Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | 158,000 | 0.01 | 0.01 | 2017-11-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,452,523 | 120,000 | 0.39 | 0.01 | 2017-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | 120,000 | 0.16 | 0.01 | 2017-11-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,741 | 70,000 | 0.09 | 0.00 | 2017-11-21 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2017-11-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,372 | 20,000 | 0.17 | 0.00 | 2017-11-21 |
| 7 | B01979 | FORMAX SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,326 | 4,000 | 0.04 | 0.00 | 2017-11-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,797 | 1,205 | 0.00 | 0.00 | 2017-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 184,947 | 820 | 0.01 | 0.00 | 2017-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,064 | -4,000 | 0.11 | -0.00 | 2017-11-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,851,429 | -10,205 | 0.20 | -0.00 | 2017-11-21 |
| 13 | B01610 | KGI ASIA LTD | 13,275,525 | -20,000 | 0.94 | -0.00 | 2017-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,409,369 | -20,000 | 0.74 | -0.00 | 2017-11-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,922,303 | -35,000 | 0.28 | -0.00 | 2017-11-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,356,456 | -36,000 | 0.10 | -0.00 | 2017-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,944,042 | -40,000 | 0.42 | -0.00 | 2017-11-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,570 | -50,000 | 0.69 | -0.00 | 2017-11-21 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 74,000 | -68,000 | 0.01 | -0.00 | 2017-11-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,735,331 | -70,000 | 0.19 | -0.00 | 2017-11-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,896,169 | -98,820 | 4.54 | -0.01 | 2017-11-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,225,621 | -110,000 | 0.23 | -0.01 | 2017-11-21 |
| 22 | Total changed named holdings | 131,564,585 | 0 | 9.34 | 0.00 | ||
| 235 | Unchanged named holdings | 1,265,470,418 | 0 | 89.83 | 0.00 | ||
| 257 | Total named holdings | 1,397,035,003 | 0 | 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 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,436,365 | 0 | 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 | 2017-11-17 |
| Volume | 1,221,205 |
| Turnover | 422,317 |
| Average price | 0.346 |
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