XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 3,961,800 | 3,946,000 | 0.37 | 0.36 | 2011-01-21 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,076,000 | 2,076,000 | 0.19 | 0.19 | 2011-01-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,173,000 | 1,940,000 | 0.39 | 0.18 | 2011-01-21 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600,000 | 1,250,000 | 0.15 | 0.12 | 2011-01-21 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,705,000 | 1,100,000 | 0.16 | 0.10 | 2011-01-21 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,105,000 | 1,100,000 | 0.10 | 0.10 | 2011-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,878,400 | 1,042,000 | 1.28 | 0.10 | 2011-01-21 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 1,150,000 | 840,000 | 0.11 | 0.08 | 2011-01-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 864,000 | 804,000 | 0.08 | 0.07 | 2011-01-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | 800,000 | 0.13 | 0.07 | 2011-01-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,500,600 | 752,000 | 1.99 | 0.07 | 2011-01-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,407,000 | 660,000 | 0.22 | 0.06 | 2011-01-21 |
| 13 | B01275 | SANFULL SECURITIES LTD | 977,000 | 630,000 | 0.09 | 0.06 | 2011-01-21 |
| 14 | B01610 | KGI ASIA LTD | 2,634,400 | 588,000 | 0.24 | 0.05 | 2011-01-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | 540,000 | 0.12 | 0.05 | 2011-01-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,521,400 | 310,000 | 0.14 | 0.03 | 2011-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 306,000 | 0.03 | 0.03 | 2011-01-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,612,000 | 304,000 | 0.52 | 0.03 | 2011-01-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,496,000 | 274,000 | 6.05 | 0.03 | 2011-01-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,896,000 | 258,000 | 0.36 | 0.02 | 2011-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,953,200 | 218,000 | 0.27 | 0.02 | 2011-01-21 |
| 22 | B01740 | WIN SECURITIES LTD | 218,000 | 210,000 | 0.02 | 0.02 | 2011-01-21 |
| 23 | B01212 | HENYEP SECURITIES LTD | 905,000 | 200,000 | 0.08 | 0.02 | 2011-01-21 |
| 24 | B01416 | VC BROKERAGE LTD | 4,740,000 | 200,000 | 0.44 | 0.02 | 2011-01-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 164,000 | 0.02 | 0.02 | 2011-01-21 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 150,000 | 0.02 | 0.01 | 2011-01-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,681,000 | 116,000 | 0.25 | 0.01 | 2011-01-21 |
| 28 | C00010 | CITIBANK N.A. | 2,028,200 | 114,000 | 0.19 | 0.01 | 2011-01-21 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2011-01-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 498,000 | 100,000 | 0.05 | 0.01 | 2011-01-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,567,431 | 100,000 | 0.14 | 0.01 | 2011-01-21 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,006,000 | 90,000 | 0.19 | 0.01 | 2011-01-21 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 930,000 | 80,000 | 0.09 | 0.01 | 2011-01-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,387,857 | 74,000 | 1.42 | 0.01 | 2011-01-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 70,000 | 0.02 | 0.01 | 2011-01-21 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,000 | 54,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 192,000 | 50,000 | 0.02 | 0.00 | 2011-01-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,254,000 | 42,000 | 0.58 | 0.00 | 2011-01-21 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | 40,000 | 0.03 | 0.00 | 2011-01-21 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,000 | 38,000 | 0.28 | 0.00 | 2011-01-21 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | -6,000 | 0.03 | -0.00 | 2011-01-21 |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-21 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | -32,000 | 0.12 | -0.00 | 2011-01-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,554,400 | -36,000 | 0.33 | -0.00 | 2011-01-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,098,200 | -40,000 | 0.29 | -0.00 | 2011-01-21 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01776 | AIF SECURITIES LTD | 61,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -50,000 | 0.04 | -0.00 | 2011-01-21 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 60 | B01569 | TANG PING KONG LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2011-01-21 |
| 61 | B01340 | LEHIN SECURITIES LTD | 374,132 | -80,000 | 0.03 | -0.01 | 2011-01-21 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 15,800 | -100,000 | 0.00 | -0.01 | 2011-01-21 |
