XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,378,140 | 306,000 | 0.15 | 0.03 | 2014-06-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,991,580 | 200,000 | 30.03 | 0.02 | 2014-06-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 172,000 | 0.02 | 0.02 | 2014-06-23 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-06-23 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,381,500 | 108,000 | 0.15 | 0.01 | 2014-06-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 332,147 | 77,000 | 0.04 | 0.01 | 2014-06-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,877,510 | 49,000 | 0.21 | 0.01 | 2014-06-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2014-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,510 | 22,000 | 0.01 | 0.00 | 2014-06-23 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 20,000 | 0.01 | 0.00 | 2014-06-23 |
| 12 | B01298 | GET NICE SECURITIES LTD | 172,610 | 20,000 | 0.02 | 0.00 | 2014-06-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,320 | 20,000 | 0.20 | 0.00 | 2014-06-23 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 15 | B01123 | HING WONG SECURITIES LTD | 67,560 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,920 | 10,000 | 0.13 | 0.00 | 2014-06-23 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 12,090 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-06-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,969,910 | 5,000 | 0.44 | 0.00 | 2014-06-23 |
| 20 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,150 | 5,000 | 0.10 | 0.00 | 2014-06-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,978,588 | -41 | 0.22 | -0.00 | 2014-06-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,080 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 2,199,000 | -1,000 | 0.24 | -0.00 | 2014-06-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,680 | -2,000 | 0.09 | -0.00 | 2014-06-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,380 | -2,000 | 0.02 | -0.00 | 2014-06-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,090 | -3,000 | 0.00 | -0.00 | 2014-06-23 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-06-23 |
| 32 | C00010 | CITIBANK N.A. | 975,130 | -3,500 | 0.11 | -0.00 | 2014-06-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,450 | -5,000 | 0.03 | -0.00 | 2014-06-23 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 9,040 | -5,000 | 0.00 | -0.00 | 2014-06-23 |
| 35 | B01173 | RIFA SECURITIES LTD | 780 | -5,000 | 0.00 | -0.00 | 2014-06-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,880 | -6,000 | 0.04 | -0.00 | 2014-06-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,350 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 107,790 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 39 | B01610 | KGI ASIA LTD | 1,857,700 | -10,000 | 0.21 | -0.00 | 2014-06-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,853 | -12,000 | 0.03 | -0.00 | 2014-06-23 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,500 | -20,000 | 0.02 | -0.00 | 2014-06-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,143,150 | -20,000 | 0.46 | -0.00 | 2014-06-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 88,050 | -20,000 | 0.01 | -0.00 | 2014-06-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,782,560 | -20,000 | 17.64 | -0.00 | 2014-06-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -24,000 | 0.03 | -0.00 | 2014-06-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 429,500 | -24,000 | 0.05 | -0.00 | 2014-06-23 |
| 48 | B01462 | MANGO FINANCIAL LTD | 15,250 | -25,000 | 0.00 | -0.00 | 2014-06-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 12,150 | -25,000 | 0.00 | -0.00 | 2014-06-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,930 | -30,000 | 0.03 | -0.00 | 2014-06-23 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 527,500 | -30,000 | 0.06 | -0.00 | 2014-06-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 476,050 | -33,459 | 0.05 | -0.00 | 2014-06-23 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 666,680 | -40,000 | 0.07 | -0.00 | 2014-06-23 |
| 54 | B01664 | ROOFER SECURITIES LTD | 240 | -40,000 | 0.00 | -0.00 | 2014-06-23 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,371,160 | -42,000 | 1.03 | -0.00 | 2014-06-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,283,250 | -44,000 | 0.25 | -0.00 | 2014-06-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,720 | -47,000 | 0.04 | -0.01 | 2014-06-23 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -56,000 | 0.01 | -0.01 | 2014-06-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,500 | -68,000 | 0.01 | -0.01 | 2014-06-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,350 | -107,000 | 0.25 | -0.01 | 2014-06-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,306,180 | -173,000 | 2.46 | -0.02 | 2014-06-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,550,198 | -281,000 | 0.72 | -0.03 | 2014-06-23 |
| 62 | Total changed named holdings | 505,120,456 | 0 | 55.77 | 0.00 | ||
| 217 | Unchanged named holdings | 390,603,686 | 0 | 43.13 | 0.00 | ||
| 279 | Total named holdings | 895,724,142 | 0 | 98.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 9,593,520 | 0 | 1.06 | 0.00 | ||
| 315 | Total securities in CCASS | 905,317,662 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 355,218 | 0 | 0.04 | 0.00 | |||
| Issued securities | 905,672,880 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 1,485,959 |
| Turnover | 4,206,184 |
| Average price | 2.831 |
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