XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,266,200 | 146,200,000 | 6.75 | 0.54 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,244,934 | 60,800,000 | 6.38 | 0.22 | 2011-11-11 |
| 3 | B01664 | ROOFER SECURITIES LTD | 50,049,553 | 50,000,000 | 0.18 | 0.18 | 2011-11-11 |
| 4 | B01326 | KING SUN SECURITIES LTD | 40,000,000 | 40,000,000 | 0.15 | 0.15 | 2011-11-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,034,000 | 40,000,000 | 0.28 | 0.15 | 2011-11-11 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 39,877,000 | 39,000,000 | 0.15 | 0.14 | 2011-11-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,186,002 | 36,400,000 | 0.52 | 0.13 | 2011-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 742,800,857 | 35,400,000 | 2.72 | 0.13 | 2011-11-11 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,640,000 | 30,000,000 | 0.11 | 0.11 | 2011-11-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,181,800 | 28,400,000 | 1.49 | 0.10 | 2011-11-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,023,000 | 27,300,000 | 0.46 | 0.10 | 2011-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,870,200 | 20,200,000 | 0.89 | 0.07 | 2011-11-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,824,000 | 18,700,000 | 0.26 | 0.07 | 2011-11-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,808,200 | 18,700,000 | 0.41 | 0.07 | 2011-11-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 58,710,000 | 18,100,000 | 0.22 | 0.07 | 2011-11-11 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,350,000 | 17,800,000 | 0.26 | 0.07 | 2011-11-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,072,000 | 16,600,000 | 0.51 | 0.06 | 2011-11-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,594,000 | 15,900,000 | 0.59 | 0.06 | 2011-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 121,609,000 | 12,100,000 | 0.45 | 0.04 | 2011-11-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,176,000 | 11,100,000 | 0.62 | 0.04 | 2011-11-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 378,000,400 | 10,700,000 | 1.39 | 0.04 | 2011-11-11 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 9,610,040 | 9,300,000 | 0.04 | 0.03 | 2011-11-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 109,199,000 | 9,100,000 | 0.40 | 0.03 | 2011-11-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 77,429,000 | 8,200,000 | 0.28 | 0.03 | 2011-11-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 64,905,600 | 8,000,000 | 0.24 | 0.03 | 2011-11-11 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000,000 | 8,000,000 | 0.04 | 0.03 | 2011-11-11 |
| 27 | C00010 | CITIBANK N.A. | 119,689,000 | 7,300,000 | 0.44 | 0.03 | 2011-11-11 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,175,000 | 7,000,000 | 0.06 | 0.03 | 2011-11-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,874,200 | 5,800,000 | 0.32 | 0.02 | 2011-11-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,298,000 | 5,400,000 | 0.16 | 0.02 | 2011-11-11 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,440,000 | 5,000,000 | 0.02 | 0.02 | 2011-11-11 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,004,000 | 5,000,000 | 0.15 | 0.02 | 2011-11-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,186,000 | 5,000,000 | 0.28 | 0.02 | 2011-11-11 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 4,792,000 | 4,000,000 | 0.02 | 0.01 | 2011-11-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,309,431 | 3,500,000 | 0.08 | 0.01 | 2011-11-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,642,000 | 3,000,000 | 0.33 | 0.01 | 2011-11-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,936,000 | 3,000,000 | 0.04 | 0.01 | 2011-11-11 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,400,000 | 3,000,000 | 0.07 | 0.01 | 2011-11-11 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 7,130,000 | 3,000,000 | 0.03 | 0.01 | 2011-11-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,493,300 | 2,700,000 | 0.39 | 0.01 | 2011-11-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,289,564,336 | 2,600,000 | 34.05 | 0.01 | 2011-11-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,116,000 | 2,500,000 | 0.12 | 0.01 | 2011-11-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,465,000 | 2,400,000 | 0.52 | 0.01 | 2011-11-11 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,941,400 | 2,400,000 | 0.10 | 0.01 | 2011-11-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,612,600 | 2,400,000 | 0.28 | 0.01 | 2011-11-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 68,964,000 | 2,300,000 | 0.25 | 0.01 | 2011-11-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 92,810,430 | 2,200,000 | 0.34 | 0.01 | 2011-11-11 |
