XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,508,200 | 38,700,000 | 1.77 | 0.14 | 2011-12-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 71,477,000 | 30,500,000 | 0.26 | 0.11 | 2011-12-19 |
| 3 | B01664 | ROOFER SECURITIES LTD | 30,049,553 | 30,000,000 | 0.11 | 0.11 | 2011-12-19 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 10,000,000 | 10,000,000 | 0.04 | 0.04 | 2011-12-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 168,699,000 | 5,900,000 | 0.62 | 0.02 | 2011-12-19 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 20,608,000 | 5,000,000 | 0.08 | 0.02 | 2011-12-19 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 9,578,000 | 5,000,000 | 0.04 | 0.02 | 2011-12-19 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,004,000 | 2,000,000 | 0.31 | 0.01 | 2011-12-19 |
| 9 | B01550 | HUAYU SECURITIES LTD | 5,500,200 | 1,500,000 | 0.02 | 0.01 | 2011-12-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,023,000 | 1,000,000 | 1.61 | 0.00 | 2011-12-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 28,482,000 | 1,000,000 | 0.10 | 0.00 | 2011-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,272,000 | 800,000 | 0.92 | 0.00 | 2011-12-19 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,260,000 | 500,000 | 0.02 | 0.00 | 2011-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,680,744,934 | 500,000 | 9.83 | 0.00 | 2011-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 132,629,000 | 200,000 | 0.49 | 0.00 | 2011-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,194,000 | 200,000 | 0.82 | 0.00 | 2011-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 194,009,000 | 100,000 | 0.71 | 0.00 | 2011-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 93,105,600 | -100,000 | 0.34 | -0.00 | 2011-12-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600,000 | -200,000 | 0.03 | -0.00 | 2011-12-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,474,200 | -500,000 | 0.47 | -0.00 | 2011-12-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,073,200 | -700,000 | 0.49 | -0.00 | 2011-12-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,300,000 | -700,000 | 0.03 | -0.00 | 2011-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,976,000 | -900,000 | 0.91 | -0.00 | 2011-12-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,440,200 | -1,000,000 | 1.65 | -0.00 | 2011-12-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,612,600 | -1,000,000 | 0.46 | -0.00 | 2011-12-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,132,000 | -1,100,000 | 0.22 | -0.00 | 2011-12-19 |
| 27 | B01610 | KGI ASIA LTD | 158,604,000 | -1,500,000 | 0.58 | -0.01 | 2011-12-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 16,110,000 | -2,000,000 | 0.06 | -0.01 | 2011-12-19 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 56,623,578 | -2,000,000 | 0.21 | -0.01 | 2011-12-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 113,110,430 | -2,400,000 | 0.41 | -0.01 | 2011-12-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,924,000 | -2,500,000 | 0.45 | -0.01 | 2011-12-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,599,431 | -3,000,000 | 0.08 | -0.01 | 2011-12-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,079,664,336 | -3,000,000 | 36.95 | -0.01 | 2011-12-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 659,722,400 | -4,500,000 | 2.42 | -0.02 | 2011-12-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,481,800 | -5,800,000 | 1.83 | -0.02 | 2011-12-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,033,840,857 | -7,000,000 | 3.79 | -0.03 | 2011-12-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,686,002 | -9,000,000 | 1.08 | -0.03 | 2011-12-19 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,600,000 | -16,100,000 | 0.06 | -0.06 | 2011-12-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,111,606,200 | -67,900,000 | 11.41 | -0.25 | 2011-12-19 |
| 39 | Total changed named holdings | 22,275,324,721 | 0 | 81.65 | 0.00 | ||
| 281 | Unchanged named holdings | 4,882,867,129 | 0 | 17.90 | 0.00 | ||
| 320 | Total named holdings | 27,158,191,850 | 0 | 99.55 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 362 | 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 | 2011-12-15 |
| Volume | 147,600,000 |
| Turnover | 1,650,400 |
| Average price | 0.011 |
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