XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,450,000 | 30,100,000 | 0.26 | 0.11 | 2011-11-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 54,377,000 | 30,000,000 | 0.20 | 0.11 | 2011-11-24 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,940,000 | 10,000,000 | 0.08 | 0.04 | 2011-11-24 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000,000 | 10,000,000 | 0.04 | 0.04 | 2011-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,186,002 | 8,800,000 | 0.64 | 0.03 | 2011-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,472,000 | 4,200,000 | 0.69 | 0.02 | 2011-11-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,982,000 | 4,000,000 | 0.22 | 0.01 | 2011-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,523,000 | 3,000,000 | 0.81 | 0.01 | 2011-11-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 59,654,000 | 2,500,000 | 0.22 | 0.01 | 2011-11-24 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 21,610,000 | 2,000,000 | 0.08 | 0.01 | 2011-11-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 25,110,000 | 2,000,000 | 0.09 | 0.01 | 2011-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 506,522,400 | 1,600,000 | 1.86 | 0.01 | 2011-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 144,599,000 | 1,300,000 | 0.53 | 0.00 | 2011-11-24 |
| 14 | B01610 | KGI ASIA LTD | 156,104,000 | 1,100,000 | 0.57 | 0.00 | 2011-11-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,308,664,336 | 800,000 | 34.12 | 0.00 | 2011-11-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,576,000 | 700,000 | 0.73 | 0.00 | 2011-11-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,170,200 | 600,000 | 1.27 | 0.00 | 2011-11-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,309,000 | 500,000 | 0.06 | 0.00 | 2011-11-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 22,253,000 | 500,000 | 0.08 | 0.00 | 2011-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,794,000 | 500,000 | 0.77 | 0.00 | 2011-11-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,208,200 | 500,000 | 1.01 | 0.00 | 2011-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,131,400 | 100,000 | 0.61 | 0.00 | 2011-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 99,110,430 | 100,000 | 0.36 | 0.00 | 2011-11-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 46,210,000 | 100,000 | 0.17 | 0.00 | 2011-11-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,581,800 | -100,000 | 1.70 | -0.00 | 2011-11-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,760,000 | -400,000 | 0.15 | -0.00 | 2011-11-24 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 3,015,000 | -500,000 | 0.01 | -0.00 | 2011-11-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,800,000 | -1,000,000 | 0.07 | -0.00 | 2011-11-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,398,000 | -1,000,000 | 0.23 | -0.00 | 2011-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,633,300 | -1,000,000 | 0.45 | -0.00 | 2011-11-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,509,431 | -1,100,000 | 0.07 | -0.00 | 2011-11-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,865,000 | -1,600,000 | 0.68 | -0.01 | 2011-11-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 42,507,000 | -2,000,000 | 0.16 | -0.01 | 2011-11-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 65,005,600 | -3,200,000 | 0.24 | -0.01 | 2011-11-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 139,509,000 | -3,300,000 | 0.51 | -0.01 | 2011-11-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,686,000 | -3,800,000 | 0.34 | -0.01 | 2011-11-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 848,500,857 | -4,600,000 | 3.11 | -0.02 | 2011-11-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,474,200 | -5,000,000 | 0.38 | -0.02 | 2011-11-24 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 792,000 | -5,000,000 | 0.00 | -0.02 | 2011-11-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,337,146,200 | -9,300,000 | 8.57 | -0.03 | 2011-11-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,115,744,934 | -12,100,000 | 7.76 | -0.04 | 2011-11-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,142,000 | -60,000,000 | 0.38 | -0.22 | 2011-11-24 |
| 42 | Total changed named holdings | 19,165,026,290 | 0 | 70.25 | 0.00 | ||
| 277 | Unchanged named holdings | 3,995,665,560 | 0 | 14.65 | 0.00 | ||
| 319 | Total named holdings | 23,160,691,850 | 0 | 84.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 361 | 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 | 2011-11-22 |
| Volume | 207,600,000 |
| Turnover | 2,716,700 |
| Average price | 0.013 |
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