XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,737,669 | 166,000,000 | 13.76 | 12.58 | 2011-05-27 |
| 2 | B01664 | ROOFER SECURITIES LTD | 50,015,000 | 50,000,000 | 3.85 | 3.85 | 2011-05-27 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 8,666,000 | 562,000 | 0.67 | -0.08 | 2011-05-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,988,200 | 400,000 | 2.31 | -0.42 | 2011-05-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,281,000 | 300,000 | 0.41 | -0.05 | 2011-05-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,808,400 | 210,000 | 1.68 | -0.32 | 2011-05-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,979,000 | 200,000 | 0.31 | -0.04 | 2011-05-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 200,000 | 0.05 | 0.01 | 2011-05-27 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 993,000 | 200,000 | 0.08 | 0.00 | 2011-05-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,964,000 | 198,000 | 6.39 | -1.26 | 2011-05-27 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 2,700,056 | 100,000 | 0.21 | -0.03 | 2011-05-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,502,000 | 100,000 | 0.42 | -0.08 | 2011-05-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,964,000 | 10,000 | 2.38 | -0.47 | 2011-05-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 10,000 | 0.01 | -0.00 | 2011-05-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2011-05-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,200 | -16,000 | 0.36 | -0.07 | 2011-05-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,248,200 | -18,000 | 0.33 | -0.07 | 2011-05-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,843,000 | -30,000 | 0.37 | -0.08 | 2011-05-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | -30,000 | 0.08 | -0.02 | 2011-05-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,571,400 | -42,000 | 0.20 | -0.04 | 2011-05-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,552,600 | -56,000 | 2.66 | -0.54 | 2011-05-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,523,000 | -96,000 | 5.27 | -1.06 | 2011-05-27 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 0 | -98,000 | -0.01 | 2011-05-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,000 | -100,000 | 0.13 | -0.03 | 2011-05-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,820,400 | -100,000 | 0.91 | -0.19 | 2011-05-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | -144,000 | 0.05 | -0.02 | 2011-05-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,649,527 | -202,000 | 35.54 | -7.11 | 2011-05-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,095,431 | -248,000 | 0.32 | -0.09 | 2011-05-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,246,000 | -290,000 | 0.48 | -0.12 | 2011-05-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,386,000 | -296,000 | 0.26 | -0.08 | 2011-05-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,540,000 | -300,000 | 0.50 | -0.13 | 2011-05-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,519,857 | -422,000 | 1.89 | -0.42 | 2011-05-27 |
| 32 | Total changed named holdings | 1,063,634,940 | 216,000,000 | 81.88 | 3.61 | ||
| 261 | Unchanged named holdings | 220,941,517 | 0 | 17.01 | -3.39 | ||
| 293 | Total named holdings | 1,284,576,457 | 216,000,000 | 98.89 | -3.32 | ||
| 40 | Unnamed Investor Participants | 7,613,000 | 0 | 0.59 | -0.12 | ||
| 333 | Total securities in CCASS | 1,292,189,457 | 216,000,000 | 99.47 | 0.11 | ||
| Securities not in CCASS | 6,854,543 | 0 | 0.53 | -0.11 | |||
| Issued securities | 1,299,044,000 | 216,000,000 | 100.00 | 19.94 | 2011-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 3,952,000 |
| Turnover | 902,286 |
| Average price | 0.228 |
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