XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000,000 | 22,000,000 | 0.09 | 0.08 | 2011-10-26 |
| 2 | B01796 | SOO PEI SHAO & CO LTD | 4,150,000 | 4,000,000 | 0.02 | 0.01 | 2011-10-26 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,804,000 | 3,800,000 | 0.08 | 0.01 | 2011-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 623,810,857 | 3,000,000 | 2.29 | 0.01 | 2011-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,266,200 | 1,700,000 | 4.72 | 0.01 | 2011-10-26 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | B01705 | HENIK SECURITIES LTD | 2,055,000 | 1,000,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,586,000 | 1,000,000 | 0.25 | 0.00 | 2011-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 70,029,000 | 600,000 | 0.26 | 0.00 | 2011-10-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,696,105 | 600,000 | 0.04 | 0.00 | 2011-10-26 |
| 11 | B01462 | MANGO FINANCIAL LTD | 2,550,000 | 500,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,350,000 | 300,000 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,127,001 | 300,000 | 1.25 | 0.00 | 2011-10-26 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 108,190,430 | 200,000 | 0.40 | 0.00 | 2011-10-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,418,000 | 200,000 | 0.10 | 0.00 | 2011-10-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,124,000 | 30,000 | 0.14 | 0.00 | 2011-10-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 103,359,000 | -300,000 | 0.38 | -0.00 | 2011-10-26 |
| 19 | C00010 | CITIBANK N.A. | 96,089,000 | -300,000 | 0.35 | -0.00 | 2011-10-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000,000 | -500,000 | 0.51 | -0.00 | 2011-10-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,661,800 | -600,000 | 0.91 | -0.00 | 2011-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 255,800,400 | -3,000,000 | 0.94 | -0.01 | 2011-10-26 |
| 23 | B01212 | HENYEP SECURITIES LTD | 7,045,000 | -3,000,000 | 0.03 | -0.01 | 2011-10-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,694,924 | -3,200,000 | 4.21 | -0.01 | 2011-10-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 29,977,000 | -4,600,000 | 0.11 | -0.02 | 2011-10-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,895,064,336 | -5,000,000 | 36.27 | -0.02 | 2011-10-26 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 600,200 | -7,200,000 | 0.00 | -0.03 | 2011-10-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,674,200 | -8,000,000 | 0.22 | -0.03 | 2011-10-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,712,600 | -10,030,000 | 0.26 | -0.04 | 2011-10-26 |
| 29 | Total changed named holdings | 14,688,335,053 | -5,000,000 | 53.84 | -0.02 | ||
| 281 | Unchanged named holdings | 6,480,466,318 | 0 | 23.76 | 0.00 | ||
| 310 | Total named holdings | 21,168,801,371 | -5,000,000 | 77.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 71,939,200 | 5,000,000 | 0.26 | 0.02 | ||
| 353 | 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 | 2011-10-24 |
| Volume | 43,100,000 |
| Turnover | 615,200 |
| Average price | 0.014 |
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