XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000,200 | 30,000,000 | 0.11 | 0.11 | 2011-11-22 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,880,000 | 21,000,000 | 0.12 | 0.08 | 2011-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 497,622,400 | 16,500,000 | 1.82 | 0.06 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,295,546,200 | 15,600,000 | 8.41 | 0.06 | 2011-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,113,644,934 | 14,800,000 | 7.75 | 0.05 | 2011-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,633,300 | 9,700,000 | 0.44 | 0.04 | 2011-11-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,675,000 | 8,500,000 | 0.09 | 0.03 | 2011-11-22 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 8,610,040 | 8,300,000 | 0.03 | 0.03 | 2011-11-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,486,000 | 7,000,000 | 0.35 | 0.03 | 2011-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,272,000 | 4,500,000 | 0.65 | 0.02 | 2011-11-22 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,004,000 | 4,000,000 | 0.21 | 0.01 | 2011-11-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,796,105 | 3,200,000 | 0.10 | 0.01 | 2011-11-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,050,000 | 3,100,000 | 0.06 | 0.01 | 2011-11-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,809,000 | 3,000,000 | 0.06 | 0.01 | 2011-11-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 143,509,000 | 2,400,000 | 0.53 | 0.01 | 2011-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,481,800 | 2,400,000 | 1.68 | 0.01 | 2011-11-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,776,000 | 1,200,000 | 0.72 | 0.00 | 2011-11-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 87,329,000 | 1,000,000 | 0.32 | 0.00 | 2011-11-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 23,110,000 | 1,000,000 | 0.08 | 0.00 | 2011-11-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,031,400 | 500,000 | 0.60 | 0.00 | 2011-11-22 |
| 21 | B01209 | MASON SECURITIES LTD | 24,511,000 | 500,000 | 0.09 | 0.00 | 2011-11-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,398,000 | 500,000 | 0.22 | 0.00 | 2011-11-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,474,200 | 300,000 | 0.40 | 0.00 | 2011-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,886,002 | 100,000 | 0.60 | 0.00 | 2011-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 80,364,000 | -100,000 | 0.29 | -0.00 | 2011-11-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,973,200 | -100,000 | 0.40 | -0.00 | 2011-11-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,760,000 | -300,000 | 0.15 | -0.00 | 2011-11-22 |
| 28 | B01921 | GONG PING SECURITIES LTD | 24,416,000 | -500,000 | 0.09 | -0.00 | 2011-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,094,000 | -600,000 | 0.74 | -0.00 | 2011-11-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,326,000 | -700,000 | 0.03 | -0.00 | 2011-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,265,000 | -800,000 | 0.68 | -0.00 | 2011-11-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,700,000 | -800,000 | 0.08 | -0.00 | 2011-11-22 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,400,000 | -1,000,000 | 0.22 | -0.00 | 2011-11-22 |
| 34 | B01416 | VC BROKERAGE LTD | 79,125,680 | -1,000,000 | 0.29 | -0.00 | 2011-11-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 46,110,000 | -1,200,000 | 0.17 | -0.00 | 2011-11-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,609,431 | -1,800,000 | 0.06 | -0.01 | 2011-11-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 141,699,000 | -2,100,000 | 0.52 | -0.01 | 2011-11-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 852,700,857 | -2,300,000 | 3.13 | -0.01 | 2011-11-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,241,400 | -2,700,000 | 0.11 | -0.01 | 2011-11-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 20,365,000 | -3,300,000 | 0.07 | -0.01 | 2011-11-22 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,400,000 | -4,000,000 | 0.02 | -0.01 | 2011-11-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400,000 | -5,000,000 | 0.01 | -0.02 | 2011-11-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,298,664,336 | -8,000,000 | 34.09 | -0.03 | 2011-11-22 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,940,000 | -10,000,000 | 0.04 | -0.04 | 2011-11-22 |
| 45 | B01427 | TSE'S SECURITIES LTD | 12,560,000 | -10,000,000 | 0.05 | -0.04 | 2011-11-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,870,200 | -11,700,000 | 1.02 | -0.04 | 2011-11-22 |
| 47 | B01664 | ROOFER SECURITIES LTD | 49,553 | -41,100,000 | 0.00 | -0.15 | 2011-11-22 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,020,000 | -50,000,000 | 0.00 | -0.18 | 2011-11-22 |
| 48 | Total changed named holdings | 18,467,589,238 | 0 | 67.70 | 0.00 | ||
| 269 | Unchanged named holdings | 4,693,102,612 | 0 | 17.20 | 0.00 | ||
| 317 | Total named holdings | 23,160,691,850 | 0 | 84.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 359 | Total securities in CCASS | 23,241,141,050 | 0 | 85.20 | 0.00 | ||
| Securities not in CCASS | 4,038,782,950 | 0 | 14.80 | 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 | 2011-11-18 |
| Volume | 190,500,000 |
| Turnover | 2,624,800 |
| Average price | 0.014 |
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