| 48 | B01885 | HAFOO SECURITIES LTD | 7,282,000 | 2,000,000 | 0.03 | 0.01 | 2011-11-11 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,015,000 | 2,000,000 | 0.01 | 0.01 | 2011-11-11 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 4,002,000 | 2,000,000 | 0.01 | 0.01 | 2011-11-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,731,400 | 1,900,000 | 0.45 | 0.01 | 2011-11-11 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,004,000 | 1,700,000 | 0.16 | 0.01 | 2011-11-11 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,173,200 | 1,600,000 | 0.37 | 0.01 | 2011-11-11 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 15,408,000 | 1,300,000 | 0.06 | 0.00 | 2011-11-11 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 2,110,000 | 1,000,000 | 0.01 | 0.00 | 2011-11-11 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 55,054,000 | 1,000,000 | 0.20 | 0.00 | 2011-11-11 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 9,055,000 | 1,000,000 | 0.03 | 0.00 | 2011-11-11 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,926,000 | 1,000,000 | 0.02 | 0.00 | 2011-11-11 |
| 59 | B01427 | TSE'S SECURITIES LTD | 11,560,000 | 1,000,000 | 0.04 | 0.00 | 2011-11-11 |
| 60 | B01416 | VC BROKERAGE LTD | 75,125,680 | 1,000,000 | 0.28 | 0.00 | 2011-11-11 |
| 61 | B01610 | KGI ASIA LTD | 129,504,000 | 900,000 | 0.47 | 0.00 | 2011-11-11 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 20,353,000 | 600,000 | 0.07 | 0.00 | 2011-11-11 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,403,000 | 500,000 | 0.01 | 0.00 | 2011-11-11 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,650,000 | 500,000 | 0.05 | 0.00 | 2011-11-11 |
| 65 | B01173 | RIFA SECURITIES LTD | 1,057,000 | 500,000 | 0.00 | 0.00 | 2011-11-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 27,965,000 | 500,000 | 0.10 | 0.00 | 2011-11-11 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 17,010,000 | 500,000 | 0.06 | 0.00 | 2011-11-11 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,360,000 | 400,000 | 0.13 | 0.00 | 2011-11-11 |
| 69 | B01740 | WIN SECURITIES LTD | 6,762,000 | 400,000 | 0.02 | 0.00 | 2011-11-11 |
| 70 | B01606 | EWARTON SECURITIES LTD | 7,100,000 | 300,000 | 0.03 | 0.00 | 2011-11-11 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 8,843,000 | 200,000 | 0.03 | 0.00 | 2011-11-11 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 3,200,000 | 200,000 | 0.01 | 0.00 | 2011-11-11 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,609,000 | 100,000 | 0.05 | 0.00 | 2011-11-11 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 2,615,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 75 | B01275 | SANFULL SECURITIES LTD | 37,007,000 | 100,000 | 0.14 | 0.00 | 2011-11-11 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 8,456,000 | -100,000 | 0.03 | -0.00 | 2011-11-11 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,580,000 | -200,000 | 0.12 | -0.00 | 2011-11-11 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | -2,000,000 | 0.00 | -0.01 | 2011-11-11 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 13,291,600 | -4,000,000 | 0.05 | -0.01 | 2011-11-11 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 17,864,859 | -4,300,000 | 0.07 | -0.02 | 2011-11-11 |
| 82 | B01184 | QUAM SECURITIES LTD | 27,210,000 | -6,400,000 | 0.10 | -0.02 | 2011-11-11 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,100,000 | -9,900,000 | 0.13 | -0.04 | 2011-11-11 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 62,977,000 | -14,900,000 | 0.23 | -0.05 | 2011-11-11 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -47,900,000 | -0.18 | 2011-11-11 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 1,012,121,000 | -750,000,000 | 3.71 | -2.75 | 2011-11-11 |
| 86 | Total changed named holdings | 19,389,288,222 | 0 | 71.08 | 0.00 | ||
| 229 | Unchanged named holdings | 1,771,213,589 | 0 | 6.49 | 0.00 | ||
| 315 | Total named holdings | 21,160,501,811 | 0 | 77.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,439,200 | 0 | 0.29 | 0.00 | ||
| 357 | Total securities in CCASS | 21,240,941,011 | 0 | 77.86 | 0.00 | ||
| Securities not in CCASS | 6,038,982,989 | 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 | 2011-11-09 |
| Volume | 1,142,000,000 |
| Turnover | 17,517,200 |
| Average price | 0.015 |
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