XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,350,200 | 3,800,000 | 2.25 | 0.35 | 2011-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,600,400 | 302,000 | 1.26 | 0.03 | 2011-04-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,132,400 | 100,000 | 1.86 | 0.01 | 2011-04-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 318,000 | 100,000 | 0.03 | 0.01 | 2011-04-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | 50,000 | 0.20 | 0.00 | 2011-04-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,006,000 | 26,000 | 2.96 | 0.00 | 2011-04-29 |
| 7 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 622,000 | 22,000 | 0.06 | 0.00 | 2011-04-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 422,000 | -2,000 | 0.04 | -0.00 | 2011-04-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,441,400 | -10,000 | 0.69 | -0.00 | 2011-04-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,659,400 | -40,000 | 0.43 | -0.00 | 2011-04-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,047,000 | -50,000 | 0.74 | -0.00 | 2011-04-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -100,000 | 0.03 | -0.01 | 2011-04-29 |
| 14 | B01859 | CLC SECURITIES LTD | 5,390,000 | -100,000 | 0.50 | -0.01 | 2011-04-29 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 188,000 | -112,000 | 0.02 | -0.01 | 2011-04-29 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | -140,000 | 0.03 | -0.01 | 2011-04-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,134,600 | -174,000 | 3.15 | -0.02 | 2011-04-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,519,000 | -194,000 | 6.60 | -0.02 | 2011-04-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,999,527 | -200,000 | 42.66 | -0.02 | 2011-04-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -200,000 | 0.03 | -0.02 | 2011-04-29 |
| 21 | B01868 | JIMEI SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2011-04-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -216,000 | 0.00 | -0.02 | 2011-04-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,091,669 | -326,000 | 1.49 | -0.03 | 2011-04-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,019,857 | -330,000 | 2.13 | -0.03 | 2011-04-29 |
| 25 | B01610 | KGI ASIA LTD | 4,838,400 | -2,000,000 | 0.45 | -0.18 | 2011-04-29 |
| 25 | Total changed named holdings | 732,227,853 | 0 | 67.61 | 0.00 | ||
| 271 | Unchanged named holdings | 337,993,604 | 0 | 31.21 | 0.00 | ||
| 296 | Total named holdings | 1,070,221,457 | 0 | 98.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,963,000 | 0 | 0.55 | 0.00 | ||
| 335 | 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 | 2011-04-27 |
| Volume | 5,158,000 |
| Turnover | 1,170,330 |
| Average price | 0.227 |
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