XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,424,200 | 1,046,000 | 1.70 | 0.10 | 2011-03-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,543,527 | 300,000 | 42.71 | 0.03 | 2011-03-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,532,200 | 172,000 | 0.42 | 0.02 | 2011-03-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,127,400 | 100,000 | 0.66 | 0.01 | 2011-03-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,064,000 | 20,000 | 0.19 | 0.00 | 2011-03-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,172,000 | -6,000 | 0.57 | -0.00 | 2011-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,579,857 | -40,000 | 2.27 | -0.00 | 2011-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,945,000 | -50,000 | 0.64 | -0.00 | 2011-03-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -50,000 | 0.05 | -0.00 | 2011-03-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,639,000 | -100,000 | 0.43 | -0.01 | 2011-03-31 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2011-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,372,600 | -100,000 | 3.08 | -0.01 | 2011-03-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,531,669 | -100,000 | 1.43 | -0.01 | 2011-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,421,000 | -234,000 | 6.59 | -0.02 | 2011-03-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,086,000 | -258,000 | 7.95 | -0.02 | 2011-03-31 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,042,600 | -300,000 | 0.19 | -0.03 | 2011-03-31 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,243,431 | -300,000 | 0.39 | -0.03 | 2011-03-31 |
| 17 | Total changed named holdings | 750,478,484 | 0 | 69.29 | 0.00 | ||
| 277 | Unchanged named holdings | 319,892,973 | 0 | 29.54 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,598,000 |
| Turnover | 336,340 |
| Average price | 0.210 |
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