XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,586,000 | 10,000,000 | 0.24 | 0.04 | 2011-10-24 |
| 2 | B01577 | YF SECURITIES CO LTD | 10,310,000 | 10,000,000 | 0.04 | 0.04 | 2011-10-24 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000,000 | 4,000,000 | 0.01 | 0.01 | 2011-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,070,200 | 3,300,000 | 0.50 | 0.01 | 2011-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,827,001 | 2,000,000 | 1.25 | 0.01 | 2011-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,765,000 | 1,800,000 | 0.45 | 0.01 | 2011-10-24 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 5,698,400 | 1,000,000 | 0.02 | 0.00 | 2011-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 13,710,000 | 1,000,000 | 0.05 | 0.00 | 2011-10-24 |
| 9 | B01416 | VC BROKERAGE LTD | 83,085,280 | 1,000,000 | 0.30 | 0.00 | 2011-10-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,885,000 | 500,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,361,800 | 400,000 | 0.89 | 0.00 | 2011-10-24 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 410,000 | 400,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,000 | 300,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,903,064,336 | 200,000 | 36.30 | 0.00 | 2011-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 610,810,857 | -200,000 | 2.24 | -0.00 | 2011-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 258,800,400 | -600,000 | 0.95 | -0.00 | 2011-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,800,000 | -700,000 | 0.51 | -0.00 | 2011-10-24 |
| 18 | C00010 | CITIBANK N.A. | 96,389,000 | -1,500,000 | 0.35 | -0.01 | 2011-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,794,924 | -2,000,000 | 4.21 | -0.01 | 2011-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,766,200 | -4,300,000 | 4.72 | -0.02 | 2011-10-24 |
| 21 | B01150 | MTF SECURITIES LTD | 13,127,000 | -10,000,000 | 0.05 | -0.04 | 2011-10-24 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 4,077,000 | -16,600,000 | 0.01 | -0.06 | 2011-10-24 |
| 22 | Total changed named holdings | 14,490,958,398 | 0 | 53.12 | 0.00 | ||
| 288 | Unchanged named holdings | 6,682,842,973 | 0 | 24.50 | 0.00 | ||
| 310 | Total named holdings | 21,173,801,371 | 0 | 77.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 66,939,200 | 0 | 0.25 | 0.00 | ||
| 352 | 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 | 2011-10-20 |
| Volume | 42,000,000 |
| Turnover | 604,600 |
| Average price | 0.014 |
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