XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,760,000 | 3,000,000 | 0.60 | 0.23 | 2011-07-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,420,600 | 2,910,000 | 1.11 | 0.22 | 2011-07-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,060,000 | 2,880,000 | 0.31 | 0.22 | 2011-07-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,570,002 | 2,146,000 | 0.97 | 0.17 | 2011-07-15 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 6,110,000 | 2,000,000 | 0.47 | 0.15 | 2011-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,254,857 | 1,872,000 | 2.56 | 0.14 | 2011-07-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,914,334 | 1,250,000 | 0.22 | 0.10 | 2011-07-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,983,000 | 1,236,000 | 0.77 | 0.10 | 2011-07-15 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 7,265,000 | 1,200,000 | 0.56 | 0.09 | 2011-07-15 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,150,000 | 1,200,000 | 0.17 | 0.09 | 2011-07-15 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,350,000 | 1,000,000 | 0.10 | 0.08 | 2011-07-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,260,200 | 962,000 | 1.17 | 0.07 | 2011-07-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,144,200 | 880,000 | 0.55 | 0.07 | 2011-07-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,275,500 | 850,000 | 0.64 | 0.07 | 2011-07-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,774,400 | 820,000 | 1.98 | 0.06 | 2011-07-15 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,204,000 | 600,000 | 0.40 | 0.05 | 2011-07-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,024,400 | 550,000 | 0.85 | 0.04 | 2011-07-15 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 1,020,600 | 500,000 | 0.08 | 0.04 | 2011-07-15 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,387,000 | 400,000 | 0.11 | 0.03 | 2011-07-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,933,000 | 350,000 | 0.23 | 0.03 | 2011-07-15 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,456,000 | 330,000 | 0.11 | 0.03 | 2011-07-15 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 4,100,056 | 200,000 | 0.32 | 0.02 | 2011-07-15 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,400,000 | 200,000 | 0.11 | 0.02 | 2011-07-15 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2011-07-15 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,595,000 | 200,000 | 0.12 | 0.02 | 2011-07-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,192,200 | 196,000 | 0.48 | 0.02 | 2011-07-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 613,319,896 | 154,000 | 47.21 | 0.01 | 2011-07-15 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2011-07-15 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,000 | 90,000 | 0.05 | 0.01 | 2011-07-15 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | 88,000 | 0.05 | 0.01 | 2011-07-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,188,000 | 50,000 | 0.25 | 0.00 | 2011-07-15 |
| 32 | B01790 | YIELDFUL SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2011-07-15 |
| 33 | B01740 | WIN SECURITIES LTD | 386,000 | 34,000 | 0.03 | 0.00 | 2011-07-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,460,800 | 18,000 | 1.73 | 0.00 | 2011-07-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-15 |
| 36 | B01921 | GONG PING SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,228,400 | -5,000 | 0.25 | -0.00 | 2011-07-15 |
| 38 | B01428 | HIP HING SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,212,600 | -20,000 | 0.09 | -0.00 | 2011-07-15 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | -26,000 | 0.48 | -0.00 | 2011-07-15 |
| 41 | B01538 | MORTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-15 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 606,000 | -60,000 | 0.05 | -0.00 | 2011-07-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,740,000 | -90,000 | 0.60 | -0.01 | 2011-07-15 |
| 44 | B01329 | BLOOMYEARS LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2011-07-15 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,576,200 | -100,000 | 0.12 | -0.01 | 2011-07-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,407,000 | -100,000 | 0.19 | -0.01 | 2011-07-15 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-07-15 |
| 48 | B01427 | TSE'S SECURITIES LTD | 448,000 | -100,000 | 0.03 | -0.01 | 2011-07-15 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,000 | -146,000 | 0.02 | -0.01 | 2011-07-15 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 77,000 | -150,000 | 0.01 | -0.01 | 2011-07-15 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -162,000 | 0.01 | -0.01 | 2011-07-15 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | -176,000 | 0.10 | -0.01 | 2011-07-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -196,000 | -0.02 | 2011-07-15 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 16,215,701 | -200,000 | 1.25 | -0.02 | 2011-07-15 |
| 55 | B01550 | HUAYU SECURITIES LTD | 300,200 | -200,000 | 0.02 | -0.02 | 2011-07-15 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 405,000 | -200,000 | 0.03 | -0.02 | 2011-07-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,105 | -200,000 | 0.03 | -0.02 | 2011-07-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,422,000 | -296,000 | 0.73 | -0.02 | 2011-07-15 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,823,000 | -300,000 | 0.29 | -0.02 | 2011-07-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,026,001 | -300,000 | 0.85 | -0.02 | 2011-07-15 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,147,043 | -300,000 | 0.17 | -0.02 | 2011-07-15 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,826,000 | -334,000 | 0.29 | -0.03 | 2011-07-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,988,000 | -380,000 | 0.15 | -0.03 | 2011-07-15 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,468,800 | -390,000 | 0.19 | -0.03 | 2011-07-15 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,698,000 | -400,000 | 0.13 | -0.03 | 2011-07-15 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | -400,000 | 0.02 | -0.03 | 2011-07-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 3,702,000 | -400,000 | 0.28 | -0.03 | 2011-07-15 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,081,000 | -424,000 | 0.31 | -0.03 | 2011-07-15 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -610,000 | 0.02 | -0.05 | 2011-07-15 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,020,200 | -640,000 | 0.46 | -0.05 | 2011-07-15 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,797,200 | -700,000 | 0.22 | -0.05 | 2011-07-15 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | -800,000 | 0.02 | -0.06 | 2011-07-15 |
| 73 | B01610 | KGI ASIA LTD | 6,712,400 | -800,000 | 0.52 | -0.06 | 2011-07-15 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -800,000 | 0.00 | -0.06 | 2011-07-15 |
| 75 | C00010 | CITIBANK N.A. | 5,422,200 | -990,000 | 0.42 | -0.08 | 2011-07-15 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 331,000 | -1,000,000 | 0.03 | -0.08 | 2011-07-15 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,849,000 | -1,050,000 | 0.53 | -0.08 | 2011-07-15 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,618,000 | -2,700,000 | 0.36 | -0.21 | 2011-07-15 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,170,010 | -3,980,000 | 8.02 | -0.31 | 2011-07-15 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,027,000 | -4,000,000 | 0.39 | -0.31 | 2011-07-15 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,804,200 | -4,189,000 | 7.99 | -0.32 | 2011-07-15 |
| 81 | Total changed named holdings | 1,169,277,305 | 0 | 90.01 | 0.00 | ||
| 213 | Unchanged named holdings | 117,459,480 | 0 | 9.04 | 0.00 | ||
| 294 | Total named holdings | 1,286,736,785 | 0 | 99.05 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,858,200 | 0 | 0.45 | 0.00 | ||
| 330 | Total securities in CCASS | 1,292,594,985 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 6,449,015 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,299,044,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 81,916,000 |
| Turnover | 5,259,914 |
| Average price | 0.064 |
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