XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01606 | EWARTON SECURITIES LTD | 2,930,000 | 1,730,000 | 0.46 | 0.27 | 2013-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,471,584 | 1,239,080 | 11.24 | 0.19 | 2013-01-25 |
| 3 | B01610 | KGI ASIA LTD | 5,531,220 | 1,140,000 | 0.87 | 0.18 | 2013-01-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,478,920 | 920,000 | 2.59 | 0.14 | 2013-01-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 804,689 | 796,600 | 0.13 | 0.13 | 2013-01-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,087,000 | 700,000 | 0.33 | 0.11 | 2013-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,949,606 | 564,000 | 8.33 | 0.09 | 2013-01-25 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 434,400 | 400,000 | 0.07 | 0.06 | 2013-01-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,440 | 400,000 | 0.18 | 0.06 | 2013-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,475,300 | 398,000 | 1.18 | 0.06 | 2013-01-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,200 | 390,000 | 0.26 | 0.06 | 2013-01-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,793,200 | 390,000 | 0.44 | 0.06 | 2013-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,801,405 | 200,000 | 0.44 | 0.03 | 2013-01-25 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 502,160 | 200,000 | 0.08 | 0.03 | 2013-01-25 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,195,340 | 200,000 | 0.19 | 0.03 | 2013-01-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,038,320 | 180,000 | 0.48 | 0.03 | 2013-01-25 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 230,000 | 180,000 | 0.04 | 0.03 | 2013-01-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,920 | 110,000 | 0.37 | 0.02 | 2013-01-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,652,276 | 104,000 | 1.36 | 0.02 | 2013-01-25 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 570,420 | 100,000 | 0.09 | 0.02 | 2013-01-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,061,100 | 78,000 | 0.64 | 0.01 | 2013-01-25 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,500 | 60,000 | 0.07 | 0.01 | 2013-01-25 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,055,556 | 50,000 | 0.17 | 0.01 | 2013-01-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,080,204 | 20,000 | 4.73 | 0.00 | 2013-01-25 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,955 | 13,000 | 0.01 | 0.00 | 2013-01-25 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 53,544 | 8,920 | 0.01 | 0.00 | 2013-01-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 505,180 | -8,000 | 0.08 | -0.00 | 2013-01-25 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,892,000 | -10,000 | 0.30 | -0.00 | 2013-01-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,100 | -10,000 | 0.33 | -0.00 | 2013-01-25 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 3,240 | -12,600 | 0.00 | -0.00 | 2013-01-25 |
| 31 | B01252 | CORPORATE BROKERS LTD | 50,060 | -18,000 | 0.01 | -0.00 | 2013-01-25 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,520 | -20,000 | 0.04 | -0.00 | 2013-01-25 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 300 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 34 | B01427 | TSE'S SECURITIES LTD | 147,200 | -20,000 | 0.02 | -0.00 | 2013-01-25 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 10,400 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,336,420 | -40,000 | 0.52 | -0.01 | 2013-01-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,165,980 | -48,000 | 0.50 | -0.01 | 2013-01-25 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2013-01-25 |
| 40 | C00010 | CITIBANK N.A. | 3,162,940 | -50,000 | 0.50 | -0.01 | 2013-01-25 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2013-01-25 |
| 42 | B01209 | MASON SECURITIES LTD | 390,220 | -50,000 | 0.06 | -0.01 | 2013-01-25 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,034,228 | -58,000 | 0.63 | -0.01 | 2013-01-25 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,195,440 | -70,000 | 1.29 | -0.01 | 2013-01-25 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,580 | -78,000 | 0.30 | -0.01 | 2013-01-25 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,600 | -80,000 | 0.00 | -0.01 | 2013-01-25 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 0 | -90,000 | -0.01 | 2013-01-25 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,989,480 | -140,000 | 0.63 | -0.02 | 2013-01-25 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,480 | -146,000 | 0.39 | -0.02 | 2013-01-25 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 419,300 | -160,000 | 0.07 | -0.03 | 2013-01-25 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,600 | -180,000 | 0.00 | -0.03 | 2013-01-25 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,720 | -200,000 | 0.02 | -0.03 | 2013-01-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 252,600 | -200,000 | 0.04 | -0.03 | 2013-01-25 |
| 55 | B01885 | HAFOO SECURITIES LTD | 631,640 | -220,000 | 0.10 | -0.03 | 2013-01-25 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,161,372 | -256,000 | 0.18 | -0.04 | 2013-01-25 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 657,540 | -300,000 | 0.10 | -0.05 | 2013-01-25 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,485,808 | -328,000 | 2.12 | -0.05 | 2013-01-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,274,112 | -334,000 | 0.20 | -0.05 | 2013-01-25 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,925,464 | -380,000 | 0.46 | -0.06 | 2013-01-25 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,000 | -390,000 | 0.14 | -0.06 | 2013-01-25 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,873,186 | -436,000 | 42.30 | -0.07 | 2013-01-25 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,674,980 | -440,000 | 0.42 | -0.07 | 2013-01-25 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,180 | -580,000 | 0.07 | -0.09 | 2013-01-25 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,660 | -680,000 | 0.01 | -0.11 | 2013-01-25 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,181,866 | -680,000 | 0.34 | -0.11 | 2013-01-25 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,168,460 | -844,000 | 2.70 | -0.13 | 2013-01-25 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,184,760 | -1,330,000 | 0.19 | -0.21 | 2013-01-25 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,078,017 | -1,455,000 | 3.16 | -0.23 | 2013-01-25 |
| 69 | Total changed named holdings | 591,389,892 | 0 | 93.03 | 0.00 | ||
| 235 | Unchanged named holdings | 42,508,009 | 0 | 6.69 | 0.00 | ||
| 304 | Total named holdings | 633,897,901 | 0 | 99.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 853,976 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 634,751,877 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 921,003 | 0 | 0.14 | 0.00 | |||
| Issued securities | 635,672,880 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 46,252,120 |
| Turnover | 10,018,291 |
| Average price | 0.217 |
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