XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,400,000 | 10,100,000 | 0.05 | 0.04 | 2011-12-22 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 8,792,000 | 8,000,000 | 0.03 | 0.03 | 2011-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,704,844,934 | 7,900,000 | 9.92 | 0.03 | 2011-12-22 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 73,800,000 | 6,000,000 | 0.27 | 0.02 | 2011-12-22 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 9,010,000 | 4,000,000 | 0.03 | 0.01 | 2011-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 684,722,400 | 3,800,000 | 2.51 | 0.01 | 2011-12-22 |
| 7 | B01440 | HOU TAK SECURITIES LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2011-12-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 7,002,000 | 3,000,000 | 0.03 | 0.01 | 2011-12-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,598,000 | 500,000 | 0.34 | 0.00 | 2011-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 193,409,000 | 400,000 | 0.71 | 0.00 | 2011-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,006,200 | -300,000 | 11.46 | -0.00 | 2011-12-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 66,677,000 | -300,000 | 0.24 | -0.00 | 2011-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500,000 | -300,000 | 0.03 | -0.00 | 2011-12-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,236,000 | -500,000 | 0.06 | -0.00 | 2011-12-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 26,965,000 | -800,000 | 0.10 | -0.00 | 2011-12-22 |
| 16 | C00010 | CITIBANK N.A. | 191,389,000 | -1,000,000 | 0.70 | -0.00 | 2011-12-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 58,954,000 | -1,100,000 | 0.22 | -0.00 | 2011-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,033,740,857 | -1,200,000 | 3.79 | -0.00 | 2011-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 161,199,000 | -1,500,000 | 0.59 | -0.01 | 2011-12-22 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000,000 | -4,000,000 | 0.01 | -0.01 | 2011-12-22 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 54,015,000 | -4,300,000 | 0.20 | -0.02 | 2011-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,881,800 | -4,300,000 | 1.86 | -0.02 | 2011-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,512,600 | -27,100,000 | 0.36 | -0.10 | 2011-12-22 |
| 23 | Total changed named holdings | 9,142,654,791 | 0 | 33.51 | 0.00 | ||
| 297 | Unchanged named holdings | 18,014,437,059 | 0 | 66.04 | 0.00 | ||
| 320 | Total named holdings | 27,157,091,850 | 0 | 99.55 | 0.00 | ||
| 43 | Unnamed Investor Participants | 81,549,200 | 0 | 0.30 | 0.00 | ||
| 363 | 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 | 2011-12-20 |
| Volume | 92,700,000 |
| Turnover | 1,054,300 |
| Average price | 0.011 |
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