XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | C00016 | DBS BANK LTD | 2,501,000 | 73,000 | 0.07 | 0.00 | 2018-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,273,274 | 65,000 | 0.87 | 0.00 | 2018-11-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 818,397 | 30,000 | 0.02 | 0.00 | 2018-11-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,173,762 | 20,000 | 0.03 | 0.00 | 2018-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,868,963 | 18,000 | 0.08 | 0.00 | 2018-11-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,024,220 | 13,000 | 0.03 | 0.00 | 2018-11-19 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-11-19 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 11,612,500 | 5,000 | 0.32 | 0.00 | 2018-11-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,836,288 | 4,000 | 4.65 | 0.00 | 2018-11-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,875 | 25 | 0.00 | 0.00 | 2018-11-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,086 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,626 | -4,000 | 0.02 | -0.00 | 2018-11-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,227 | -5,000 | 0.05 | -0.00 | 2018-11-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -9,025 | 0.00 | -0.00 | 2018-11-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,721 | -15,000 | 0.01 | -0.00 | 2018-11-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 682,459 | -100,000 | 0.02 | -0.00 | 2018-11-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,206,425 | -110,000 | 0.17 | -0.00 | 2018-11-19 |
| 18 | Total changed named holdings | 228,278,823 | 0 | 6.36 | 0.00 | ||
| 240 | Unchanged named holdings | 691,912,798 | 0 | 19.28 | 0.00 | ||
| 258 | Total named holdings | 920,191,621 | 0 | 25.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,819 | 0 | 0.00 | 0.00 | ||
| 286 | Total securities in CCASS | 920,219,440 | 0 | 25.64 | 0.00 | ||
| Securities not in CCASS | 2,668,246,571 | 0 | 74.36 | 0.00 | |||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 284,025 |
| Turnover | 173,794 |
| Average price | 0.612 |
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