XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 1,567,044,934 | 91,400,000 | 5.74 | 0.34 | 2011-11-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 663,800,857 | 40,200,000 | 2.43 | 0.15 | 2011-11-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,520,000 | 40,000,000 | 0.15 | 0.15 | 2011-11-07 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000,000 | 34,000,000 | 0.12 | 0.12 | 2011-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,607,266,200 | 24,900,000 | 5.89 | 0.09 | 2011-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,781,800 | 23,500,000 | 1.07 | 0.09 | 2011-11-07 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,050,000 | 20,000,000 | 0.18 | 0.07 | 2011-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,486,002 | 17,300,000 | 0.35 | 0.06 | 2011-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 103,299,000 | 15,900,000 | 0.38 | 0.06 | 2011-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 309,400,400 | 13,100,000 | 1.13 | 0.05 | 2011-11-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,465,000 | 9,600,000 | 0.50 | 0.04 | 2011-11-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 29,505,600 | 9,000,000 | 0.11 | 0.03 | 2011-11-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 66,664,000 | 7,100,000 | 0.24 | 0.03 | 2011-11-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,972,000 | 7,100,000 | 0.45 | 0.03 | 2011-11-07 |
| 15 | B01610 | KGI ASIA LTD | 125,604,000 | 6,800,000 | 0.46 | 0.02 | 2011-11-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,527,001 | 6,000,000 | 1.61 | 0.02 | 2011-11-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,279,964,336 | 5,700,000 | 34.02 | 0.02 | 2011-11-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,308,200 | 5,500,000 | 0.28 | 0.02 | 2011-11-07 |
| 19 | C00010 | CITIBANK N.A. | 110,789,000 | 5,200,000 | 0.41 | 0.02 | 2011-11-07 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,055,000 | 5,000,000 | 0.02 | 0.02 | 2011-11-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,704,000 | 4,200,000 | 0.14 | 0.02 | 2011-11-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,912,600 | 4,000,000 | 0.27 | 0.01 | 2011-11-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 104,209,000 | 3,900,000 | 0.38 | 0.01 | 2011-11-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,409,431 | 3,200,000 | 0.07 | 0.01 | 2011-11-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 99,471,400 | 3,000,000 | 0.36 | 0.01 | 2011-11-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,296,105 | 3,000,000 | 0.08 | 0.01 | 2011-11-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,160,000 | 2,900,000 | 0.12 | 0.01 | 2011-11-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,393,300 | 2,700,000 | 0.41 | 0.01 | 2011-11-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 83,710,430 | 2,600,000 | 0.31 | 0.01 | 2011-11-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 54,054,000 | 2,500,000 | 0.20 | 0.01 | 2011-11-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,300,000 | 2,500,000 | 0.05 | 0.01 | 2011-11-07 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 3,578,000 | 2,200,000 | 0.01 | 0.01 | 2011-11-07 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 2,715,800 | 2,000,000 | 0.01 | 0.01 | 2011-11-07 |
| 34 | B01550 | HUAYU SECURITIES LTD | 3,000,200 | 2,000,000 | 0.01 | 0.01 | 2011-11-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 13,910,000 | 2,000,000 | 0.05 | 0.01 | 2011-11-07 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2011-11-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,926,000 | 2,000,000 | 0.01 | 0.01 | 2011-11-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,186,000 | 2,000,000 | 0.24 | 0.01 | 2011-11-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,776,000 | 1,900,000 | 0.55 | 0.01 | 2011-11-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,194,000 | 1,700,000 | 0.47 | 0.01 | 2011-11-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,074,200 | 1,700,000 | 0.28 | 0.01 | 2011-11-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,631,400 | 1,100,000 | 0.43 | 0.00 | 2011-11-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,636,000 | 1,000,000 | 0.02 | 0.00 | 2011-11-07 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,400,000 | 1,000,000 | 0.06 | 0.00 | 2011-11-07 |
| 45 | B01921 | GONG PING SECURITIES LTD | 22,216,000 | 1,000,000 | 0.08 | 0.00 | 2011-11-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 38,310,000 | 600,000 | 0.14 | 0.00 | 2011-11-07 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,150,000 | 500,000 | 0.05 | 0.00 | 2011-11-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,798,000 | 500,000 | 0.12 | 0.00 | 2011-11-07 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,310,000 | 400,000 | 0.01 | 0.00 | 2011-11-07 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,863,000 | 300,000 | 0.35 | 0.00 | 2011-11-07 |
| 51 | B01776 | AIF SECURITIES LTD | 65,021,000 | 200,000 | 0.24 | 0.00 | 2011-11-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,318,000 | 200,000 | 0.17 | 0.00 | 2011-11-07 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,616,000 | 200,000 | 0.11 | 0.00 | 2011-11-07 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 412,000 | 200,000 | 0.00 | 0.00 | 2011-11-07 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 11,150,000 | 200,000 | 0.04 | 0.00 | 2011-11-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,264,859 | 100,000 | 0.02 | 0.00 | 2011-11-07 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 11,056,000 | 100,000 | 0.04 | 0.00 | 2011-11-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,723,000 | -100,000 | 0.36 | -0.00 | 2011-11-07 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,150,000 | -400,000 | 0.02 | -0.00 | 2011-11-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,780,000 | -400,000 | 0.12 | -0.00 | 2011-11-07 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,175,000 | -500,000 | 0.03 | -0.00 | 2011-11-07 |
| 62 | B01440 | HOU TAK SECURITIES LTD | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2011-11-07 |
| 63 | B01469 | KAISER SECURITIES LTD | 3,005,000 | -1,000,000 | 0.01 | -0.00 | 2011-11-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 28,265,000 | -1,000,000 | 0.10 | -0.00 | 2011-11-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,600,000 | -3,600,000 | 0.22 | -0.01 | 2011-11-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,273,200 | -3,900,000 | 0.34 | -0.01 | 2011-11-07 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,000 | -10,000,000 | 0.00 | -0.04 | 2011-11-07 |
| 68 | B01709 | RPS INVESTMENT LTD | 104,000 | -10,000,000 | 0.00 | -0.04 | 2011-11-07 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 310,040 | -13,799,960 | 0.00 | -0.05 | 2011-11-07 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 44,877,000 | -18,000,000 | 0.16 | -0.07 | 2011-11-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 66,729,000 | -19,200,000 | 0.24 | -0.07 | 2011-11-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,070,200 | -36,400,000 | 0.73 | -0.13 | 2011-11-07 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,389,521,000 | -329,400,000 | 8.76 | -1.21 | 2011-11-07 |
| 73 | Total changed named holdings | 19,802,858,495 | 200,040 | 72.59 | 0.00 | ||
| 241 | Unchanged named holdings | 1,357,642,916 | 0 | 4.98 | 0.00 | ||
| 314 | Total named holdings | 21,160,501,411 | 200,040 | 77.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,439,200 | 0 | 0.29 | 0.00 | ||
| 356 | Total securities in CCASS | 21,240,940,611 | 200,040 | 77.86 | 0.00 | ||
| Securities not in CCASS | 6,038,983,389 | -200,040 | 22.14 | -0.00 | |||
| Issued securities | 27,279,924,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 686,100,000 |
| Turnover | 11,261,900 |
| Average price | 0.016 |
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