XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,744 | 1,300,000 | 0.06 | 0.04 | 2016-04-13 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 273,000 | 200,000 | 0.01 | 0.01 | 2016-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,484,240 | 110,150 | 0.43 | 0.00 | 2016-04-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,686,210 | 85,000 | 0.17 | 0.00 | 2016-04-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,844 | 70,000 | 0.02 | 0.00 | 2016-04-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 106,175 | 70,000 | 0.00 | 0.00 | 2016-04-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,938,145 | 51,000 | 16.38 | 0.00 | 2016-04-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 772,507 | 32,000 | 0.02 | 0.00 | 2016-04-13 |
| 9 | C00010 | CITIBANK N.A. | 17,034,783 | 27,000 | 0.51 | 0.00 | 2016-04-13 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,797 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,576 | 20,000 | 0.03 | 0.00 | 2016-04-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,125 | 18,000 | 0.01 | 0.00 | 2016-04-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,950 | 15,000 | 0.01 | 0.00 | 2016-04-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,275 | 9,000 | 0.03 | 0.00 | 2016-04-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 287,346 | 2,000 | 0.01 | 0.00 | 2016-04-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,592 | 1,000 | 0.05 | 0.00 | 2016-04-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,546 | 850 | 0.00 | 0.00 | 2016-04-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,150 | -3,000 | 0.00 | -0.00 | 2016-04-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,039,291 | -5,000 | 0.12 | -0.00 | 2016-04-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,311,000 | -8,000 | 0.10 | -0.00 | 2016-04-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,720,875 | -9,000 | 0.05 | -0.00 | 2016-04-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,242 | -10,000 | 0.04 | -0.00 | 2016-04-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,602 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -27,000 | -0.00 | 2016-04-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,547 | -35,000 | 0.03 | -0.00 | 2016-04-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,551 | -39,000 | 0.07 | -0.00 | 2016-04-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 66,455 | -42,000 | 0.00 | -0.00 | 2016-04-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 760,121 | -103,000 | 0.02 | -0.00 | 2016-04-13 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 685,000 | -215,000 | 0.02 | -0.01 | 2016-04-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,764,713 | -401,000 | 0.86 | -0.01 | 2016-04-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,803,269 | -411,000 | 12.31 | -0.01 | 2016-04-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,422,099 | -715,000 | 0.37 | -0.02 | 2016-04-13 |
| 33 | Total changed named holdings | 1,060,358,770 | 0 | 31.77 | 0.00 | ||
| 236 | Unchanged named holdings | 574,040,354 | 0 | 17.20 | 0.00 | ||
| 269 | Total named holdings | 1,634,399,124 | 0 | 48.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 781,620 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,635,180,744 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,702,927,174 | 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 | 2016-04-11 |
| Volume | 2,231,850 |
| Turnover | 5,311,492 |
| Average price | 2.380 |
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