Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,731,640 | 132,000 | 0.63 | 0.01 | 2015-07-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,892,596 | 128,000 | 1.77 | 0.01 | 2015-07-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,606,370 | 120,000 | 0.37 | 0.01 | 2015-07-28 | |
| 4 | B01740 | WIN SECURITIES LTD | 258,082 | 100,000 | 0.02 | 0.01 | 2015-07-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,131,978 | 80,000 | 1.06 | 0.01 | 2015-07-28 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,008,943 | 50,000 | 0.32 | 0.00 | 2015-07-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,745,105 | 46,000 | 0.87 | 0.00 | 2015-07-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,338,845 | 36,000 | 0.43 | 0.00 | 2015-07-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,050 | 20,000 | 0.25 | 0.00 | 2015-07-28 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2015-07-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,913 | 820 | 0.00 | 0.00 | 2015-07-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,244,306 | -820 | 5.85 | -0.00 | 2015-07-28 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,615 | -10,000 | 0.05 | -0.00 | 2015-07-28 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,450,000 | -10,000 | 0.44 | -0.00 | 2015-07-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,326 | -42,000 | 0.02 | -0.00 | 2015-07-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,952 | -52,000 | 0.46 | -0.00 | 2015-07-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,613,013 | -54,000 | 0.54 | -0.00 | 2015-07-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,685,689 | -60,000 | 3.78 | -0.00 | 2015-07-28 | |
| 19 | C00010 | CITIBANK N.A. | 6,432,580 | -60,000 | 0.52 | -0.00 | 2015-07-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,057,429 | -96,000 | 0.33 | -0.01 | 2015-07-28 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,484 | -100,000 | 0.10 | -0.01 | 2015-07-28 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | -104,000 | 0.03 | -0.01 | 2015-07-28 | |
| 23 | B01610 | KGI ASIA LTD | 15,510,063 | -136,000 | 1.26 | -0.01 | 2015-07-28 | |
| 23 | Total changed named holdings | 235,978,979 | 0 | 19.10 | 0.00 | |||
| 239 | Unchanged named holdings | 993,814,467 | 0 | 80.42 | 0.00 | |||
| 262 | Total named holdings | 1,229,793,446 | 0 | 99.52 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,526,443 | 0 | 0.37 | 0.00 | |||
| 301 | Total securities in CCASS | 1,234,319,889 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,457,444 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,235,777,333 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 916,820 |
| Turnover | 474,989 |
| Average price | 0.518 |
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