XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,510,000 | 4,290,000 | 0.51 | 0.40 | 2011-03-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,168,000 | 4,000,000 | 0.38 | 0.37 | 2011-03-03 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,055,669 | 3,910,000 | 5.73 | 0.36 | 2011-03-03 |
| 4 | B01610 | KGI ASIA LTD | 6,030,400 | 2,752,000 | 0.56 | 0.25 | 2011-03-03 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,370,000 | 2,250,000 | 0.22 | 0.21 | 2011-03-03 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | 1,300,000 | 0.12 | 0.12 | 2011-03-03 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | 1,000,000 | 0.11 | 0.09 | 2011-03-03 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,350,000 | 1,000,000 | 0.12 | 0.09 | 2011-03-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,197,000 | 700,000 | 0.20 | 0.06 | 2011-03-03 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 400,000 | 0.04 | 0.04 | 2011-03-03 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 440,000 | 340,000 | 0.04 | 0.03 | 2011-03-03 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 346,000 | 300,000 | 0.03 | 0.03 | 2011-03-03 |
| 13 | B01416 | VC BROKERAGE LTD | 4,820,000 | 300,000 | 0.45 | 0.03 | 2011-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,000 | 280,000 | 0.41 | 0.03 | 2011-03-03 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 327,000 | 200,000 | 0.03 | 0.02 | 2011-03-03 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,100,000 | 200,000 | 0.10 | 0.02 | 2011-03-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,391,400 | 150,000 | 0.50 | 0.01 | 2011-03-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 821,000 | 104,000 | 0.08 | 0.01 | 2011-03-03 |
| 19 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-03 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 123,000 | 100,000 | 0.01 | 0.01 | 2011-03-03 |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 100,000 | 0.11 | 0.01 | 2011-03-03 |
| 23 | B01708 | ROSA SECURITIES LTD | 305,000 | 100,000 | 0.03 | 0.01 | 2011-03-03 |
| 24 | B01209 | MASON SECURITIES LTD | 1,430,000 | 68,000 | 0.13 | 0.01 | 2011-03-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 54,000 | 0.01 | 0.00 | 2011-03-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,000 | 44,000 | 0.19 | 0.00 | 2011-03-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,302,000 | 20,000 | 0.21 | 0.00 | 2011-03-03 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 18,000 | 0.03 | 0.00 | 2011-03-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,000 | 200 | 0.00 | 0.00 | 2011-03-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,473,000 | -16,000 | 0.23 | -0.00 | 2011-03-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,681,000 | -20,000 | 0.34 | -0.00 | 2011-03-03 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-03-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,272,200 | -30,000 | 0.30 | -0.00 | 2011-03-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -30,000 | 0.04 | -0.00 | 2011-03-03 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,222,000 | -40,000 | 1.13 | -0.00 | 2011-03-03 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2011-03-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -44,000 | 0.03 | -0.00 | 2011-03-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,976,000 | -50,000 | 2.21 | -0.00 | 2011-03-03 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2011-03-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,906,000 | -80,000 | 0.27 | -0.01 | 2011-03-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -80,000 | 0.02 | -0.01 | 2011-03-03 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-03 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,179,000 | -100,000 | 0.66 | -0.01 | 2011-03-03 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-03-03 |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 600,000 | -100,000 | 0.06 | -0.01 | 2011-03-03 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,090,000 | -100,000 | 0.10 | -0.01 | 2011-03-03 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,883,000 | -100,000 | 0.17 | -0.01 | 2011-03-03 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,797,200 | -100,000 | 0.35 | -0.01 | 2011-03-03 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-03 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,360,400 | -104,000 | 0.59 | -0.01 | 2011-03-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,135,400 | -110,000 | 0.47 | -0.01 | 2011-03-03 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | -124,000 | 0.14 | -0.01 | 2011-03-03 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,000 | -130,000 | 0.01 | -0.01 | 2011-03-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,676,200 | -138,000 | 1.26 | -0.01 | 2011-03-03 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 398,000 | -140,000 | 0.04 | -0.01 | 2011-03-03 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | -150,000 | 0.01 | -0.01 | 2011-03-03 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 235,000 | -200,000 | 0.02 | -0.02 | 2011-03-03 |
| 59 | B01252 | CORPORATE BROKERS LTD | 213,000 | -200,000 | 0.02 | -0.02 | 2011-03-03 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 15,010,000 | -200,000 | 1.39 | -0.02 | 2011-03-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -200,000 | 0.02 | -0.02 | 2011-03-03 |
| 62 | B01267 | WINFULL SECURITIES LTD | 278,000 | -200,000 | 0.03 | -0.02 | 2011-03-03 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,247,000 | -218,000 | 0.30 | -0.02 | 2011-03-03 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,442,600 | -250,000 | 0.13 | -0.02 | 2011-03-03 |
| 65 | B01427 | TSE'S SECURITIES LTD | 448,000 | -250,000 | 0.04 | -0.02 | 2011-03-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,774,600 | -290,000 | 2.47 | -0.03 | 2011-03-03 |
| 67 | B01859 | CLC SECURITIES LTD | 4,632,000 | -300,000 | 0.43 | -0.03 | 2011-03-03 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,975,000 | -324,000 | 0.37 | -0.03 | 2011-03-03 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | -386,000 | 0.41 | -0.04 | 2011-03-03 |
| 70 | B01450 | DL BROKERAGE LTD | 33,000 | -400,000 | 0.00 | -0.04 | 2011-03-03 |
| 71 | C00010 | CITIBANK N.A. | 1,926,200 | -500,000 | 0.18 | -0.05 | 2011-03-03 |
| 72 | B01130 | BOCI SECURITIES LTD | 15,398,400 | -590,000 | 1.42 | -0.05 | 2011-03-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,994,000 | -620,000 | 6.56 | -0.06 | 2011-03-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 19,141,857 | -640,000 | 1.77 | -0.06 | 2011-03-03 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,007,000 | -698,200 | 4.52 | -0.06 | 2011-03-03 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,156,000 | -880,000 | 0.48 | -0.08 | 2011-03-03 |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,770,000 | -900,000 | 3.21 | -0.08 | 2011-03-03 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 3,268,000 | -2,240,000 | 0.30 | -0.21 | 2011-03-03 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,700,000 | -0.25 | 2011-03-03 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,401,527 | -3,300,000 | 41.49 | -0.30 | 2011-03-03 |
| 81 | B01664 | ROOFER SECURITIES LTD | 45,515,000 | -5,500,000 | 4.20 | -0.51 | 2011-03-03 |
| 81 | Total changed named holdings | 959,745,053 | 0 | 88.62 | 0.00 | ||
| 211 | Unchanged named holdings | 110,626,404 | 0 | 10.21 | 0.00 | ||
| 292 | Total named holdings | 1,070,371,457 | 0 | 98.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,813,000 | 0 | 0.54 | 0.00 | ||
| 329 | Total securities in CCASS | 1,076,184,457 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,859,543 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 36,114,200 |
| Turnover | 10,206,074 |
| Average price | 0.283 |
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