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,075,539 | 50,000 | 0.25 | 0.00 | 2015-06-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,341,978 | 48,000 | 1.48 | 0.00 | 2015-06-01 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 115,059 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,178,000 | 40,000 | 1.71 | 0.00 | 2015-06-01 |
| 22 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,271,445 | 24,000 | 0.83 | 0.00 | 2015-06-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,163,661 | 20,000 | 0.58 | 0.00 | 2015-06-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,008 | -10,000 | 0.04 | -0.00 | 2015-06-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,077,881 | -14,000 | 0.41 | -0.00 | 2015-06-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,217,102 | -30,000 | 0.18 | -0.00 | 2015-06-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,483,013 | -38,000 | 0.52 | -0.00 | 2015-06-01 |
| 29 | B01173 | RIFA SECURITIES LTD | 36,205 | -50,000 | 0.00 | -0.00 | 2015-06-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,240 | -60,000 | 0.04 | -0.00 | 2015-06-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,170,702 | -100,000 | 0.09 | -0.01 | 2015-06-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,771,167 | -106,000 | 5.48 | -0.01 | 2015-06-01 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 526,501 | -112,000 | 0.04 | -0.01 | 2015-06-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,892,801 | -140,000 | 1.69 | -0.01 | 2015-06-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 622,556 | -148,000 | 0.05 | -0.01 | 2015-06-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,524,739 | -154,000 | 0.37 | -0.01 | 2015-06-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 824,916,625 | -160,000 | 66.75 | -0.01 | 2015-06-01 |
| 38 | B01921 | GONG PING SECURITIES LTD | 4,000 | -174,000 | 0.00 | -0.01 | 2015-06-01 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,254,820 | -200,000 | 0.18 | -0.02 | 2015-06-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 597,589 | -220,000 | 0.05 | -0.02 | 2015-06-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,308,943 | -480,000 | 0.43 | -0.04 | 2015-06-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,177 | -834,000 | 0.20 | -0.07 | 2015-06-01 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | -914,000 | 0.03 | -0.07 | 2015-06-01 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,001,621 | -960,000 | 0.40 | -0.08 | 2015-06-01 |
| 44 | Total changed named holdings | 1,115,085,559 | 0 | 90.23 | 0.00 | ||
| 222 | Unchanged named holdings | 114,910,051 | 0 | 9.30 | 0.00 | ||
| 266 | Total named holdings | 1,229,995,610 | 0 | 99.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,326,443 | 0 | 0.35 | 0.00 | ||
| 304 | Total securities in CCASS | 1,234,322,053 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,455,280 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 8,408,000 |
| Turnover | 5,063,880 |
| Average price | 0.602 |
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