XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01610 | KGI ASIA LTD | 14,223,400 | 5,300,000 | 1.09 | 0.41 | 2011-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,790,515 | 2,600,000 | 15.46 | 0.20 | 2011-08-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,616,000 | 1,600,000 | 0.66 | 0.12 | 2011-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,606,800 | 1,400,000 | 3.05 | 0.11 | 2011-08-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,924,000 | 1,000,000 | 0.69 | 0.08 | 2011-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,745,600 | 1,000,000 | 0.13 | 0.08 | 2011-08-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,105 | 1,000,000 | 0.12 | 0.08 | 2011-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,040,200 | 700,000 | 11.78 | 0.05 | 2011-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,734,400 | 500,000 | 3.75 | 0.04 | 2011-08-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,063,000 | 500,000 | 1.08 | 0.04 | 2011-08-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | 500,000 | 0.12 | 0.04 | 2011-08-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,732,001 | 400,000 | 0.60 | 0.03 | 2011-08-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,704,000 | 400,000 | 0.36 | 0.03 | 2011-08-15 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 17,721,000 | 300,000 | 1.36 | 0.02 | 2011-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 300,000 | 0.03 | 0.02 | 2011-08-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,097,000 | 200,000 | 0.24 | 0.02 | 2011-08-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,200 | 200,000 | 0.20 | 0.02 | 2011-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,130,857 | 200,000 | 5.17 | 0.02 | 2011-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 200,000 | 0.14 | 0.02 | 2011-08-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 200,000 | 0.02 | 0.02 | 2011-08-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,874,946 | 200,000 | 34.25 | 0.02 | 2011-08-15 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,000 | 100,000 | 0.03 | 0.01 | 2011-08-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,836,000 | 100,000 | 0.22 | 0.01 | 2011-08-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,273,200 | -100,000 | 0.79 | -0.01 | 2011-08-15 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-08-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,272,000 | -100,000 | 0.41 | -0.01 | 2011-08-15 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | -100,000 | 0.01 | -0.01 | 2011-08-15 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,000 | -200,000 | 0.03 | -0.02 | 2011-08-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,276,000 | -200,000 | 1.79 | -0.02 | 2011-08-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,018,000 | -200,000 | 0.62 | -0.02 | 2011-08-15 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 479,000 | -300,000 | 0.04 | -0.02 | 2011-08-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,914,000 | -400,000 | 0.61 | -0.03 | 2011-08-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 703,000 | -400,000 | 0.05 | -0.03 | 2011-08-15 |
| 34 | C00010 | CITIBANK N.A. | 4,889,000 | -400,000 | 0.38 | -0.03 | 2011-08-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,412,600 | -400,000 | 0.65 | -0.03 | 2011-08-15 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,718,000 | -500,000 | 0.13 | -0.04 | 2011-08-15 |
| 37 | B01123 | HING WONG SECURITIES LTD | 2,355,000 | -500,000 | 0.18 | -0.04 | 2011-08-15 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,157,000 | -500,000 | 0.17 | -0.04 | 2011-08-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 114,161 | -500,000 | 0.01 | -0.04 | 2011-08-15 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,000 | -600,000 | 0.05 | -0.05 | 2011-08-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,208,002 | -900,000 | 1.32 | -0.07 | 2011-08-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,030,000 | -1,000,000 | 0.31 | -0.08 | 2011-08-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,865,000 | -1,200,000 | 0.68 | -0.09 | 2011-08-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,494,200 | -1,300,000 | 0.35 | -0.10 | 2011-08-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,585,000 | -2,300,000 | 0.20 | -0.18 | 2011-08-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,973,300 | -2,800,000 | 0.31 | -0.22 | 2011-08-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,540,000 | -3,900,000 | 0.89 | -0.30 | 2011-08-15 |
| 47 | Total changed named holdings | 1,175,846,487 | 0 | 90.52 | 0.00 | ||
| 238 | Unchanged named holdings | 117,690,348 | 0 | 9.06 | 0.00 | ||
| 285 | Total named holdings | 1,293,536,835 | 0 | 99.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,078,200 | 0 | 0.24 | 0.00 | ||
| 315 | Total securities in CCASS | 1,296,615,035 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,428,965 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,299,044,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 42,200,000 |
| Turnover | 1,705,800 |
| Average price | 0.040 |
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