XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,547,000 | 560,000 | 1.62 | 0.05 | 2010-02-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,092,269 | 230,000 | 1.21 | 0.02 | 2010-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,088,200 | 80,000 | 4.81 | 0.01 | 2010-02-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,600 | 44,000 | 0.23 | 0.00 | 2010-02-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2010-02-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,200 | 40,000 | 0.23 | 0.00 | 2010-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,824,857 | 34,000 | 1.28 | 0.00 | 2010-02-01 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2010-02-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | 20,000 | 0.18 | 0.00 | 2010-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,041,400 | 20,000 | 0.28 | 0.00 | 2010-02-01 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,819,000 | 10,000 | 0.17 | 0.00 | 2010-02-01 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2010-02-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,095,000 | -50,000 | 0.38 | -0.00 | 2010-02-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -50,000 | 0.04 | -0.00 | 2010-02-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,418,400 | -60,000 | 0.32 | -0.01 | 2010-02-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,753,400 | -100,000 | 0.25 | -0.01 | 2010-02-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,249,000 | -100,000 | 0.21 | -0.01 | 2010-02-01 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,167,000 | -100,000 | 0.11 | -0.01 | 2010-02-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,911,400 | -118,000 | 1.01 | -0.01 | 2010-02-01 |
| 20 | B01610 | KGI ASIA LTD | 4,812,400 | -120,000 | 0.44 | -0.01 | 2010-02-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,782,600 | -120,000 | 1.27 | -0.01 | 2010-02-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,137,200 | -252,000 | 2.97 | -0.02 | 2010-02-01 |
| 22 | Total changed named holdings | 184,333,926 | 0 | 17.02 | 0.00 | ||
| 266 | Unchanged named holdings | 195,934,804 | 0 | 18.09 | 0.00 | ||
| 288 | Total named holdings | 380,268,730 | 0 | 35.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,878,000 | 0 | 0.45 | 0.00 | ||
| 328 | Total securities in CCASS | 385,146,730 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 697,897,270 | 0 | 64.44 | 0.00 | |||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 1,368,000 |
| Turnover | 503,070 |
| Average price | 0.368 |
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