XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 36,481,050 | 35,980,000 | 1.09 | 1.08 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 21,258,976 | 984,000 | 0.64 | 0.03 | 2016-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,469 | 380,000 | 0.03 | 0.01 | 2016-11-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,475 | 378,000 | 0.12 | 0.01 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,547,938 | 310,000 | 1.09 | 0.01 | 2016-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,298,565 | 225,000 | 0.52 | 0.01 | 2016-11-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,224,885 | 144,000 | 3.78 | 0.00 | 2016-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,342 | 110,000 | 0.16 | 0.00 | 2016-11-29 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 142,046 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 132,455 | 60,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,650 | 52,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,615 | 44,000 | 0.07 | 0.00 | 2016-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | 40,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,195,875 | 35,000 | 0.07 | 0.00 | 2016-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,030,371 | 25,100 | 0.03 | 0.00 | 2016-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,612 | 25,000 | 0.02 | 0.00 | 2016-11-29 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,712 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 191,270 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 70,547 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,275 | 8,000 | 0.04 | 0.00 | 2016-11-29 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 115,932 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,744 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 906 | 125 | 0.00 | 0.00 | 2016-11-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,340 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 330,272 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2016-11-29 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,550 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 54,306 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,959,578 | -10,000 | 0.18 | -0.00 | 2016-11-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,520,585 | -10,000 | 0.08 | -0.00 | 2016-11-29 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,700 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 503,846 | -10,000 | 0.02 | -0.00 | 2016-11-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,682 | -11,000 | 0.02 | -0.00 | 2016-11-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,189,317 | -15,000 | 0.04 | -0.00 | 2016-11-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,275 | -15,000 | 0.02 | -0.00 | 2016-11-29 |
| 40 | B01646 | TAI NING STOCK CO LTD | 60,337 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 615,720 | -16,000 | 0.02 | -0.00 | 2016-11-29 |
| 42 | B01610 | KGI ASIA LTD | 2,432,448 | -16,000 | 0.07 | -0.00 | 2016-11-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,602 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 10 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,042 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,476 | -20,000 | 0.09 | -0.00 | 2016-11-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,770 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 19,656 | -21,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | B01173 | RIFA SECURITIES LTD | 41,280 | -25,000 | 0.00 | -0.00 | 2016-11-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,036 | -25,000 | 0.01 | -0.00 | 2016-11-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 258,175 | -25,000 | 0.01 | -0.00 | 2016-11-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 265,590 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 36,550 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-29 | |
| 56 | B01469 | KAISER SECURITIES LTD | 60,020 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,726 | -30,000 | 0.04 | -0.00 | 2016-11-29 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,457,630 | -38,000 | 0.04 | -0.00 | 2016-11-29 |
| 59 | B01460 | BERICH BROKERAGE LTD | 77,720 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 60 | B01129 | WOCOM SECURITIES LTD | 10,770 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,059 | -43,000 | 0.03 | -0.00 | 2016-11-29 |
| 62 | B02004 | INNOVATION SECURITIES CO LTD | 345,000 | -44,000 | 0.01 | -0.00 | 2016-11-29 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,525 | -47,000 | 0.00 | -0.00 | 2016-11-29 |
| 64 | B01123 | HING WONG SECURITIES LTD | 40,085 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,962 | -53,000 | 0.02 | -0.00 | 2016-11-29 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,853,074 | -55,000 | 0.06 | -0.00 | 2016-11-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 584,131 | -60,000 | 0.02 | -0.00 | 2016-11-29 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,280 | -62,000 | 0.01 | -0.00 | 2016-11-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 788,586 | -68,000 | 0.02 | -0.00 | 2016-11-29 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 415,197 | -77,000 | 0.01 | -0.00 | 2016-11-29 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,280 | -83,125 | 0.05 | -0.00 | 2016-11-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,231,182 | -96,000 | 0.04 | -0.00 | 2016-11-29 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 313 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,862,750 | -132,000 | 0.24 | -0.00 | 2016-11-29 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,392,382 | -149,000 | 23.41 | -0.00 | 2016-11-29 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,582,225 | -259,000 | 0.08 | -0.01 | 2016-11-29 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 10,512,260 | -357,000 | 0.31 | -0.01 | 2016-11-29 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,845 | -369,000 | 0.01 | -0.01 | 2016-11-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 12,785,549 | -375,000 | 0.38 | -0.01 | 2016-11-29 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,220,682 | -35,795,000 | 6.21 | -1.07 | 2016-11-29 |
| 80 | Total changed named holdings | 1,311,485,086 | 32,100 | 39.29 | 0.00 | ||
| 205 | Unchanged named holdings | 323,191,629 | 0 | 9.68 | 0.00 | ||
| 285 | Total named holdings | 1,634,676,715 | 32,100 | 48.97 | 0.00 | ||
| 32 | Unnamed Investor Participants | 510,520 | -12,100 | 0.02 | -0.00 | ||
| 317 | Total securities in CCASS | 1,635,187,235 | 20,000 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,702,920,683 | -20,000 | 51.01 | -0.00 | |||
| Issued securities | 3,338,107,918 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 5,647,125 |
| Turnover | 11,840,931 |
| Average price | 2.097 |
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