XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 90,049,553 | 90,000,000 | 0.33 | 0.33 | 2011-11-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,316,000 | 51,600,000 | 0.31 | 0.19 | 2011-11-29 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,700,000 | 50,500,000 | 0.19 | 0.19 | 2011-11-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 81,020,000 | 50,000,000 | 0.30 | 0.18 | 2011-11-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 92,507,000 | 50,000,000 | 0.34 | 0.18 | 2011-11-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,208,200 | 20,000,000 | 1.21 | 0.07 | 2011-11-29 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 43,050,000 | 11,000,000 | 0.16 | 0.04 | 2011-11-29 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 6,792,000 | 6,000,000 | 0.02 | 0.02 | 2011-11-29 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 2011-11-29 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 5,010,000 | 5,000,000 | 0.02 | 0.02 | 2011-11-29 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,020,000 | 4,000,000 | 0.08 | 0.01 | 2011-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,070,200 | 3,900,000 | 1.31 | 0.01 | 2011-11-29 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 3,150,000 | 3,000,000 | 0.01 | 0.01 | 2011-11-29 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,440,000 | 1,500,000 | 0.05 | 0.01 | 2011-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 519,122,400 | 1,000,000 | 1.90 | 0.00 | 2011-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 89,429,000 | 1,000,000 | 0.33 | 0.00 | 2011-11-29 |
| 17 | B01921 | GONG PING SECURITIES LTD | 27,416,000 | 1,000,000 | 0.10 | 0.00 | 2011-11-29 |
| 18 | B01610 | KGI ASIA LTD | 156,904,000 | 700,000 | 0.58 | 0.00 | 2011-11-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,072,000 | 600,000 | 0.70 | 0.00 | 2011-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,910,430 | 500,000 | 0.36 | 0.00 | 2011-11-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 139,509,000 | 300,000 | 0.51 | 0.00 | 2011-11-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,134,859 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,665,000 | -300,000 | 0.68 | -0.00 | 2011-11-29 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,926,000 | -500,000 | 0.03 | -0.00 | 2011-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,314,506,200 | -910,000 | 8.48 | -0.00 | 2011-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,286,002 | -1,000,000 | 0.63 | -0.00 | 2011-11-29 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,200,000 | -1,200,000 | 0.01 | -0.00 | 2011-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,400,000 | -1,700,000 | 0.06 | -0.01 | 2011-11-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,973,200 | -2,000,000 | 0.39 | -0.01 | 2011-11-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,452,000 | -2,000,000 | 0.02 | -0.01 | 2011-11-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 43,110,000 | -2,500,000 | 0.16 | -0.01 | 2011-11-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 826,100,857 | -2,600,000 | 3.03 | -0.01 | 2011-11-29 |
| 33 | B01831 | NERICO BROTHERS LTD | 2,620,000 | -4,000,000 | 0.01 | -0.01 | 2011-11-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,223,000 | -4,700,000 | 0.90 | -0.02 | 2011-11-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,744,934 | -7,000,000 | 7.70 | -0.03 | 2011-11-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,281,800 | -17,100,000 | 1.64 | -0.06 | 2011-11-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 24,377,000 | -17,400,000 | 0.09 | -0.06 | 2011-11-29 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,750,000 | -41,700,000 | 0.11 | -0.15 | 2011-11-29 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 662,121,000 | -250,000,000 | 2.43 | -0.92 | 2011-11-29 |
| 39 | Total changed named holdings | 9,602,567,635 | 0 | 35.20 | 0.00 | ||
| 282 | Unchanged named holdings | 13,558,124,215 | 0 | 49.70 | 0.00 | ||
| 321 | Total named holdings | 23,160,691,850 | 0 | 84.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 363 | 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 | 2011-11-25 |
| Volume | 370,910,000 |
| Turnover | 4,880,900 |
| Average price | 0.013 |
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