Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 44,602,234 | 288,000 | 3.17 | 0.02 | 2018-01-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,566,523 | 156,000 | 0.40 | 0.01 | 2018-01-25 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,706,000 | 120,000 | 0.90 | 0.01 | 2018-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | 108,000 | 0.01 | 0.01 | 2018-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,853,136 | 96,000 | 0.77 | 0.01 | 2018-01-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,278,698 | 54,000 | 0.37 | 0.00 | 2018-01-25 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,056 | 50,000 | 0.05 | 0.00 | 2018-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,735,380 | 50,000 | 1.40 | 0.00 | 2018-01-25 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,615 | 40,000 | 0.05 | 0.00 | 2018-01-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,308,000 | 36,000 | 1.30 | 0.00 | 2018-01-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 30,000 | 0.11 | 0.00 | 2018-01-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,531,429 | 20,000 | 0.18 | 0.00 | 2018-01-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,502,897 | 12,000 | 4.86 | 0.00 | 2018-01-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 4,000 | 0.06 | 0.00 | 2018-01-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,604 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,807,746 | -30,000 | 0.70 | -0.00 | 2018-01-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,947 | -102,000 | 0.22 | -0.01 | 2018-01-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,761,238 | -130,000 | 1.05 | -0.01 | 2018-01-25 |
| 19 | B01577 | YF SECURITIES CO LTD | 500,000 | -800,000 | 0.04 | -0.06 | 2018-01-25 |
| 19 | Total changed named holdings | 220,187,503 | 0 | 15.63 | 0.00 | ||
| 237 | Unchanged named holdings | 1,176,932,291 | 0 | 83.54 | 0.00 | ||
| 256 | Total named holdings | 1,397,119,794 | 0 | 99.17 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,221,951 | 0 | 0.73 | 0.00 | ||
| 293 | Total securities in CCASS | 1,407,341,745 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,431,574 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,408,773,319 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 1,614,000 |
| Turnover | 510,590 |
| Average price | 0.316 |
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