XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,988,600 | 1,074,000 | 2.12 | 0.10 | 2011-01-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,382,400 | 720,000 | 1.42 | 0.07 | 2011-01-25 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,377,000 | 600,000 | 0.13 | 0.06 | 2011-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,999,200 | 534,000 | 3.60 | 0.05 | 2011-01-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,139,000 | 500,000 | 0.29 | 0.05 | 2011-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 500,000 | 0.08 | 0.05 | 2011-01-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,073,400 | 300,000 | 0.28 | 0.03 | 2011-01-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,000 | 300,000 | 0.15 | 0.03 | 2011-01-25 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 958,000 | 298,000 | 0.09 | 0.03 | 2011-01-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,582,000 | 264,000 | 0.61 | 0.02 | 2011-01-25 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,388,000 | 260,000 | 0.13 | 0.02 | 2011-01-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2011-01-25 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,830,000 | 200,000 | 0.17 | 0.02 | 2011-01-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 178,000 | 0.03 | 0.02 | 2011-01-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 463,000 | 164,000 | 0.04 | 0.02 | 2011-01-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,895,200 | 160,000 | 0.27 | 0.01 | 2011-01-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,056,000 | 150,000 | 2.13 | 0.01 | 2011-01-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,368,200 | 120,000 | 0.31 | 0.01 | 2011-01-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,128,400 | 102,000 | 0.38 | 0.01 | 2011-01-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,847,000 | 100,000 | 0.26 | 0.01 | 2011-01-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,000 | 100,000 | 0.39 | 0.01 | 2011-01-25 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2011-01-25 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 993,000 | 100,000 | 0.09 | 0.01 | 2011-01-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,000 | 100,000 | 0.17 | 0.01 | 2011-01-25 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 82,000 | 0.04 | 0.01 | 2011-01-25 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 341,600 | 80,000 | 0.03 | 0.01 | 2011-01-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | 70,000 | 0.07 | 0.01 | 2011-01-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 54,000 | 0.03 | 0.00 | 2011-01-25 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 30 | B01212 | HENYEP SECURITIES LTD | 755,000 | 50,000 | 0.07 | 0.00 | 2011-01-25 |
| 31 | B01610 | KGI ASIA LTD | 2,032,400 | 50,000 | 0.19 | 0.00 | 2011-01-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,593,669 | 36,000 | 1.26 | 0.00 | 2011-01-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,400 | 30,000 | 0.15 | 0.00 | 2011-01-25 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,229,000 | 24,000 | 0.11 | 0.00 | 2011-01-25 |
| 35 | B01416 | VC BROKERAGE LTD | 4,776,000 | 22,000 | 0.44 | 0.00 | 2011-01-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,796,000 | 20,000 | 0.17 | 0.00 | 2011-01-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,683,000 | 2,000 | 0.25 | 0.00 | 2011-01-25 |
| 39 | C00010 | CITIBANK N.A. | 2,026,200 | -2,000 | 0.19 | -0.00 | 2011-01-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2011-01-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,123,857 | -10,000 | 1.40 | -0.00 | 2011-01-25 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2011-01-25 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-01-25 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,179,000 | -60,000 | 0.66 | -0.01 | 2011-01-25 |
| 46 | B01329 | BLOOMYEARS LTD | 17,000 | -100,000 | 0.00 | -0.01 | 2011-01-25 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,605,000 | -100,000 | 0.15 | -0.01 | 2011-01-25 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,097,000 | -110,000 | 0.19 | -0.01 | 2011-01-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,600 | -146,000 | 0.19 | -0.01 | 2011-01-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,012,000 | -200,000 | 0.56 | -0.02 | 2011-01-25 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2011-01-25 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -200,000 | 0.01 | -0.02 | 2011-01-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,000 | -206,000 | 0.26 | -0.02 | 2011-01-25 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2011-01-25 |
| 55 | B01547 | KWOK HING SECURITIES LTD | 1,810,000 | -300,000 | 0.17 | -0.03 | 2011-01-25 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,430,000 | -370,000 | 0.22 | -0.03 | 2011-01-25 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,440,000 | -400,000 | 0.13 | -0.04 | 2011-01-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,912,000 | -570,000 | 5.90 | -0.05 | 2011-01-25 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,736,200 | -802,000 | 0.90 | -0.07 | 2011-01-25 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 3,246,000 | -986,000 | 0.30 | -0.09 | 2011-01-25 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 27,500,000 | -1,100,000 | 2.54 | -0.10 | 2011-01-25 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -1,450,000 | 0.02 | -0.13 | 2011-01-25 |
| 62 | Total changed named holdings | 323,157,326 | 0 | 29.84 | 0.00 | ||
| 223 | Unchanged named holdings | 747,082,131 | 0 | 68.98 | 0.00 | ||
| 285 | Total named holdings | 1,070,239,457 | 0 | 98.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,813,000 | 0 | 0.54 | 0.00 | ||
| 322 | 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 | 2011-01-21 |
| Volume | 29,186,000 |
| Turnover | 11,128,340 |
| Average price | 0.381 |
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