XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-06-07 to 2013-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,898,320 | 3,360,000 | 0.19 | 0.13 | 2013-06-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,131,320 | 1,700,000 | 0.08 | 0.07 | 2013-06-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,796,540 | 1,430,000 | 0.70 | 0.06 | 2013-06-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,174,112 | 1,100,000 | 0.12 | 0.04 | 2013-06-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,866 | 700,000 | 0.13 | 0.03 | 2013-06-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,624,685 | 620,000 | 0.06 | 0.02 | 2013-06-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,272,204 | 540,000 | 0.95 | 0.02 | 2013-06-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,848,126 | 519,820 | 2.31 | 0.02 | 2013-06-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 400,000 | 0.02 | 0.02 | 2013-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,813,524 | 378,000 | 2.82 | 0.01 | 2013-06-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2013-06-10 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2013-06-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 500,200 | 200,000 | 0.02 | 0.01 | 2013-06-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,493,704 | 190,000 | 0.18 | 0.01 | 2013-06-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,228 | 140,000 | 0.13 | 0.01 | 2013-06-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,171,980 | 100,000 | 0.12 | 0.00 | 2013-06-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,890,100 | 100,000 | 0.27 | 0.00 | 2013-06-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,000 | 90,000 | 0.02 | 0.00 | 2013-06-10 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 70,020 | 50,000 | 0.00 | 0.00 | 2013-06-10 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 76,200 | 40,000 | 0.00 | 0.00 | 2013-06-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,294,170,277 | 20,000 | 50.90 | 0.00 | 2013-06-10 |
| 22 | C00010 | CITIBANK N.A. | 3,377,940 | 10,000 | 0.13 | 0.00 | 2013-06-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,845 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 48,764 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 180 | 180 | 0.00 | 0.00 | 2013-06-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,024 | -240 | 0.00 | -0.00 | 2013-06-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,822,640 | -4,000 | 0.23 | -0.00 | 2013-06-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 55,983 | -6,000 | 0.00 | -0.00 | 2013-06-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,640 | -10,000 | 0.01 | -0.00 | 2013-06-10 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-06-10 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2013-06-10 | |
| 32 | B01209 | MASON SECURITIES LTD | 570,220 | -20,000 | 0.02 | -0.00 | 2013-06-10 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 275,360 | -20,000 | 0.01 | -0.00 | 2013-06-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,867,340 | -28,000 | 0.15 | -0.00 | 2013-06-10 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,660 | -30,000 | 0.03 | -0.00 | 2013-06-10 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 452,600 | -30,000 | 0.02 | -0.00 | 2013-06-10 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,520 | -50,000 | 0.01 | -0.00 | 2013-06-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,480 | -50,000 | 0.10 | -0.00 | 2013-06-10 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 826,000 | -50,000 | 0.03 | -0.00 | 2013-06-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,595,928 | -50,000 | 0.06 | -0.00 | 2013-06-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,143,808 | -90,000 | 0.52 | -0.00 | 2013-06-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,420 | -100,000 | 0.11 | -0.00 | 2013-06-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 83,300 | -100,000 | 0.00 | -0.00 | 2013-06-10 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | -120,000 | 0.02 | -0.00 | 2013-06-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,111,420 | -130,000 | 0.28 | -0.01 | 2013-06-10 |
| 46 | B01921 | GONG PING SECURITIES LTD | 482,320 | -160,000 | 0.02 | -0.01 | 2013-06-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,420 | -172,000 | 0.27 | -0.01 | 2013-06-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,388,200 | -200,000 | 0.05 | -0.01 | 2013-06-10 |
| 49 | B01885 | HAFOO SECURITIES LTD | 271,640 | -220,000 | 0.01 | -0.01 | 2013-06-10 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,043,520 | -324,000 | 0.20 | -0.01 | 2013-06-10 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 0 | -350,000 | -0.01 | 2013-06-10 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,840 | -390,000 | 0.03 | -0.02 | 2013-06-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,746,136 | -575,760 | 0.38 | -0.02 | 2013-06-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,048,780 | -620,000 | 0.24 | -0.02 | 2013-06-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 18,892,777 | -674,000 | 0.74 | -0.03 | 2013-06-10 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 953,000 | -950,000 | 0.04 | -0.04 | 2013-06-10 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,843,920 | -1,610,000 | 0.27 | -0.06 | 2013-06-10 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | -5,000,000 | 0.00 | -0.20 | 2013-06-10 |
| 58 | Total changed named holdings | 1,603,452,031 | 0 | 63.06 | 0.00 | ||
| 240 | Unchanged named holdings | 936,540,003 | 0 | 36.83 | 0.00 | ||
| 298 | Total named holdings | 2,539,992,034 | 0 | 99.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 645,040 | 0 | 0.03 | 0.00 | ||
| 340 | Total securities in CCASS | 2,540,637,074 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,054,446 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,542,691,520 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 140,357,760 |
| Turnover | 20,397,857 |
| Average price | 0.145 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy