XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,567,200 | 936,000 | 3.32 | 0.11 | 2007-11-07 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,146,000 | 502,000 | 0.74 | 0.06 | 2007-11-07 |
| 3 | C00010 | CITIBANK N.A. | 1,241,000 | 500,000 | 0.15 | 0.06 | 2007-11-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,042,000 | 130,000 | 2.17 | 0.02 | 2007-11-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,663,000 | 100,000 | 2.85 | 0.01 | 2007-11-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,000 | 100,000 | 0.13 | 0.01 | 2007-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,411,400 | 68,000 | 1.62 | 0.01 | 2007-11-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 769,000 | 40,000 | 0.09 | 0.00 | 2007-11-07 |
| 9 | B01209 | MASON SECURITIES LTD | 385,000 | 32,000 | 0.05 | 0.00 | 2007-11-07 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | 30,000 | 0.02 | 0.00 | 2007-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,138,000 | 28,000 | 0.26 | 0.00 | 2007-11-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,598,200 | 20,000 | 0.19 | 0.00 | 2007-11-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,214,200 | 18,000 | 0.39 | 0.00 | 2007-11-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,194,857 | 16,000 | 1.23 | 0.00 | 2007-11-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | 10,000 | 0.06 | 0.00 | 2007-11-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,010,000 | 4,000 | 0.48 | 0.00 | 2007-11-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,561,800 | -2,000 | 0.31 | -0.00 | 2007-11-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,778,200 | -10,000 | 2.99 | -0.00 | 2007-11-07 |
| 19 | B01329 | BLOOMYEARS LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2007-11-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,000 | -20,000 | 0.19 | -0.00 | 2007-11-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,600 | -30,000 | 0.30 | -0.00 | 2007-11-07 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2007-11-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.01 | 2007-11-07 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 128,000 | -92,000 | 0.02 | -0.01 | 2007-11-07 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 0 | -150,000 | -0.02 | 2007-11-07 | |
| 26 | B01610 | KGI ASIA LTD | 5,208,400 | -170,000 | 0.63 | -0.02 | 2007-11-07 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 777,000 | -200,000 | 0.09 | -0.02 | 2007-11-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,801,000 | -300,000 | 0.22 | -0.04 | 2007-11-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,200 | -1,610,000 | 0.25 | -0.19 | 2007-11-07 |
| 29 | Total changed named holdings | 155,587,057 | -160,000 | 18.76 | -0.02 | ||
| 253 | Unchanged named holdings | 351,630,673 | 0 | 42.39 | 0.00 | ||
| 282 | Total named holdings | 507,217,730 | -160,000 | 61.15 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,224,400 | 160,000 | 0.51 | 0.02 | ||
| 328 | Total securities in CCASS | 511,442,130 | 0 | 61.65 | 0.00 | ||
| Securities not in CCASS | 318,083,870 | 0 | 38.35 | 0.00 | |||
| Issued securities | 829,526,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 3,722,000 |
| Turnover | 1,530,010 |
| Average price | 0.411 |
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