XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01130 | BOCI SECURITIES LTD | 290,200,400 | 28,800,000 | 1.06 | 0.11 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,814,924 | 24,200,000 | 3.82 | 0.09 | 2011-10-14 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 20,010,000 | 20,000,000 | 0.07 | 0.07 | 2011-10-14 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 11,115,000 | 8,900,000 | 0.04 | 0.03 | 2011-10-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 109,199,000 | 4,000,000 | 0.40 | 0.01 | 2011-10-14 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,401,400 | 3,400,000 | 0.01 | 0.01 | 2011-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,674,200 | 3,000,000 | 0.23 | 0.01 | 2011-10-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,342,600 | 3,000,000 | 0.25 | 0.01 | 2011-10-14 |
| 9 | C00010 | CITIBANK N.A. | 101,789,000 | 2,000,000 | 0.37 | 0.01 | 2011-10-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 55,964,000 | 1,300,000 | 0.21 | 0.00 | 2011-10-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,050,000 | 1,200,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400,000 | 1,000,000 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,890,430 | 700,000 | 0.41 | 0.00 | 2011-10-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 34,907,000 | 600,000 | 0.13 | 0.00 | 2011-10-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,175,000 | 500,000 | 0.03 | 0.00 | 2011-10-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,705,600 | 400,000 | 0.09 | 0.00 | 2011-10-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000,002 | -200,000 | 0.36 | -0.00 | 2011-10-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 30,977,000 | -300,000 | 0.11 | -0.00 | 2011-10-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,780,000 | -400,000 | 0.12 | -0.00 | 2011-10-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 38,610,000 | -400,000 | 0.14 | -0.00 | 2011-10-14 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,900,000 | -500,000 | 0.19 | -0.00 | 2011-10-14 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 2,075,717 | -500,000 | 0.01 | -0.00 | 2011-10-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,754,000 | -600,000 | 0.02 | -0.00 | 2011-10-14 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 5,030,000 | -1,000,000 | 0.02 | -0.00 | 2011-10-14 |
| 26 | B01610 | KGI ASIA LTD | 81,104,000 | -1,000,000 | 0.30 | -0.00 | 2011-10-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,961,800 | -1,000,000 | 0.90 | -0.00 | 2011-10-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 53,229,000 | -1,300,000 | 0.20 | -0.00 | 2011-10-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 646,044,857 | -1,300,000 | 2.37 | -0.00 | 2011-10-14 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,956,000 | -1,500,000 | 0.03 | -0.01 | 2011-10-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,976,000 | -1,900,000 | 0.49 | -0.01 | 2011-10-14 |
| 32 | B01416 | VC BROKERAGE LTD | 83,085,280 | -2,000,000 | 0.30 | -0.01 | 2011-10-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,903,009,336 | -2,000,000 | 36.30 | -0.01 | 2011-10-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 103,059,000 | -3,100,000 | 0.38 | -0.01 | 2011-10-14 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -9,200,000 | -0.03 | 2011-10-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,965,000 | -20,000,000 | 0.44 | -0.07 | 2011-10-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,297,766,200 | -55,800,000 | 4.76 | -0.20 | 2011-10-14 |
| 37 | Total changed named holdings | 14,894,021,746 | 0 | 54.60 | 0.00 | ||
| 270 | Unchanged named holdings | 6,279,824,625 | 0 | 23.02 | 0.00 | ||
| 307 | Total named holdings | 21,173,846,371 | 0 | 77.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 66,894,200 | 0 | 0.25 | 0.00 | ||
| 347 | Total securities in CCASS | 21,240,740,571 | 0 | 77.86 | 0.00 | ||
| Securities not in CCASS | 6,039,183,429 | 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 | 2011-10-12 |
| Volume | 130,400,000 |
| Turnover | 1,793,300 |
| Average price | 0.014 |
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