XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,316,544 | 1,211,000 | 0.62 | 0.03 | 2017-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,014,502 | 697,000 | 0.89 | 0.02 | 2017-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,429,789 | 109,000 | 4.39 | 0.00 | 2017-02-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 780,530 | 62,000 | 0.02 | 0.00 | 2017-02-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,086 | 52,000 | 0.01 | 0.00 | 2017-02-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 829,079 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,199,691 | 50,000 | 0.28 | 0.00 | 2017-02-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,701 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,537 | 30,000 | 0.02 | 0.00 | 2017-02-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,812 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,462,165 | 26,000 | 0.46 | 0.00 | 2017-02-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,075 | 24,000 | 0.01 | 0.00 | 2017-02-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 692,970 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,450 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 381,020 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,492 | 18,546 | 0.01 | 0.00 | 2017-02-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,475 | 17,000 | 0.00 | 0.00 | 2017-02-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 522,736 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,565 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 816,462 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 10,213 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,523,823 | 10,000 | 9.35 | 0.00 | 2017-02-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 8,010 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,876,458 | 3,000 | 0.16 | 0.00 | 2017-02-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 966,868 | 3,000 | 0.03 | 0.00 | 2017-02-17 |
| 26 | B01819 | M SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,382 | 110 | 0.00 | 0.00 | 2017-02-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 24,512 | 75 | 0.00 | 0.00 | 2017-02-17 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 120 | 60 | 0.00 | 0.00 | 2017-02-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,920 | -3,000 | 0.03 | -0.00 | 2017-02-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,698,242 | -4,000 | 0.13 | -0.00 | 2017-02-17 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,726,350 | -6,000 | 0.13 | -0.00 | 2017-02-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,016 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,669 | -13,224 | 0.00 | -0.00 | 2017-02-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,439 | -17,000 | 0.08 | -0.00 | 2017-02-17 |
| 36 | C00010 | CITIBANK N.A. | 8,794,198 | -18,000 | 0.25 | -0.00 | 2017-02-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,302,363 | -23,000 | 0.09 | -0.00 | 2017-02-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,098,950 | -26,000 | 0.06 | -0.00 | 2017-02-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 857,333 | -48,000 | 0.02 | -0.00 | 2017-02-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,653 | -50,000 | 0.01 | -0.00 | 2017-02-17 |
| 41 | C00093 | BNP PARIBAS | 295,708 | -78,000 | 0.01 | -0.00 | 2017-02-17 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 783,235 | -100,000 | 0.02 | -0.00 | 2017-02-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,195 | -153,000 | 0.16 | -0.00 | 2017-02-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,090 | -277,150 | 0.03 | -0.01 | 2017-02-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,382 | -751,790 | 0.01 | -0.02 | 2017-02-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,127,080 | -955,021 | 1.42 | -0.03 | 2017-02-17 |
| 46 | Total changed named holdings | 675,848,890 | 8,606 | 18.83 | 0.00 | ||
| 228 | Unchanged named holdings | 1,082,003,178 | 0 | 30.15 | 0.00 | ||
| 274 | Total named holdings | 1,757,852,068 | 8,606 | 48.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 126,982 | 0 | 0.00 | 0.00 | ||
| 306 | Total securities in CCASS | 1,757,979,050 | 8,606 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,830,486,961 | -8,606 | 51.01 | -0.00 | |||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 2017-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 2,757,650 |
| Turnover | 7,835,865 |
| Average price | 2.842 |
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