XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,673,920 | 1,070,000 | 0.30 | 0.04 | 2013-05-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,045,556 | 950,000 | 0.20 | 0.04 | 2013-05-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,348,780 | 500,000 | 0.21 | 0.02 | 2013-05-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,866 | 500,000 | 0.12 | 0.02 | 2013-05-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,191,428 | 300,000 | 0.05 | 0.01 | 2013-05-23 |
| 6 | B01252 | CORPORATE BROKERS LTD | 250,060 | 200,000 | 0.01 | 0.01 | 2013-05-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,840 | 200,000 | 0.06 | 0.01 | 2013-05-23 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,240,000 | 200,000 | 0.17 | 0.01 | 2013-05-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 172,000 | 0.01 | 0.01 | 2013-05-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,479,660 | 170,000 | 0.06 | 0.01 | 2013-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 140,000 | 0.02 | 0.01 | 2013-05-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,284,755 | 130,000 | 0.05 | 0.01 | 2013-05-23 |
| 13 | B01610 | KGI ASIA LTD | 3,417,020 | 40,000 | 0.13 | 0.00 | 2013-05-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-05-23 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 88,764 | 6,000 | 0.00 | 0.00 | 2013-05-23 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,400 | -4,200 | 0.00 | -0.00 | 2013-05-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,224 | -4,280 | 0.00 | -0.00 | 2013-05-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,171,980 | -10,000 | 0.12 | -0.00 | 2013-05-23 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,241,420 | -14,920 | 0.28 | -0.00 | 2013-05-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,845 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,586,540 | -40,000 | 0.53 | -0.00 | 2013-05-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,560 | -40,000 | 0.03 | -0.00 | 2013-05-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,000 | -50,000 | 0.10 | -0.00 | 2013-05-23 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 84,070 | -66,000 | 0.00 | -0.00 | 2013-05-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,725,896 | -70,000 | 0.46 | -0.00 | 2013-05-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,833,808 | -80,000 | 0.50 | -0.00 | 2013-05-23 |
| 29 | B01209 | MASON SECURITIES LTD | 390,220 | -80,000 | 0.02 | -0.00 | 2013-05-23 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-05-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,480 | -90,000 | 0.12 | -0.00 | 2013-05-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,174,112 | -100,000 | 0.09 | -0.00 | 2013-05-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 819,738,085 | -120,000 | 32.24 | -0.00 | 2013-05-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,493,306 | -190,000 | 2.42 | -0.01 | 2013-05-23 |
| 35 | B01921 | GONG PING SECURITIES LTD | 482,320 | -200,000 | 0.02 | -0.01 | 2013-05-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,872,560 | -400,000 | 0.55 | -0.02 | 2013-05-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,222,420 | -550,000 | 0.24 | -0.02 | 2013-05-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,162,204 | -600,000 | 0.95 | -0.02 | 2013-05-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,516,664 | -738,600 | 2.77 | -0.03 | 2013-05-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,116,140 | -1,040,000 | 0.16 | -0.04 | 2013-05-23 |
| 40 | Total changed named holdings | 1,094,038,903 | 0 | 43.03 | 0.00 | ||
| 260 | Unchanged named holdings | 1,445,913,101 | 0 | 56.87 | 0.00 | ||
| 300 | Total named holdings | 2,539,952,004 | 0 | 99.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 645,040 | 0 | 0.03 | 0.00 | ||
| 342 | Total securities in CCASS | 2,540,597,044 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,094,476 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,542,691,520 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 7,221,720 |
| Turnover | 965,733 |
| Average price | 0.134 |
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