XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,619,388 | 555,500 | 1.37 | 0.04 | 2014-10-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,573,480 | 400,000 | 20.79 | 0.03 | 2014-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,469,590 | 278,000 | 4.28 | 0.02 | 2014-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,059,550 | 209,000 | 47.16 | 0.01 | 2014-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,420 | 200,000 | 0.08 | 0.01 | 2014-10-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,670 | 196,000 | 0.13 | 0.01 | 2014-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,642,950 | 194,000 | 0.42 | 0.01 | 2014-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,200 | 173,000 | 0.14 | 0.01 | 2014-10-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,621,385 | 113,000 | 0.10 | 0.01 | 2014-10-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 362,050 | 113,000 | 0.02 | 0.01 | 2014-10-16 |
| 11 | C00010 | CITIBANK N.A. | 2,087,850 | 104,000 | 0.13 | 0.01 | 2014-10-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,990,020 | 103,000 | 1.21 | 0.01 | 2014-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,853 | 86,000 | 0.10 | 0.01 | 2014-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,500 | 76,000 | 0.09 | 0.00 | 2014-10-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 66,000 | 0.02 | 0.00 | 2014-10-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 309,550 | 60,000 | 0.02 | 0.00 | 2014-10-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | 50,000 | 0.04 | 0.00 | 2014-10-16 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 50,220 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 19 | B01610 | KGI ASIA LTD | 1,856,620 | 48,000 | 0.12 | 0.00 | 2014-10-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,990 | 46,000 | 0.05 | 0.00 | 2014-10-16 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,534,090 | 39,000 | 0.16 | 0.00 | 2014-10-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,090 | 39,000 | 0.00 | 0.00 | 2014-10-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,420 | 36,000 | 0.22 | 0.00 | 2014-10-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,880 | 34,000 | 0.02 | 0.00 | 2014-10-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | 22,000 | 0.01 | 0.00 | 2014-10-16 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 28 | B01921 | GONG PING SECURITIES LTD | 159,580 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 29 | B01123 | HING WONG SECURITIES LTD | 147,060 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,960 | 18,000 | 0.08 | 0.00 | 2014-10-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 282,840 | 14,000 | 0.02 | 0.00 | 2014-10-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 57,500 | 13,000 | 0.00 | 0.00 | 2014-10-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | 11,000 | 0.03 | 0.00 | 2014-10-16 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 73,790 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,350 | 10,000 | 0.03 | 0.00 | 2014-10-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 108,790 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32,848 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,140 | 10,000 | 0.03 | 0.00 | 2014-10-16 |
| 40 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 23,001,110 | 6,000 | 1.46 | 0.00 | 2014-10-16 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,100 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 522,010 | 3,000 | 0.03 | 0.00 | 2014-10-16 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,810 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,455,051 | 1,000 | 0.09 | 0.00 | 2014-10-16 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,550 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 50 | B01209 | MASON SECURITIES LTD | 584,550 | -3,000 | 0.04 | -0.00 | 2014-10-16 |
| 51 | B01460 | BERICH BROKERAGE LTD | 70,720 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 152,270 | -5,000 | 0.01 | -0.00 | 2014-10-16 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 155,010 | -7,000 | 0.01 | -0.00 | 2014-10-16 |
| 54 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,350 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 56 | B01340 | LEHIN SECURITIES LTD | 3,770 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 301,090 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,880 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,610 | -15,000 | 0.01 | -0.00 | 2014-10-16 |
| 60 | B01329 | BLOOMYEARS LTD | 60 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 61 | B01695 | DAH SING SECURITIES LTD | 777,520 | -23,000 | 0.05 | -0.00 | 2014-10-16 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,210 | -25,000 | 0.00 | -0.00 | 2014-10-16 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,500 | -25,000 | 0.05 | -0.00 | 2014-10-16 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,355,750 | -28,000 | 0.09 | -0.00 | 2014-10-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,904,660 | -28,000 | 0.50 | -0.00 | 2014-10-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 383,900 | -28,000 | 0.02 | -0.00 | 2014-10-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 338,780 | -29,500 | 0.02 | -0.00 | 2014-10-16 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 204,600 | -33,000 | 0.01 | -0.00 | 2014-10-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2014-10-16 |
| 70 | B01427 | TSE'S SECURITIES LTD | 85,550 | -38,000 | 0.01 | -0.00 | 2014-10-16 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 47,750 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2014-10-16 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,520 | -66,000 | 0.00 | -0.00 | 2014-10-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -82,000 | -0.01 | 2014-10-16 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,110 | -90,000 | 0.14 | -0.01 | 2014-10-16 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,780 | -90,000 | 0.06 | -0.01 | 2014-10-16 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,730 | -101,000 | 0.15 | -0.01 | 2014-10-16 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 122,400 | -101,000 | 0.01 | -0.01 | 2014-10-16 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | -106,000 | 0.10 | -0.01 | 2014-10-16 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,729,550 | -119,000 | 0.11 | -0.01 | 2014-10-16 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 1,825,000 | -140,000 | 0.12 | -0.01 | 2014-10-16 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 289,138,010 | -188,000 | 18.35 | -0.01 | 2014-10-16 |
| 83 | B01130 | BOCI SECURITIES LTD | 10,148,010 | -296,000 | 0.64 | -0.02 | 2014-10-16 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,380 | -339,000 | 0.01 | -0.02 | 2014-10-16 |
| 85 | C00074 | DEUTSCHE BANK AG | 221,000 | -345,000 | 0.01 | -0.02 | 2014-10-16 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 949,080 | -988,000 | 0.06 | -0.06 | 2014-10-16 |
| 86 | Total changed named holdings | 1,562,865,555 | 0 | 99.19 | 0.00 | ||
| 198 | Unchanged named holdings | 11,488,098 | 0 | 0.73 | 0.00 | ||
| 284 | Total named holdings | 1,574,353,653 | 0 | 99.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 953,520 | 0 | 0.06 | 0.00 | ||
| 317 | Total securities in CCASS | 1,575,307,173 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 365,707 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,575,672,880 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 8,517,500 |
| Turnover | 15,474,815 |
| Average price | 1.817 |
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