XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01421 | ONEPLATFORM SECURITIES LTD | 58,315,000 | 50,500,000 | 0.21 | 0.19 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,680,244,934 | 9,800,000 | 9.82 | 0.04 | 2011-12-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,808,200 | 8,400,000 | 1.62 | 0.03 | 2011-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,040,840,857 | 5,300,000 | 3.82 | 0.02 | 2011-12-16 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,300,000 | 5,000,000 | 0.02 | 0.02 | 2011-12-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 40,977,000 | 4,400,000 | 0.15 | 0.02 | 2011-12-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 193,909,000 | 1,800,000 | 0.71 | 0.01 | 2011-12-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 48,810,000 | 1,600,000 | 0.18 | 0.01 | 2011-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,686,002 | 1,500,000 | 1.11 | 0.01 | 2011-12-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,599,431 | 1,500,000 | 0.09 | 0.01 | 2011-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,281,800 | 1,300,000 | 1.85 | 0.00 | 2011-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 664,222,400 | 1,000,000 | 2.43 | 0.00 | 2011-12-16 |
| 13 | B01921 | GONG PING SECURITIES LTD | 46,216,000 | 1,000,000 | 0.17 | 0.00 | 2011-12-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,950,000 | 800,000 | 0.21 | 0.00 | 2011-12-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,220,000 | 400,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 132,429,000 | 300,000 | 0.49 | 0.00 | 2011-12-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,018,000 | 300,000 | 0.25 | 0.00 | 2011-12-16 |
| 18 | B01665 | WINSOME STOCK CO LTD | 5,000,000 | 300,000 | 0.02 | 0.00 | 2011-12-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 115,510,430 | -100,000 | 0.42 | -0.00 | 2011-12-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,232,000 | -200,000 | 0.23 | -0.00 | 2011-12-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,472,000 | -400,000 | 0.91 | -0.00 | 2011-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 162,799,000 | -500,000 | 0.60 | -0.00 | 2011-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,994,000 | -500,000 | 0.82 | -0.00 | 2011-12-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000,000 | -700,000 | 0.04 | -0.00 | 2011-12-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,876,000 | -900,000 | 0.91 | -0.00 | 2011-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 93,205,600 | -1,000,000 | 0.34 | -0.00 | 2011-12-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,082,664,336 | -3,000,000 | 36.96 | -0.01 | 2011-12-16 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,700,000 | -3,400,000 | 0.12 | -0.01 | 2011-12-16 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500,000 | -3,500,000 | 0.01 | -0.01 | 2011-12-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,179,506,200 | -26,800,000 | 11.66 | -0.10 | 2011-12-16 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 642,221,000 | -54,200,000 | 2.35 | -0.20 | 2011-12-16 |
| 31 | Total changed named holdings | 21,426,508,190 | 0 | 78.54 | 0.00 | ||
| 288 | Unchanged named holdings | 5,731,683,660 | 0 | 21.01 | 0.00 | ||
| 319 | Total named holdings | 27,158,191,850 | 0 | 99.55 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 361 | Total securities in CCASS | 27,238,641,050 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 41,282,950 | 0 | 0.15 | 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 | 2011-12-14 |
| Volume | 126,500,000 |
| Turnover | 1,457,600 |
| Average price | 0.012 |
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