XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01664 | ROOFER SECURITIES LTD | 126,149,553 | 126,100,000 | 0.46 | 0.46 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,622,844,934 | 55,800,000 | 5.95 | 0.20 | 2011-11-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 86,907,000 | 50,000,000 | 0.32 | 0.18 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,647,166,200 | 39,900,000 | 6.04 | 0.15 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 699,700,857 | 35,900,000 | 2.56 | 0.13 | 2011-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,927,001 | 25,400,000 | 1.71 | 0.09 | 2011-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 330,600,400 | 21,200,000 | 1.21 | 0.08 | 2011-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 63,577,000 | 18,700,000 | 0.23 | 0.07 | 2011-11-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 43,705,600 | 14,200,000 | 0.16 | 0.05 | 2011-11-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,094,000 | 13,900,000 | 0.52 | 0.05 | 2011-11-08 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,700,000 | 11,000,000 | 0.11 | 0.04 | 2011-11-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 23,110,000 | 9,200,000 | 0.08 | 0.03 | 2011-11-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,472,000 | 6,500,000 | 0.47 | 0.02 | 2011-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 109,299,000 | 6,000,000 | 0.40 | 0.02 | 2011-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,308,200 | 6,000,000 | 0.30 | 0.02 | 2011-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,993,300 | 5,600,000 | 0.43 | 0.02 | 2011-11-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,074,200 | 5,000,000 | 0.29 | 0.02 | 2011-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 87,910,430 | 4,200,000 | 0.32 | 0.02 | 2011-11-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,373,200 | 4,100,000 | 0.35 | 0.02 | 2011-11-08 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,216,000 | 4,000,000 | 0.02 | 0.01 | 2011-11-08 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 6,960,000 | 4,000,000 | 0.03 | 0.01 | 2011-11-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,304,000 | 3,600,000 | 0.15 | 0.01 | 2011-11-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,198,000 | 3,400,000 | 0.13 | 0.01 | 2011-11-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 10,560,000 | 3,200,000 | 0.04 | 0.01 | 2011-11-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,776,000 | 3,000,000 | 0.56 | 0.01 | 2011-11-08 |
| 26 | B01610 | KGI ASIA LTD | 128,604,000 | 3,000,000 | 0.47 | 0.01 | 2011-11-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,282,964,336 | 3,000,000 | 34.03 | 0.01 | 2011-11-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,970,200 | 2,900,000 | 0.74 | 0.01 | 2011-11-08 |
| 29 | B01740 | WIN SECURITIES LTD | 6,362,000 | 2,500,000 | 0.02 | 0.01 | 2011-11-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,886,002 | 2,400,000 | 0.36 | 0.01 | 2011-11-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 106,609,000 | 2,400,000 | 0.39 | 0.01 | 2011-11-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,765,000 | 2,300,000 | 0.51 | 0.01 | 2011-11-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,081,800 | 2,300,000 | 1.08 | 0.01 | 2011-11-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,831,400 | 2,200,000 | 0.44 | 0.01 | 2011-11-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,518,000 | 2,200,000 | 0.18 | 0.01 | 2011-11-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,020,000 | 2,000,000 | 0.05 | 0.01 | 2011-11-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 8,055,000 | 2,000,000 | 0.03 | 0.01 | 2011-11-08 |
| 38 | B01867 | STARLING GROUP SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2011-11-08 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 41,720,000 | 1,200,000 | 0.15 | 0.00 | 2011-11-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,112,600 | 1,200,000 | 0.28 | 0.00 | 2011-11-08 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 4,130,000 | 1,100,000 | 0.02 | 0.00 | 2011-11-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,132,310 | 1,000,000 | 0.05 | 0.00 | 2011-11-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,324,200 | 1,000,000 | 0.01 | 0.00 | 2011-11-08 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,700,000 | 1,000,000 | 0.17 | 0.00 | 2011-11-08 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 4,578,000 | 1,000,000 | 0.02 | 0.00 | 2011-11-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,296,105 | 1,000,000 | 0.09 | 0.00 | 2011-11-08 |
| 47 | B01569 | TANG PING KONG LTD | 1,090,000 | 1,000,000 | 0.00 | 0.00 | 2011-11-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,441,400 | 900,000 | 0.09 | 0.00 | 2011-11-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 39,010,000 | 700,000 | 0.14 | 0.00 | 2011-11-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,324,000 | 600,000 | 0.14 | 0.00 | 2011-11-08 |
| 51 | B01776 | AIF SECURITIES LTD | 65,521,000 | 500,000 | 0.24 | 0.00 | 2011-11-08 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,650,000 | 500,000 | 0.05 | 0.00 | 2011-11-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,936,000 | 300,000 | 0.03 | 0.00 | 2011-11-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 67,029,000 | 300,000 | 0.25 | 0.00 | 2011-11-08 |
| 55 | B01606 | EWARTON SECURITIES LTD | 7,100,000 | 300,000 | 0.03 | 0.00 | 2011-11-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,952,000 | 300,000 | 0.02 | 0.00 | 2011-11-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400,000 | 300,000 | 0.01 | 0.00 | 2011-11-08 |
| 58 | B01665 | WINSOME STOCK CO LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2011-11-08 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 11,256,000 | 200,000 | 0.04 | 0.00 | 2011-11-08 |
| 60 | B01280 | WING FAT SECURITIES LTD | 1,451,000 | 200,000 | 0.01 | 0.00 | 2011-11-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 16,510,000 | 100,000 | 0.06 | 0.00 | 2011-11-08 |
| 62 | B01921 | GONG PING SECURITIES LTD | 22,116,000 | -100,000 | 0.08 | -0.00 | 2011-11-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,164,859 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 5,059,000 | -200,000 | 0.02 | -0.00 | 2011-11-08 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,509,431 | -900,000 | 0.06 | -0.00 | 2011-11-08 |
| 66 | C00010 | CITIBANK N.A. | 109,289,000 | -1,500,000 | 0.40 | -0.01 | 2011-11-08 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -2,000,000 | -0.01 | 2011-11-08 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,300,000 | -4,300,000 | 0.20 | -0.02 | 2011-11-08 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 36,870,000 | -7,000,000 | 0.14 | -0.03 | 2011-11-08 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,350,000 | -8,700,000 | 0.15 | -0.03 | 2011-11-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 18,465,000 | -9,800,000 | 0.07 | -0.04 | 2011-11-08 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 200 | -10,000,000 | 0.00 | -0.04 | 2011-11-08 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -33,000,000 | 0.00 | -0.12 | 2011-11-08 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,941,021,000 | -448,500,000 | 7.12 | -1.64 | 2011-11-08 |
| 74 | Total changed named holdings | 19,455,801,718 | 0 | 71.32 | 0.00 | ||
| 240 | Unchanged named holdings | 1,704,699,693 | 0 | 6.25 | 0.00 | ||
| 314 | Total named holdings | 21,160,501,411 | 0 | 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 | 0 | 77.86 | 0.00 | ||
| Securities not in CCASS | 6,038,983,389 | 0 | 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 | 2011-11-04 |
| Volume | 677,200,000 |
| Turnover | 10,997,800 |
| Average price | 0.016 |
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