XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01209 | MASON SECURITIES LTD | 116,550 | 100,000 | 0.01 | 0.01 | 2014-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,601,510 | 94,000 | 0.17 | 0.01 | 2014-08-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 56,000 | 0.02 | 0.00 | 2014-08-01 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,590,500 | 52,000 | 0.10 | 0.00 | 2014-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,730 | 50,000 | 0.16 | 0.00 | 2014-08-01 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2014-08-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 50,000 | 0.02 | 0.00 | 2014-08-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,993,328 | 29,900 | 0.13 | 0.00 | 2014-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,886,450 | 25,000 | 3.99 | 0.00 | 2014-08-01 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 806,500 | 25,000 | 0.05 | 0.00 | 2014-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 535,050 | 20,000 | 0.03 | 0.00 | 2014-08-01 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,239,000 | 20,000 | 0.14 | 0.00 | 2014-08-01 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 12,020 | 12,000 | 0.00 | 0.00 | 2014-08-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 238,500 | 10,000 | 0.02 | 0.00 | 2014-08-01 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,620 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 16 | B01212 | HENYEP SECURITIES LTD | 10,220 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,747,320 | 10,000 | 0.11 | 0.00 | 2014-08-01 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 22,090 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 8,000 | 0.01 | 0.00 | 2014-08-01 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,757,410 | 8,000 | 0.24 | 0.00 | 2014-08-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2014-08-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 609,047 | 5,000 | 0.04 | 0.00 | 2014-08-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,350 | 5,000 | 0.01 | 0.00 | 2014-08-01 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,201,350 | 5,000 | 0.14 | 0.00 | 2014-08-01 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-08-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,911,050 | 4,000 | 0.25 | 0.00 | 2014-08-01 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,550 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 108,520 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 31 | B01921 | GONG PING SECURITIES LTD | 97,580 | -5,000 | 0.01 | -0.00 | 2014-08-01 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,250 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2014-08-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-08-01 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,500 | -9,000 | 0.00 | -0.00 | 2014-08-01 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 50 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,420 | -10,000 | 0.07 | -0.00 | 2014-08-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,188,628 | -17,000 | 0.33 | -0.00 | 2014-08-01 |
| 39 | B01610 | KGI ASIA LTD | 2,224,700 | -18,000 | 0.14 | -0.00 | 2014-08-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,118,810 | -26,500 | 1.72 | -0.00 | 2014-08-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,700 | -94,000 | 0.06 | -0.01 | 2014-08-01 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,000 | -218,000 | 0.00 | -0.01 | 2014-08-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,942,010 | -265,400 | 0.50 | -0.02 | 2014-08-01 |
| 43 | Total changed named holdings | 134,209,313 | 0 | 8.52 | 0.00 | ||
| 228 | Unchanged named holdings | 1,231,084,280 | 0 | 78.13 | 0.00 | ||
| 271 | Total named holdings | 1,365,293,593 | 0 | 86.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,013,520 | 0 | 0.64 | 0.00 | ||
| 308 | Total securities in CCASS | 1,375,307,113 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 200,365,767 | 0 | 12.72 | 0.00 | |||
| Issued securities | 1,575,672,880 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 933,900 |
| Turnover | 4,487,079 |
| Average price | 4.805 |
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