Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,979,570 | 248,000 | 0.71 | 0.02 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,046,989 | 222,000 | 4.55 | 0.02 | 2017-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,332,456 | 110,000 | 0.09 | 0.01 | 2017-11-16 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,805,331 | 100,000 | 0.20 | 0.01 | 2017-11-16 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2017-11-16 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,686,000 | 100,000 | 0.90 | 0.01 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,397,121 | 95,918 | 1.45 | 0.01 | 2017-11-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,000 | 82,000 | 0.16 | 0.01 | 2017-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,292,924 | 70,000 | 0.30 | 0.00 | 2017-11-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 68,000 | 0.06 | 0.00 | 2017-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,634 | 50,000 | 0.20 | 0.00 | 2017-11-16 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 290,082 | 46,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | B01350 | S. W. WOO & CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01979 | FORMAX SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,370 | 30,000 | 0.05 | 0.00 | 2017-11-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,205,621 | 20,000 | 0.23 | 0.00 | 2017-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,984,523 | 2,000 | 0.35 | 0.00 | 2017-11-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,921 | 2,000 | 0.11 | 0.00 | 2017-11-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,838 | 82 | 0.01 | 0.00 | 2017-11-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,864,042 | -20,000 | 0.42 | -0.00 | 2017-11-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | -28,000 | 0.01 | -0.00 | 2017-11-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,184,302 | -40,000 | 0.51 | -0.00 | 2017-11-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,064 | -44,000 | 0.11 | -0.00 | 2017-11-16 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,006,827,588 | -86,000 | 71.47 | -0.01 | 2017-11-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,957,303 | -90,000 | 0.28 | -0.01 | 2017-11-16 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 320,205 | -100,000 | 0.02 | -0.01 | 2017-11-16 |
| 29 | B01610 | KGI ASIA LTD | 13,305,525 | -112,000 | 0.94 | -0.01 | 2017-11-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,337 | -116,000 | 0.08 | -0.01 | 2017-11-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,338,698 | -120,000 | 0.38 | -0.01 | 2017-11-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,189,369 | -148,000 | 0.72 | -0.01 | 2017-11-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,991,648 | -190,000 | 0.99 | -0.01 | 2017-11-16 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | -242,000 | 0.02 | -0.02 | 2017-11-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,915,054 | -282,000 | 3.47 | -0.02 | 2017-11-16 |
| 35 | Total changed named holdings | 1,251,991,515 | 2,000 | 88.87 | 0.00 | ||
| 222 | Unchanged named holdings | 145,041,488 | 0 | 10.30 | 0.00 | ||
| 257 | Total named holdings | 1,397,033,003 | 2,000 | 99.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 10,301,951 | 0 | 0.73 | 0.00 | ||
| 295 | Total securities in CCASS | 1,407,334,954 | 2,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,438,365 | -2,000 | 0.10 | -0.00 | |||
| Issued securities | 1,408,773,319 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 2,376,082 |
| Turnover | 836,897 |
| Average price | 0.352 |
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