XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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) | 18,000,000 | 18,000,000 | 0.07 | 0.07 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,733,044,934 | 12,300,000 | 10.02 | 0.05 | 2011-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,072,000 | 8,000,000 | 1.01 | 0.03 | 2011-12-29 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 79,800,000 | 6,000,000 | 0.29 | 0.02 | 2011-12-29 |
| 5 | B01440 | HOU TAK SECURITIES LTD | 4,000,000 | 4,000,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,398,000 | 4,000,000 | 0.36 | 0.01 | 2011-12-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,373,200 | 1,800,000 | 0.51 | 0.01 | 2011-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,123,000 | 1,100,000 | 1.61 | 0.00 | 2011-12-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,174,200 | 1,000,000 | 0.47 | 0.00 | 2011-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,365,000 | 800,000 | 0.87 | 0.00 | 2011-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500,000 | 600,000 | 0.03 | 0.00 | 2011-12-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 126,824,000 | 200,000 | 0.46 | 0.00 | 2011-12-29 |
| 13 | B01921 | GONG PING SECURITIES LTD | 44,516,000 | 200,000 | 0.16 | 0.00 | 2011-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 113,510,430 | 200,000 | 0.42 | 0.00 | 2011-12-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,412,600 | -100,000 | 0.36 | -0.00 | 2011-12-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 190,809,000 | -400,000 | 0.70 | -0.00 | 2011-12-29 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,000 | -700,000 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 131,729,000 | -900,000 | 0.48 | -0.00 | 2011-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 680,822,400 | -1,000,000 | 2.50 | -0.00 | 2011-12-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,676,000 | -1,000,000 | 0.90 | -0.00 | 2011-12-29 |
| 21 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2011-12-29 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,076,764,336 | -1,000,000 | 36.94 | -0.00 | 2011-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 89,605,600 | -1,400,000 | 0.33 | -0.01 | 2011-12-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,706,200 | -2,200,000 | 11.46 | -0.01 | 2011-12-29 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,300,000 | -3,500,000 | 0.00 | -0.01 | 2011-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 155,799,000 | -4,000,000 | 0.57 | -0.01 | 2011-12-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,599,431 | -4,000,000 | 0.07 | -0.01 | 2011-12-29 |
| 28 | B01665 | WINSOME STOCK CO LTD | 1,000,000 | -4,000,000 | 0.00 | -0.01 | 2011-12-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,024,040,857 | -4,300,000 | 3.75 | -0.02 | 2011-12-29 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 4,578,000 | -6,000,000 | 0.02 | -0.02 | 2011-12-29 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 792,000 | -8,000,000 | 0.00 | -0.03 | 2011-12-29 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,700,200 | -14,700,000 | 0.11 | -0.05 | 2011-12-29 |
| 32 | Total changed named holdings | 20,318,475,388 | 0 | 74.48 | 0.00 | ||
| 286 | Unchanged named holdings | 6,838,616,462 | 0 | 25.07 | 0.00 | ||
| 318 | Total named holdings | 27,157,091,850 | 0 | 99.55 | 0.00 | ||
| 43 | Unnamed Investor Participants | 81,549,200 | 0 | 0.30 | 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 | 2011-12-23 |
| Volume | 64,900,000 |
| Turnover | 755,800 |
| Average price | 0.012 |
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