XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,000 | 600,000 | 0.52 | 0.06 | 2011-03-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 16,136,000 | 500,000 | 1.49 | 0.05 | 2011-03-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,205,527 | 500,000 | 42.68 | 0.05 | 2011-03-23 |
| 4 | B01868 | JIMEI SECURITIES LTD | 700,000 | 400,000 | 0.06 | 0.04 | 2011-03-23 |
| 5 | B01610 | KGI ASIA LTD | 7,198,400 | 280,000 | 0.66 | 0.03 | 2011-03-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,707,200 | 262,000 | 0.43 | 0.02 | 2011-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,489,000 | 250,000 | 0.97 | 0.02 | 2011-03-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,368,200 | 250,000 | 1.33 | 0.02 | 2011-03-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,602,200 | 200,000 | 0.42 | 0.02 | 2011-03-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,088,000 | 200,000 | 0.56 | 0.02 | 2011-03-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,808,600 | 200,000 | 0.44 | 0.02 | 2011-03-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,791,669 | 200,000 | 1.46 | 0.02 | 2011-03-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,825,000 | 100,000 | 6.54 | 0.01 | 2011-03-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 86,000 | 0.01 | 0.01 | 2011-03-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2011-03-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 733,600 | 80,000 | 0.07 | 0.01 | 2011-03-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,706,000 | 56,000 | 8.01 | 0.01 | 2011-03-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,604,400 | 50,000 | 1.90 | 0.00 | 2011-03-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 40,000 | 0.07 | 0.00 | 2011-03-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,000 | 30,000 | 0.23 | 0.00 | 2011-03-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,744,000 | 30,000 | 0.25 | 0.00 | 2011-03-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2011-03-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,000 | -34,000 | 0.17 | -0.00 | 2011-03-23 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,602,200 | -50,000 | 0.15 | -0.00 | 2011-03-23 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 379,000 | -50,000 | 0.03 | -0.00 | 2011-03-23 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -150,000 | 0.00 | -0.01 | 2011-03-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,339,857 | -180,000 | 2.25 | -0.02 | 2011-03-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,866,000 | -198,000 | 0.63 | -0.02 | 2011-03-23 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2011-03-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 913,000 | -300,000 | 0.08 | -0.03 | 2011-03-23 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,318,000 | -302,000 | 0.12 | -0.03 | 2011-03-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,616,400 | -410,000 | 1.16 | -0.04 | 2011-03-23 |
| 33 | B01664 | ROOFER SECURITIES LTD | 15,000 | -816,000 | 0.00 | -0.08 | 2011-03-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,022,600 | -1,714,000 | 2.96 | -0.16 | 2011-03-23 |
| 34 | Total changed named holdings | 820,507,853 | 0 | 75.76 | 0.00 | ||
| 262 | Unchanged named holdings | 249,863,604 | 0 | 23.07 | 0.00 | ||
| 296 | Total named holdings | 1,070,371,457 | 0 | 98.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,813,000 | 0 | 0.54 | 0.00 | ||
| 333 | 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 | 2011-03-21 |
| Volume | 5,602,000 |
| Turnover | 1,217,274 |
| Average price | 0.217 |
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