XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 2,749,206,200 | 36,600,000 | 10.08 | 0.13 | 2011-12-08 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,350,000 | 30,000,000 | 0.33 | 0.11 | 2011-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,608,200 | 25,400,000 | 1.02 | 0.09 | 2011-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,565,000 | 14,400,000 | 0.83 | 0.05 | 2011-12-08 |
| 5 | B01577 | YF SECURITIES CO LTD | 11,810,000 | 11,500,000 | 0.04 | 0.04 | 2011-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,223,000 | 11,000,000 | 1.47 | 0.04 | 2011-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,986,002 | 8,500,000 | 0.99 | 0.03 | 2011-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 168,109,000 | 5,800,000 | 0.62 | 0.02 | 2011-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,354,644,934 | 5,800,000 | 8.63 | 0.02 | 2011-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 597,022,400 | 5,200,000 | 2.19 | 0.02 | 2011-12-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,276,000 | 4,100,000 | 0.85 | 0.02 | 2011-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,381,800 | 3,700,000 | 1.68 | 0.01 | 2011-12-08 |
| 13 | C00010 | CITIBANK N.A. | 161,789,000 | 3,500,000 | 0.59 | 0.01 | 2011-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500,000 | 3,000,000 | 0.03 | 0.01 | 2011-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,481,400 | 2,500,000 | 0.64 | 0.01 | 2011-12-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,524,000 | 2,300,000 | 0.37 | 0.01 | 2011-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 101,810,430 | 1,500,000 | 0.37 | 0.01 | 2011-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 101,929,000 | 1,400,000 | 0.37 | 0.01 | 2011-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 146,699,000 | 1,300,000 | 0.54 | 0.00 | 2011-12-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 119,764,000 | 1,000,000 | 0.44 | 0.00 | 2011-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 79,805,600 | 1,000,000 | 0.29 | 0.00 | 2011-12-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,541,400 | 1,000,000 | 0.12 | 0.00 | 2011-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 934,100,857 | 900,000 | 3.42 | 0.00 | 2011-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,427,001 | 800,000 | 1.83 | 0.00 | 2011-12-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,842,000 | 700,000 | 0.45 | 0.00 | 2011-12-08 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,440,000 | 500,000 | 0.01 | 0.00 | 2011-12-08 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 3,515,000 | 500,000 | 0.01 | 0.00 | 2011-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 26,077,000 | 400,000 | 0.10 | 0.00 | 2011-12-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,960,000 | 100,000 | 0.14 | 0.00 | 2011-12-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,974,200 | 100,000 | 0.45 | 0.00 | 2011-12-08 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 8,456,000 | -400,000 | 0.03 | -0.00 | 2011-12-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,740,200 | -900,000 | 1.59 | -0.00 | 2011-12-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,720,000 | -1,000,000 | 0.01 | -0.00 | 2011-12-08 |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000,000 | -0.00 | 2011-12-08 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,416,000 | -3,200,000 | 0.60 | -0.01 | 2011-12-08 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 15,608,000 | -5,000,000 | 0.06 | -0.02 | 2011-12-08 |
| 37 | B01150 | MTF SECURITIES LTD | 12,427,000 | -6,500,000 | 0.05 | -0.02 | 2011-12-08 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,800,000 | -11,000,000 | 0.05 | -0.04 | 2011-12-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,403,000 | -15,000,000 | 0.01 | -0.05 | 2011-12-08 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 310,040 | -20,000,000 | 0.00 | -0.07 | 2011-12-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,502,264,336 | -120,500,000 | 34.83 | -0.44 | 2011-12-08 |
| 41 | Total changed named holdings | 20,769,507,000 | 0 | 76.13 | 0.00 | ||
| 277 | Unchanged named holdings | 4,391,184,850 | 0 | 16.10 | 0.00 | ||
| 318 | Total named holdings | 25,160,691,850 | 0 | 92.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 360 | Total securities in CCASS | 25,241,141,050 | 0 | 92.53 | 0.00 | ||
| Securities not in CCASS | 2,038,782,950 | 0 | 7.47 | 0.00 | |||
| Issued securities | 27,279,924,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 221,000,000 |
| Turnover | 2,864,700 |
| Average price | 0.013 |
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