XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 86,677,000 | 55,000,000 | 0.32 | 0.20 | 2011-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,149,806,200 | 23,100,000 | 11.55 | 0.08 | 2011-12-30 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 20,010,000 | 20,000,000 | 0.07 | 0.07 | 2011-12-30 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,440,000 | 10,000,000 | 0.04 | 0.04 | 2011-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,739,744,934 | 6,700,000 | 10.04 | 0.02 | 2011-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,972,000 | 5,900,000 | 1.03 | 0.02 | 2011-12-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,599,431 | 5,000,000 | 0.09 | 0.02 | 2011-12-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,496,105 | 3,500,000 | 0.11 | 0.01 | 2011-12-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 29,965,000 | 3,000,000 | 0.11 | 0.01 | 2011-12-30 |
| 10 | B01921 | GONG PING SECURITIES LTD | 47,216,000 | 2,700,000 | 0.17 | 0.01 | 2011-12-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,110,000 | 1,100,000 | 0.06 | 0.00 | 2011-12-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,676,000 | 1,000,000 | 0.91 | 0.00 | 2011-12-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,077,764,336 | 1,000,000 | 36.94 | 0.00 | 2011-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 156,699,000 | 900,000 | 0.57 | 0.00 | 2011-12-30 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,320,000 | 600,000 | 0.01 | 0.00 | 2011-12-30 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 98,971,400 | 300,000 | 0.36 | 0.00 | 2011-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,286,002 | 200,000 | 1.08 | 0.00 | 2011-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,723,000 | -400,000 | 1.60 | -0.00 | 2011-12-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,842,000 | -1,000,000 | 0.48 | -0.00 | 2011-12-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,433,300 | -1,000,000 | 0.54 | -0.00 | 2011-12-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 137,273,200 | -1,100,000 | 0.50 | -0.00 | 2011-12-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,400,000 | -1,100,000 | 0.03 | -0.00 | 2011-12-30 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,440,000 | -1,500,000 | 0.04 | -0.01 | 2011-12-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,081,800 | -1,800,000 | 1.89 | -0.01 | 2011-12-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 83,805,600 | -5,800,000 | 0.31 | -0.02 | 2011-12-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,998,000 | -8,400,000 | 0.33 | -0.03 | 2011-12-30 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,100,200 | -8,600,000 | 0.08 | -0.03 | 2011-12-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 671,222,400 | -9,600,000 | 2.46 | -0.04 | 2011-12-30 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -18,000,000 | -0.07 | 2011-12-30 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 987,040,857 | -37,000,000 | 3.62 | -0.14 | 2011-12-30 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 3,015,000 | -44,200,000 | 0.01 | -0.16 | 2011-12-30 |
| 32 | Total changed named holdings | 20,556,728,765 | 1,100,000 | 75.35 | 0.00 | ||
| 286 | Unchanged named holdings | 6,601,463,085 | 0 | 24.20 | 0.00 | ||
| 318 | Total named holdings | 27,158,191,850 | 1,100,000 | 99.55 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | -1,100,000 | 0.29 | -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 | 2011-12-28 |
| Volume | 165,950,000 |
| Turnover | 1,897,250 |
| Average price | 0.011 |
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