XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-10-07 to 2011-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,066,200 | 8,400,000 | 4.95 | 0.03 | 2011-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 646,644,857 | 8,300,000 | 2.37 | 0.03 | 2011-10-10 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 105,859,000 | 7,600,000 | 0.39 | 0.03 | 2011-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,614,924 | 3,200,000 | 3.73 | 0.01 | 2011-10-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,910,309,336 | 3,000,000 | 36.33 | 0.01 | 2011-10-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 54,529,000 | 1,200,000 | 0.20 | 0.00 | 2011-10-10 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 4,030,000 | 1,000,000 | 0.01 | 0.00 | 2011-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,165,000 | 800,000 | 0.52 | 0.00 | 2011-10-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 93,271,400 | 800,000 | 0.34 | 0.00 | 2011-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 106,490,430 | 800,000 | 0.39 | 0.00 | 2011-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,000 | 500,000 | 0.01 | 0.00 | 2011-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,233,300 | 500,000 | 0.29 | 0.00 | 2011-10-10 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 2,575,717 | 500,000 | 0.01 | 0.00 | 2011-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,800,002 | 400,000 | 0.36 | 0.00 | 2011-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,674,200 | 400,000 | 0.21 | 0.00 | 2011-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,550,000 | 300,000 | 0.04 | 0.00 | 2011-10-10 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,100,000 | 200,000 | 0.06 | 0.00 | 2011-10-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,273,200 | 200,000 | 0.20 | 0.00 | 2011-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,523,000 | 100,000 | 0.27 | 0.00 | 2011-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,869 | -58,000 | 0.00 | -0.00 | 2011-10-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,553,000 | -100,000 | 0.06 | -0.00 | 2011-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,318,000 | -100,000 | 0.10 | -0.00 | 2011-10-10 |
| 23 | B01921 | GONG PING SECURITIES LTD | 14,516,000 | -300,000 | 0.05 | -0.00 | 2011-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,594,000 | -600,000 | 0.14 | -0.00 | 2011-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 6,582,000 | -800,000 | 0.02 | -0.00 | 2011-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,240,000 | -900,000 | 0.54 | -0.00 | 2011-10-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,960,000 | -1,000,000 | 0.10 | -0.00 | 2011-10-10 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 3,698,400 | -1,000,000 | 0.01 | -0.00 | 2011-10-10 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,021,000 | -1,000,000 | 0.02 | -0.00 | 2011-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,870,200 | -1,400,000 | 0.48 | -0.01 | 2011-10-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,276,000 | -1,700,000 | 0.50 | -0.01 | 2011-10-10 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000,000 | -0.01 | 2011-10-10 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,356,800 | -3,200,000 | 0.89 | -0.01 | 2011-10-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 255,900,400 | -3,542,000 | 0.94 | -0.01 | 2011-10-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,608,200 | -4,000,000 | 0.16 | -0.01 | 2011-10-10 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | -4,000,000 | 0.01 | -0.01 | 2011-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 108,999,000 | -5,000,000 | 0.40 | -0.02 | 2011-10-10 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 2,010,000 | -7,500,000 | 0.01 | -0.03 | 2011-10-10 |
| 38 | Total changed named holdings | 15,031,087,435 | 0 | 55.10 | 0.00 | ||
| 269 | Unchanged named holdings | 6,143,853,936 | 0 | 22.52 | 0.00 | ||
| 307 | Total named holdings | 21,174,941,371 | 0 | 77.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 65,794,200 | 0 | 0.24 | 0.00 | ||
| 346 | Total securities in CCASS | 21,240,735,571 | 0 | 77.86 | 0.00 | ||
| Securities not in CCASS | 6,039,188,429 | 0 | 22.14 | 0.00 | |||
| Issued securities | 27,279,924,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 63,942,000 |
| Turnover | 848,420 |
| Average price | 0.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy