XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,381,050 | 107,000 | 0.04 | 0.00 | 2018-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,560,643 | 36,000 | 0.74 | 0.00 | 2018-06-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 750,547 | 29,000 | 0.02 | 0.00 | 2018-06-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,892,901 | 20,000 | 0.11 | 0.00 | 2018-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,216,734 | 20,000 | 2.88 | 0.00 | 2018-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,629,667 | 10,000 | 0.16 | 0.00 | 2018-06-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 144,674 | 7,000 | 0.00 | 0.00 | 2018-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,626 | 6,000 | 0.02 | 0.00 | 2018-06-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,285 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,557 | -350 | 0.00 | -0.00 | 2018-06-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,573,150 | -1,650 | 0.13 | -0.00 | 2018-06-28 |
| 12 | C00010 | CITIBANK N.A. | 5,447,414 | -4,000 | 0.15 | -0.00 | 2018-06-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,055 | -6,000 | 0.05 | -0.00 | 2018-06-28 |
| 14 | C00093 | BNP PARIBAS | 37,441 | -7,000 | 0.00 | -0.00 | 2018-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,125 | -7,000 | 0.02 | -0.00 | 2018-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,850 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,076,082 | -192,000 | 0.87 | -0.01 | 2018-06-28 |
| 17 | Total changed named holdings | 186,128,801 | 0 | 5.19 | 0.00 | ||
| 238 | Unchanged named holdings | 752,400,524 | 0 | 20.97 | 0.00 | ||
| 255 | Total named holdings | 938,529,325 | 0 | 26.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,829 | 0 | 0.00 | 0.00 | ||
| 284 | Total securities in CCASS | 938,557,154 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 2,649,908,857 | 0 | 73.85 | 0.00 | |||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 387,350 |
| Turnover | 607,163 |
| Average price | 1.567 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy