XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,424,204 | 900,000 | 4.48 | 0.16 | 2012-06-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,224,048 | 530,000 | 2.79 | 0.10 | 2012-06-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,580 | 460,000 | 0.54 | 0.08 | 2012-06-12 |
| 4 | B01610 | KGI ASIA LTD | 4,187,140 | 230,000 | 0.77 | 0.04 | 2012-06-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,999,580 | 210,000 | 0.73 | 0.04 | 2012-06-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,020,208 | 200,000 | 0.55 | 0.04 | 2012-06-12 |
| 7 | B01427 | TSE'S SECURITIES LTD | 267,200 | 100,000 | 0.05 | 0.02 | 2012-06-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,988 | 100,000 | 0.16 | 0.02 | 2012-06-12 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,520 | 50,000 | 0.03 | 0.01 | 2012-06-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,360 | 50,000 | 0.57 | 0.01 | 2012-06-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,934,480 | 50,000 | 0.54 | 0.01 | 2012-06-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,840 | 50,000 | 0.10 | 0.01 | 2012-06-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 402,200 | 50,000 | 0.07 | 0.01 | 2012-06-12 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 281,000 | 40,000 | 0.05 | 0.01 | 2012-06-12 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 609,300 | 20,000 | 0.11 | 0.00 | 2012-06-12 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,355 | 8,000 | 0.01 | 0.00 | 2012-06-12 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,721,086 | -20,000 | 34.41 | -0.00 | 2012-06-12 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,140 | -30,000 | 0.00 | -0.01 | 2012-06-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,640 | -30,000 | 0.21 | -0.01 | 2012-06-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,172 | -36,000 | 0.21 | -0.01 | 2012-06-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,720 | -50,000 | 0.03 | -0.01 | 2012-06-12 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 270,000 | -50,000 | 0.05 | -0.01 | 2012-06-12 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 542,160 | -50,000 | 0.10 | -0.01 | 2012-06-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 434,200 | -58,000 | 0.08 | -0.01 | 2012-06-12 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2012-06-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,657,617 | -102,000 | 4.34 | -0.02 | 2012-06-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,700,966 | -140,000 | 9.48 | -0.03 | 2012-06-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,600 | -150,000 | 0.52 | -0.03 | 2012-06-12 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,420 | -180,000 | 0.01 | -0.03 | 2012-06-12 |
| 31 | C00010 | CITIBANK N.A. | 2,866,980 | -220,000 | 0.53 | -0.04 | 2012-06-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,645,920 | -220,000 | 0.48 | -0.04 | 2012-06-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,496,236 | -230,000 | 1.56 | -0.04 | 2012-06-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,440 | -250,000 | 0.41 | -0.05 | 2012-06-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,963,444 | -262,000 | 13.01 | -0.05 | 2012-06-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,960 | -400,000 | 0.21 | -0.07 | 2012-06-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 996,140 | -520,000 | 0.18 | -0.10 | 2012-06-12 |
| 37 | Total changed named holdings | 422,264,844 | 0 | 77.39 | 0.00 | ||
| 271 | Unchanged named holdings | 121,559,157 | 0 | 22.28 | 0.00 | ||
| 308 | Total named holdings | 543,824,001 | 0 | 99.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 771,976 | 0 | 0.14 | 0.00 | ||
| 349 | Total securities in CCASS | 544,595,977 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,002,503 | 0 | 0.18 | 0.00 | |||
| Issued securities | 545,598,480 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 4,388,000 |
| Turnover | 792,566 |
| Average price | 0.181 |
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