XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,911,373 | 105,000 | 2.90 | 0.00 | 2018-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,111,156 | 78,000 | 0.76 | 0.00 | 2018-07-20 |
| 3 | B01610 | KGI ASIA LTD | 451,093 | 22,000 | 0.01 | 0.00 | 2018-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,050 | 20,000 | 0.04 | 0.00 | 2018-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,139 | 20,000 | 0.06 | 0.00 | 2018-07-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,665,130 | 15,000 | 0.58 | 0.00 | 2018-07-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 831,985 | 10,000 | 0.02 | 0.00 | 2018-07-20 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2018-07-20 |
| 9 | B01427 | TSE'S SECURITIES LTD | 157,674 | 7,000 | 0.00 | 0.00 | 2018-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,486 | 5,000 | 0.01 | 0.00 | 2018-07-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,683,150 | 3,000 | 0.13 | 0.00 | 2018-07-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,636 | -102 | 0.00 | -0.00 | 2018-07-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 760,649 | -898 | 0.02 | -0.00 | 2018-07-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,086 | -2,000 | 0.01 | -0.00 | 2018-07-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,626 | -10,000 | 0.02 | -0.00 | 2018-07-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,066,332 | -21,000 | 0.87 | -0.00 | 2018-07-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,141,397 | -23,000 | 0.03 | -0.00 | 2018-07-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,564,901 | -37,000 | 0.10 | -0.00 | 2018-07-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 484,778 | -200,000 | 0.01 | -0.01 | 2018-07-20 |
| 20 | Total changed named holdings | 200,067,641 | 0 | 5.58 | 0.00 | ||
| 237 | Unchanged named holdings | 738,461,684 | 0 | 20.58 | 0.00 | ||
| 257 | Total named holdings | 938,529,325 | 0 | 26.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,829 | 0 | 0.00 | 0.00 | ||
| 286 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 512,898 |
| Turnover | 575,712 |
| Average price | 1.122 |
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