XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 33,624,600 | 1,088,000 | 3.10 | 0.10 | 2011-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,195,000 | 280,000 | 6.67 | 0.03 | 2011-04-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,391,000 | 262,000 | 0.31 | 0.02 | 2011-04-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,858,000 | 186,000 | 0.73 | 0.02 | 2011-04-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,013,000 | 100,000 | 0.09 | 0.01 | 2011-04-06 |
| 6 | B01209 | MASON SECURITIES LTD | 1,462,000 | 100,000 | 0.13 | 0.01 | 2011-04-06 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2011-04-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,207,400 | 80,000 | 0.67 | 0.01 | 2011-04-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,503,669 | 50,000 | 1.43 | 0.00 | 2011-04-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2011-04-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,603,857 | 40,000 | 2.18 | 0.00 | 2011-04-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,011,000 | -14,000 | 0.65 | -0.00 | 2011-04-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,442,000 | -20,000 | 7.98 | -0.00 | 2011-04-06 |
| 14 | B01567 | PRIME SECURITIES LTD | 130,000 | -42,000 | 0.01 | -0.00 | 2011-04-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | -84,000 | 0.18 | -0.01 | 2011-04-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,538,400 | -100,000 | 1.90 | -0.01 | 2011-04-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,248,400 | -118,000 | 1.22 | -0.01 | 2011-04-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,782,000 | -150,000 | 0.26 | -0.01 | 2011-04-06 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,220,000 | -200,000 | 0.57 | -0.02 | 2011-04-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | -200,000 | 0.02 | -0.02 | 2011-04-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,317,527 | -300,000 | 42.69 | -0.03 | 2011-04-06 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,178,000 | -1,098,000 | 0.20 | -0.10 | 2011-04-06 |
| 22 | Total changed named holdings | 769,746,853 | 0 | 71.07 | 0.00 | ||
| 273 | Unchanged named holdings | 300,624,604 | 0 | 27.76 | 0.00 | ||
| 295 | Total named holdings | 1,070,371,457 | 0 | 98.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,813,000 | 0 | 0.54 | 0.00 | ||
| 332 | 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 | 2011-04-01 |
| Volume | 2,666,000 |
| Turnover | 566,746 |
| Average price | 0.213 |
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