Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 230,000 | 0.04 | 0.02 | 2017-11-20 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 416,000 | 196,000 | 0.03 | 0.01 | 2017-11-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,797,570 | 188,000 | 0.70 | 0.01 | 2017-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,326 | 162,000 | 0.04 | 0.01 | 2017-11-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,861,634 | 120,000 | 0.20 | 0.01 | 2017-11-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,984,042 | 120,000 | 0.42 | 0.01 | 2017-11-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,120,236 | 100,000 | 0.51 | 0.01 | 2017-11-20 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | 42,000 | 0.00 | 0.00 | 2017-11-20 |
| 9 | B01821 | GETTA SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2017-11-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,392,456 | 6,000 | 0.10 | 0.00 | 2017-11-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 4,000 | 0.03 | 0.00 | 2017-11-20 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,165,494 | -2,000 | 0.08 | -0.00 | 2017-11-20 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,741 | -6,000 | 0.09 | -0.00 | 2017-11-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2017-11-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,338,698 | -30,000 | 0.38 | -0.00 | 2017-11-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,429,369 | -40,000 | 0.74 | -0.00 | 2017-11-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,332,523 | -50,000 | 0.38 | -0.00 | 2017-11-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,370 | -60,000 | 0.05 | -0.00 | 2017-11-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | -72,000 | 0.15 | -0.01 | 2017-11-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,437,121 | -100,000 | 1.45 | -0.01 | 2017-11-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,778 | -130,000 | 0.04 | -0.01 | 2017-11-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,994,989 | -162,000 | 4.54 | -0.01 | 2017-11-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,253,054 | -532,000 | 3.43 | -0.04 | 2017-11-20 |
| 25 | Total changed named holdings | 188,753,401 | 2,000 | 13.40 | 0.00 | ||
| 232 | Unchanged named holdings | 1,208,281,602 | 0 | 85.77 | 0.00 | ||
| 257 | Total named holdings | 1,397,035,003 | 2,000 | 99.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 10,301,951 | 0 | 0.73 | 0.00 | ||
| 295 | Total securities in CCASS | 1,407,336,954 | 2,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,436,365 | -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 | 2017-11-16 |
| Volume | 2,436,000 |
| Turnover | 861,030 |
| Average price | 0.353 |
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