XinKong International Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01577 YF SECURITIES CO LTD 35,910,000 35,600,000 0.13 0.13 2012-01-10
2 C00010 CITIBANK N.A. 193,889,000 3,400,000 0.71 0.01 2012-01-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 505,381,800 1,200,000 1.85 0.00 2012-01-10
4 B01183 CHONG HING SECURITIES LTD 197,309,000 800,000 0.72 0.00 2012-01-10
5 B01921 GONG PING SECURITIES LTD 48,216,000 500,000 0.18 0.00 2012-01-10
6 C00028 NANYANG COMMERCIAL BANK LTD 147,474,200 500,000 0.54 0.00 2012-01-10
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 307,672,000 400,000 1.13 0.00 2012-01-10
8 B01727 ICBC (ASIA) SECURITIES LTD 230,094,000 400,000 0.84 0.00 2012-01-10
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 293,086,002 300,000 1.07 0.00 2012-01-10
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 151,116,000 200,000 0.55 0.00 2012-01-10
11 B01284 HANG SENG SECURITIES LTD 1,022,240,857 200,000 3.75 0.00 2012-01-10
12 B01818 I-ACCESS INVESTORS LTD 115,810,430 200,000 0.42 0.00 2012-01-10
13 B01696 HANTEC SECURITIES CO LTD 537,000 13,000 0.00 0.00 2012-01-10
14 B01424 INTERCHINA SECURITIES LTD 1,000 -13,000 0.00 -0.00 2012-01-10
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,324,000 -100,000 0.45 -0.00 2012-01-10
16 C00088 CHINA MERCHANTS BANK CO LTD 61,350,000 -100,000 0.22 -0.00 2012-01-10
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,200,000 -100,000 0.03 -0.00 2012-01-10
18 C00033 BANK OF CHINA (HONG KONG) LTD 3,160,406,200 -200,000 11.59 -0.00 2012-01-10
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 133,973,200 -200,000 0.49 -0.00 2012-01-10
20 B01340 LEHIN SECURITIES LTD 1,163,191 -300,000 0.00 -0.00 2012-01-10
21 B01714 HEAD & SHOULDERS SECURITIES LTD 54,500,000 -1,000,000 0.20 -0.00 2012-01-10
22 B01700 REALINK FINANCIAL TRADE LTD 7,500,000 -1,300,000 0.03 -0.00 2012-01-10
23 C00037 SHANGHAI COMMERCIAL BANK LTD 75,418,600 -1,400,000 0.28 -0.01 2012-01-10
24 C00019 THE HONGKONG AND SHANGHAI BANKING 2,760,134,934 -1,500,000 10.12 -0.01 2012-01-10
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 523,127,001 -1,800,000 1.92 -0.01 2012-01-10
26 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 85,504,000 -1,900,000 0.31 -0.01 2012-01-10
27 B01150 MTF SECURITIES LTD 10,427,000 -2,000,000 0.04 -0.01 2012-01-10
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,399,431 -4,000,000 0.08 -0.01 2012-01-10
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 434,923,000 -5,000,000 1.59 -0.02 2012-01-10
30 B01220 WING ON CHEONG SECURITIES CO LTD 4,021,000 -5,000,000 0.01 -0.02 2012-01-10
31 B01564 ABCI SECURITIES CO LTD 1,720,000 -6,000,000 0.01 -0.02 2012-01-10
32 B01258 CHINA POINT STOCK BROKERS LTD 200 -12,800,000 0.00 -0.05 2012-01-10
32 Total changed named holdings 10,714,829,046 -1,000,000 39.28 -0.00
286 Unchanged named holdings 16,444,859,604 0 60.28 0.00
318 Total named holdings 27,159,688,650 -1,000,000 99.56 0.00
42 Unnamed Investor Participants 80,449,200 0 0.29 0.00
360 Total securities in CCASS 27,240,137,850 -1,000,000 99.85 -0.00
Securities not in CCASS 39,786,150 1,000,000 0.15 0.00
Issued securities 27,279,924,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume54,300,000
Turnover561,700
Average price0.010

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