| 63 | B01705 | HENIK SECURITIES LTD | 105,000 | -100,000 | 0.01 | -0.01 | 2011-01-21 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 657,000 | -100,000 | 0.06 | -0.01 | 2011-01-21 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,013,200 | -100,000 | 0.28 | -0.01 | 2011-01-21 |
| 66 | B01350 | S. W. WOO & CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-01-21 |
| 67 | B01646 | TAI NING STOCK CO LTD | 105,000 | -100,000 | 0.01 | -0.01 | 2011-01-21 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,275,000 | -100,000 | 0.86 | -0.01 | 2011-01-21 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,501,000 | -100,000 | 0.14 | -0.01 | 2011-01-21 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 2,156,000 | -100,000 | 0.20 | -0.01 | 2011-01-21 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -110,000 | -0.01 | 2011-01-21 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | -140,000 | 0.02 | -0.01 | 2011-01-21 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 0 | -140,000 | -0.01 | 2011-01-21 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 261,600 | -148,000 | 0.02 | -0.01 | 2011-01-21 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,901,400 | -150,000 | 0.27 | -0.01 | 2011-01-21 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,478,000 | -150,000 | 0.14 | -0.01 | 2011-01-21 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400,600 | -150,000 | 0.04 | -0.01 | 2011-01-21 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,224,200 | -156,000 | 0.30 | -0.01 | 2011-01-21 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 4,741,400 | -160,000 | 0.44 | -0.01 | 2011-01-21 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,043,200 | -180,000 | 3.51 | -0.02 | 2011-01-21 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,783,000 | -184,000 | 0.26 | -0.02 | 2011-01-21 |
| 82 | B01209 | MASON SECURITIES LTD | 1,472,000 | -190,000 | 0.14 | -0.02 | 2011-01-21 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 107,200 | -200,000 | 0.01 | -0.02 | 2011-01-21 |
| 84 | B01859 | CLC SECURITIES LTD | 3,926,000 | -200,000 | 0.36 | -0.02 | 2011-01-21 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,430,000 | -200,000 | 0.13 | -0.02 | 2011-01-21 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,827,043 | -200,000 | 0.17 | -0.02 | 2011-01-21 |
| 87 | B01428 | HIP HING SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2011-01-21 |
| 88 | B01462 | MANGO FINANCIAL LTD | 250,000 | -200,000 | 0.02 | -0.02 | 2011-01-21 |
| 89 | B01708 | ROSA SECURITIES LTD | 105,000 | -200,000 | 0.01 | -0.02 | 2011-01-21 |
| 90 | B01831 | NERICO BROTHERS LTD | 0 | -230,000 | -0.02 | 2011-01-21 | |
| 91 | B01329 | BLOOMYEARS LTD | 117,000 | -250,000 | 0.01 | -0.02 | 2011-01-21 |
| 92 | B01772 | TENSANT SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2011-01-21 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 169,000 | -316,000 | 0.02 | -0.03 | 2011-01-21 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400,000 | -0.04 | 2011-01-21 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,406,000 | -550,000 | 2.16 | -0.05 | 2011-01-21 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 1,702,000 | -570,000 | 0.16 | -0.05 | 2011-01-21 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,507,669 | -682,000 | 1.25 | -0.06 | 2011-01-21 |
| 98 | B01252 | CORPORATE BROKERS LTD | 213,000 | -700,000 | 0.02 | -0.06 | 2011-01-21 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,600 | -724,000 | 0.29 | -0.07 | 2011-01-21 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,037,000 | -770,000 | 0.19 | -0.07 | 2011-01-21 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -900,000 | -0.08 | 2011-01-21 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,222,000 | -1,162,000 | 1.13 | -0.11 | 2011-01-21 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,454,200 | -1,314,000 | 1.15 | -0.12 | 2011-01-21 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,865,527 | -1,970,000 | 53.45 | -0.18 | 2011-01-21 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -2,250,000 | 0.01 | -0.21 | 2011-01-21 |
| 106 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,000,000 | -4,200,000 | 2.68 | -0.39 | 2011-01-21 |
| 106 | Total changed named holdings | 949,719,659 | 100,000 | 87.69 | 0.01 | ||
| 175 | Unchanged named holdings | 120,519,798 | 0 | 11.13 | 0.00 | ||
| 281 | Total named holdings | 1,070,239,457 | 100,000 | 98.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,813,000 | -100,000 | 0.54 | -0.01 | ||
| 318 | Total securities in CCASS | 1,076,052,457 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 6,991,543 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 74,074,000 |
| Turnover | 27,501,850 |
| Average price | 0.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy