XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,814,924 | 70,300,000 | 4.13 | 0.26 | 2011-10-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,919,969,336 | 18,000,000 | 36.36 | 0.07 | 2011-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,223,000 | 10,600,000 | 0.32 | 0.04 | 2011-10-18 |
| 4 | B01577 | YF SECURITIES CO LTD | 10,310,000 | 10,000,000 | 0.04 | 0.04 | 2011-10-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,273,200 | 5,300,000 | 0.28 | 0.02 | 2011-10-18 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000,000 | 5,300,000 | 0.03 | 0.02 | 2011-10-18 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,004,000 | 5,000,000 | 0.06 | 0.02 | 2011-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,466,200 | 4,500,000 | 4.90 | 0.02 | 2011-10-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 97,671,400 | 4,400,000 | 0.36 | 0.02 | 2011-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,174,200 | 3,900,000 | 0.26 | 0.01 | 2011-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 109,899,000 | 3,500,000 | 0.40 | 0.01 | 2011-10-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 61,464,000 | 3,500,000 | 0.23 | 0.01 | 2011-10-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 10,045,000 | 3,000,000 | 0.04 | 0.01 | 2011-10-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 8,030,000 | 3,000,000 | 0.03 | 0.01 | 2011-10-18 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,020,000 | 3,000,000 | 0.01 | 0.01 | 2011-10-18 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,801,400 | 2,800,000 | 0.01 | 0.01 | 2011-10-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,360,000 | 1,700,000 | 0.10 | 0.01 | 2011-10-18 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000,000 | 1,600,000 | 0.01 | 0.01 | 2011-10-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,609,000 | 1,000,000 | 0.04 | 0.00 | 2011-10-18 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 1,010,000 | 1,000,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,193,300 | 1,000,000 | 0.29 | 0.00 | 2011-10-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 13,710,000 | 300,000 | 0.05 | 0.00 | 2011-10-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,852,000 | 200,000 | 0.02 | 0.00 | 2011-10-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,676,000 | 100,000 | 0.49 | 0.00 | 2011-10-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 7,056,000 | 100,000 | 0.03 | 0.00 | 2011-10-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,937,789 | 34,000 | 0.01 | 0.00 | 2011-10-18 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 324,200 | -86,000 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 39,654,000 | -400,000 | 0.15 | -0.00 | 2011-10-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 5,300,000 | -500,000 | 0.02 | -0.00 | 2011-10-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,065,000 | -900,000 | 0.45 | -0.00 | 2011-10-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 23,505,600 | -1,000,000 | 0.09 | -0.00 | 2011-10-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,231,400 | -1,000,000 | 0.42 | -0.00 | 2011-10-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 29,977,000 | -1,000,000 | 0.11 | -0.00 | 2011-10-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 4,860,000 | -1,000,000 | 0.02 | -0.00 | 2011-10-18 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2011-10-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,320,000 | -1,500,000 | 0.42 | -0.01 | 2011-10-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 37,610,000 | -1,700,000 | 0.14 | -0.01 | 2011-10-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 420,000 | -2,000,000 | 0.00 | -0.01 | 2011-10-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,718,000 | -2,000,000 | 0.11 | -0.01 | 2011-10-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,186,002 | -2,214,000 | 0.37 | -0.01 | 2011-10-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,742,600 | -2,500,000 | 0.27 | -0.01 | 2011-10-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,270,200 | -3,000,000 | 0.48 | -0.01 | 2011-10-18 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,482,000 | -4,000,000 | 0.01 | -0.01 | 2011-10-18 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 2,215,000 | -4,000,000 | 0.01 | -0.01 | 2011-10-18 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,340,000 | -4,000,000 | 0.06 | -0.01 | 2011-10-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,840,000 | -4,300,000 | 0.52 | -0.02 | 2011-10-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,261,800 | -4,900,000 | 0.88 | -0.02 | 2011-10-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 102,559,000 | -5,800,000 | 0.38 | -0.02 | 2011-10-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 256,500,400 | -6,900,000 | 0.94 | -0.03 | 2011-10-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,072,000 | -8,000,000 | 0.23 | -0.03 | 2011-10-18 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -8,500,000 | 0.00 | -0.03 | 2011-10-18 |
| 52 | B01610 | KGI ASIA LTD | 60,904,000 | -10,000,000 | 0.22 | -0.04 | 2011-10-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 106,490,430 | -10,400,000 | 0.39 | -0.04 | 2011-10-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 610,210,857 | -33,534,000 | 2.24 | -0.12 | 2011-10-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,927,001 | -37,000,000 | 1.24 | -0.14 | 2011-10-18 |
| 55 | Total changed named holdings | 15,996,666,239 | 0 | 58.64 | 0.00 | ||
| 253 | Unchanged named holdings | 5,177,140,132 | 0 | 18.98 | 0.00 | ||
| 308 | Total named holdings | 21,173,806,371 | 0 | 77.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 66,934,200 | 0 | 0.25 | 0.00 | ||
| 349 | 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 | 2011-10-14 |
| Volume | 380,148,000 |
| Turnover | 5,708,014 |
| Average price | 0.015 |
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