XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,726,944,934 | 22,100,000 | 10.00 | 0.08 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,981,800 | 11,100,000 | 1.90 | 0.04 | 2011-12-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,072,000 | 10,500,000 | 0.96 | 0.04 | 2011-12-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,508,200 | 8,600,000 | 1.85 | 0.03 | 2011-12-23 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 10,578,000 | 6,000,000 | 0.04 | 0.02 | 2011-12-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,039,040,857 | 5,300,000 | 3.81 | 0.02 | 2011-12-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,394,000 | 5,100,000 | 0.84 | 0.02 | 2011-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,129,206,200 | 3,200,000 | 11.47 | 0.01 | 2011-12-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,599,431 | 3,000,000 | 0.08 | 0.01 | 2011-12-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,086,002 | 2,300,000 | 1.08 | 0.01 | 2011-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 686,722,400 | 2,000,000 | 2.52 | 0.01 | 2011-12-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,077,764,336 | 2,000,000 | 36.94 | 0.01 | 2011-12-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,573,200 | 1,400,000 | 0.50 | 0.01 | 2011-12-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,440,200 | 1,000,000 | 1.65 | 0.00 | 2011-12-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,398,000 | 800,000 | 0.34 | 0.00 | 2011-12-23 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 7,802,000 | 800,000 | 0.03 | 0.00 | 2011-12-23 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,704,000 | 700,000 | 0.28 | 0.00 | 2011-12-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,900,000 | 400,000 | 0.03 | 0.00 | 2011-12-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,181,400 | 200,000 | 0.67 | 0.00 | 2011-12-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 113,310,430 | 100,000 | 0.42 | 0.00 | 2011-12-23 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 9,356,000 | 100,000 | 0.03 | 0.00 | 2011-12-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 91,005,600 | -100,000 | 0.33 | -0.00 | 2011-12-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 160,999,000 | -200,000 | 0.59 | -0.00 | 2011-12-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 36,210,000 | -300,000 | 0.13 | -0.00 | 2011-12-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,974,200 | -500,000 | 0.47 | -0.00 | 2011-12-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,012,600 | -500,000 | 0.36 | -0.00 | 2011-12-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,996,105 | -800,000 | 0.10 | -0.00 | 2011-12-23 |
| 28 | B01606 | EWARTON SECURITIES LTD | 7,000,000 | -1,000,000 | 0.03 | -0.00 | 2011-12-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 47,810,000 | -1,000,000 | 0.18 | -0.00 | 2011-12-23 |
| 30 | B01921 | GONG PING SECURITIES LTD | 44,316,000 | -1,500,000 | 0.16 | -0.01 | 2011-12-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,360,000 | -1,600,000 | 0.15 | -0.01 | 2011-12-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 191,609,000 | -1,800,000 | 0.70 | -0.01 | 2011-12-23 |
| 33 | B01440 | HOU TAK SECURITIES LTD | 0 | -3,000,000 | -0.01 | 2011-12-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,433,300 | -3,000,000 | 0.55 | -0.01 | 2011-12-23 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000,000 | -0.01 | 2011-12-23 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -9,000,000 | 0.00 | -0.03 | 2011-12-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,841,400 | -10,000,000 | 0.12 | -0.04 | 2011-12-23 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -13,400,000 | -0.05 | 2011-12-23 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 31,677,000 | -35,000,000 | 0.12 | -0.13 | 2011-12-23 |
| 39 | Total changed named holdings | 21,666,817,595 | 0 | 79.42 | 0.00 | ||
| 278 | Unchanged named holdings | 5,490,274,255 | 0 | 20.13 | 0.00 | ||
| 317 | Total named holdings | 27,157,091,850 | 0 | 99.55 | 0.00 | ||
| 43 | Unnamed Investor Participants | 81,549,200 | 0 | 0.30 | 0.00 | ||
| 360 | 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 | 2011-12-21 |
| Volume | 126,300,000 |
| Turnover | 1,470,100 |
| Average price | 0.012 |
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