XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,923,000 | 37,000,000 | 0.92 | 0.14 | 2011-11-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,208,200 | 20,000,000 | 1.14 | 0.07 | 2011-11-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 92,564,000 | 10,200,000 | 0.34 | 0.04 | 2011-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,744,934 | 8,300,000 | 7.73 | 0.03 | 2011-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,170,200 | 7,100,000 | 1.29 | 0.03 | 2011-11-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,476,000 | 4,100,000 | 0.76 | 0.02 | 2011-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 518,122,400 | 1,600,000 | 1.90 | 0.01 | 2011-11-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,027,001 | 1,600,000 | 1.85 | 0.01 | 2011-11-28 |
| 9 | B01921 | GONG PING SECURITIES LTD | 26,416,000 | 1,500,000 | 0.10 | 0.01 | 2011-11-28 |
| 10 | C00010 | CITIBANK N.A. | 137,789,000 | 1,000,000 | 0.51 | 0.00 | 2011-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,973,200 | 1,000,000 | 0.40 | 0.00 | 2011-11-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 22,165,000 | 700,000 | 0.08 | 0.00 | 2011-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,965,000 | 500,000 | 0.68 | 0.00 | 2011-11-28 |
| 14 | B01610 | KGI ASIA LTD | 156,204,000 | 300,000 | 0.57 | 0.00 | 2011-11-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,875,000 | 200,000 | 0.09 | 0.00 | 2011-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,524,000 | 100,000 | 0.30 | 0.00 | 2011-11-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,409,000 | 100,000 | 0.06 | 0.00 | 2011-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 139,209,000 | -300,000 | 0.51 | -0.00 | 2011-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,286,002 | -400,000 | 0.63 | -0.00 | 2011-11-28 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000,000 | -400,000 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 57,123,597 | -500,000 | 0.21 | -0.00 | 2011-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,381,800 | -500,000 | 1.70 | -0.00 | 2011-11-28 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,426,000 | -500,000 | 0.03 | -0.00 | 2011-11-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,100,000 | -600,000 | 0.06 | -0.00 | 2011-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 139,099,000 | -800,000 | 0.51 | -0.00 | 2011-11-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,452,000 | -1,000,000 | 0.03 | -0.00 | 2011-11-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 28,410,000 | -1,400,000 | 0.10 | -0.01 | 2011-11-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 18,110,000 | -3,000,000 | 0.07 | -0.01 | 2011-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,598,000 | -4,500,000 | 0.21 | -0.02 | 2011-11-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,315,416,200 | -5,200,000 | 8.49 | -0.02 | 2011-11-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 828,700,857 | -5,600,000 | 3.04 | -0.02 | 2011-11-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,880,000 | -7,000,000 | 0.10 | -0.03 | 2011-11-28 |
| 33 | B01577 | YF SECURITIES CO LTD | 310,000 | -10,000,000 | 0.00 | -0.04 | 2011-11-28 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,940,000 | -11,000,000 | 0.04 | -0.04 | 2011-11-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 41,777,000 | -12,600,000 | 0.15 | -0.05 | 2011-11-28 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 200 | -30,000,000 | 0.00 | -0.11 | 2011-11-28 |
| 36 | Total changed named holdings | 9,439,775,591 | 0 | 34.60 | 0.00 | ||
| 284 | Unchanged named holdings | 13,720,916,259 | 0 | 50.30 | 0.00 | ||
| 320 | Total named holdings | 23,160,691,850 | 0 | 84.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 362 | 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 | 2011-11-24 |
| Volume | 114,000,000 |
| Turnover | 1,524,600 |
| Average price | 0.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy