XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,433,431 | 2,090,000 | 0.41 | 0.19 | 2011-03-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,739,000 | 1,400,000 | 0.44 | 0.13 | 2011-03-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,008,200 | 1,212,000 | 1.20 | 0.11 | 2011-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,680,600 | 600,000 | 3.02 | 0.06 | 2011-03-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,416,000 | 400,000 | 2.90 | 0.04 | 2011-03-21 |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,297,000 | 300,000 | 0.30 | 0.03 | 2011-03-21 |
| 7 | B01610 | KGI ASIA LTD | 6,668,400 | 280,000 | 0.62 | 0.03 | 2011-03-21 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,620,000 | 200,000 | 0.15 | 0.02 | 2011-03-21 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,691,669 | 180,000 | 1.45 | 0.02 | 2011-03-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2011-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,064,000 | 100,000 | 0.65 | 0.01 | 2011-03-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,213,000 | 100,000 | 0.11 | 0.01 | 2011-03-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,200 | 80,000 | 0.41 | 0.01 | 2011-03-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,882,000 | 50,000 | 0.27 | 0.00 | 2011-03-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,522,000 | 42,000 | 7.99 | 0.00 | 2011-03-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,299,000 | 40,000 | 0.21 | 0.00 | 2011-03-21 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 379,000 | 40,000 | 0.03 | 0.00 | 2011-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,291,000 | 20,000 | 0.95 | 0.00 | 2011-03-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,286,000 | -20,000 | 0.40 | -0.00 | 2011-03-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,539,400 | -50,000 | 0.51 | -0.00 | 2011-03-21 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 600,000 | -50,000 | 0.06 | -0.00 | 2011-03-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,637,043 | -60,000 | 0.15 | -0.01 | 2011-03-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,708,600 | -60,000 | 0.43 | -0.01 | 2011-03-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -80,000 | 0.03 | -0.01 | 2011-03-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 653,600 | -80,000 | 0.06 | -0.01 | 2011-03-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,127,400 | -90,000 | 0.66 | -0.01 | 2011-03-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,248,000 | -100,000 | 0.76 | -0.01 | 2011-03-21 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 24,400 | -100,000 | 0.00 | -0.01 | 2011-03-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,111,000 | -100,000 | 0.10 | -0.01 | 2011-03-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,935,000 | -100,000 | 0.18 | -0.01 | 2011-03-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 548,000 | -100,000 | 0.05 | -0.01 | 2011-03-21 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 198,000 | -102,000 | 0.02 | -0.01 | 2011-03-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -110,000 | 0.05 | -0.01 | 2011-03-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -132,000 | -0.01 | 2011-03-21 | |
| 35 | B01130 | BOCI SECURITIES LTD | 20,654,400 | -332,000 | 1.91 | -0.03 | 2011-03-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,665,000 | -342,000 | 6.52 | -0.03 | 2011-03-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,034,400 | -350,000 | 1.20 | -0.03 | 2011-03-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -400,000 | 0.06 | -0.04 | 2011-03-21 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -500,000 | 0.02 | -0.05 | 2011-03-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,319,857 | -504,000 | 2.34 | -0.05 | 2011-03-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 3,468,000 | -1,000,000 | 0.32 | -0.09 | 2011-03-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,675,000 | -1,100,000 | 0.62 | -0.10 | 2011-03-21 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -1,430,000 | 0.00 | -0.13 | 2011-03-21 |
| 43 | Total changed named holdings | 406,973,600 | 0 | 37.58 | 0.00 | ||
| 251 | Unchanged named holdings | 663,397,857 | 0 | 61.25 | 0.00 | ||
| 294 | Total named holdings | 1,070,371,457 | 0 | 98.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,813,000 | 0 | 0.54 | 0.00 | ||
| 331 | 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 | 2011-03-17 |
| Volume | 9,496,000 |
| Turnover | 1,970,816 |
| Average price | 0.208 |
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