XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 405,786,145 | 15,247,000 | 12.16 | 0.46 | 2016-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,298,269 | 110,000 | 12.29 | 0.00 | 2016-04-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,471,430 | 51,000 | 0.04 | 0.00 | 2016-04-01 |
| 4 | B01550 | HUAYU SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-04-01 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 55,073 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 822,121 | 6,000 | 0.02 | 0.00 | 2016-04-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,592 | 5,000 | 0.05 | 0.00 | 2016-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,950 | 5,000 | 0.01 | 0.00 | 2016-04-01 |
| 9 | C00010 | CITIBANK N.A. | 16,941,783 | 3,000 | 0.51 | 0.00 | 2016-04-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,275 | -4,000 | 0.04 | -0.00 | 2016-04-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,639,978 | -5,000 | 0.17 | -0.00 | 2016-04-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,511,865 | -6,000 | 0.43 | -0.00 | 2016-04-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,333 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 14 | C00093 | BNP PARIBAS | 86,325 | -14,000 | 0.00 | -0.00 | 2016-04-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,167,099 | -20,000 | 0.39 | -0.00 | 2016-04-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,352 | -30,000 | 0.01 | -0.00 | 2016-04-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,746,731 | -50,000 | 0.89 | -0.00 | 2016-04-01 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | -69,000 | 0.03 | -0.00 | 2016-04-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,924,422 | -15,247,000 | 8.87 | -0.46 | 2016-04-01 |
| 19 | Total changed named holdings | 1,199,420,743 | 0 | 35.93 | 0.00 | ||
| 254 | Unchanged named holdings | 434,977,234 | 0 | 13.03 | 0.00 | ||
| 273 | Total named holdings | 1,634,397,977 | 0 | 48.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 781,620 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 1,635,179,597 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,702,928,321 | 0 | 51.01 | 0.00 | |||
| Issued securities | 3,338,107,918 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 238,000 |
| Turnover | 532,190 |
| Average price | 2.236 |
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