XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01427 | TSE'S SECURITIES LTD | 17,360,000 | 10,000,000 | 0.06 | 0.04 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,048,034,937 | 7,000,000 | 11.17 | 0.03 | 2012-03-01 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,800,000 | 5,500,000 | 0.02 | 0.02 | 2012-03-01 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 5,792,000 | 5,000,000 | 0.02 | 0.02 | 2012-03-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,523,000 | 3,000,000 | 1.82 | 0.01 | 2012-03-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,850,000 | 2,500,000 | 0.08 | 0.01 | 2012-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,397,223,200 | 1,600,000 | 12.45 | 0.01 | 2012-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,144,480,857 | 1,400,000 | 4.20 | 0.01 | 2012-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,777,800 | 1,200,000 | 2.26 | 0.00 | 2012-03-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,924,000 | 1,100,000 | 0.48 | 0.00 | 2012-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 723,382,400 | 1,000,000 | 2.65 | 0.00 | 2012-03-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,673,200 | 1,000,000 | 0.50 | 0.00 | 2012-03-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,578,000 | 1,000,000 | 0.43 | 0.00 | 2012-03-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,082,000 | 500,000 | 0.26 | 0.00 | 2012-03-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,799,431 | -500,000 | 0.11 | -0.00 | 2012-03-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,441,400 | -5,000,000 | 0.10 | -0.02 | 2012-03-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 40,277,000 | -10,100,000 | 0.15 | -0.04 | 2012-03-01 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | -11,200,000 | 0.00 | -0.04 | 2012-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 126,779,000 | -15,000,000 | 0.46 | -0.05 | 2012-03-01 |
| 19 | Total changed named holdings | 10,158,778,225 | 0 | 37.24 | 0.00 | ||
| 299 | Unchanged named holdings | 17,000,989,425 | 0 | 62.32 | 0.00 | ||
| 318 | Total named holdings | 27,159,767,650 | 0 | 99.56 | 0.00 | ||
| 42 | Unnamed Investor Participants | 80,449,200 | 0 | 0.29 | 0.00 | ||
| 360 | Total securities in CCASS | 27,240,216,850 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 39,707,150 | 0 | 0.15 | 0.00 | |||
| Issued securities | 27,279,924,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 43,800,000 |
| Turnover | 416,500 |
| Average price | 0.010 |
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