XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,004,600 | 1,960,000 | 1.39 | 0.18 | 2010-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,549,200 | 1,086,000 | 5.78 | 0.10 | 2010-04-16 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,655,000 | 410,000 | 0.25 | 0.04 | 2010-04-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,358,600 | 400,000 | 0.22 | 0.04 | 2010-04-16 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,570,000 | 356,000 | 0.24 | 0.03 | 2010-04-16 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,491,000 | 260,000 | 0.14 | 0.02 | 2010-04-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,421,400 | 180,000 | 0.22 | 0.02 | 2010-04-16 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,334,400 | 108,000 | 0.31 | 0.01 | 2010-04-16 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,395,000 | 100,000 | 0.59 | 0.01 | 2010-04-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,574,000 | 88,000 | 1.71 | 0.01 | 2010-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 84,000 | 0.01 | 0.01 | 2010-04-16 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | 80,000 | 0.10 | 0.01 | 2010-04-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,597,431 | 80,000 | 0.15 | 0.01 | 2010-04-16 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,437,400 | 20,000 | 0.96 | 0.00 | 2010-04-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,460,000 | 10,000 | 0.32 | 0.00 | 2010-04-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,000 | -2,000 | 0.24 | -0.00 | 2010-04-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 891,000 | -5,000 | 0.08 | -0.00 | 2010-04-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,569,000 | -10,000 | 0.14 | -0.00 | 2010-04-16 | |
| 20 | B01610 | KGI ASIA LTD | 4,242,400 | -10,000 | 0.39 | -0.00 | 2010-04-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -20,000 | 0.22 | -0.00 | 2010-04-16 | |
| 22 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | -30,000 | 0.14 | -0.00 | 2010-04-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -64,000 | 0.04 | -0.01 | 2010-04-16 | |
| 25 | B01768 | WINTONE SECURITIES LTD | 150,000 | -76,000 | 0.01 | -0.01 | 2010-04-16 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2010-04-16 | |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-16 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,845,200 | -100,000 | 0.17 | -0.01 | 2010-04-16 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 113,000 | -200,000 | 0.01 | -0.02 | 2010-04-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,366,000 | -290,000 | 0.50 | -0.03 | 2010-04-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,938,200 | -381,000 | 2.76 | -0.04 | 2010-04-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,077,400 | -504,000 | 1.67 | -0.05 | 2010-04-16 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,658,200 | -520,000 | 1.08 | -0.05 | 2010-04-16 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,969,669 | -2,810,000 | 2.03 | -0.26 | 2010-04-16 | |
| 34 | Total changed named holdings | 237,045,100 | 0 | 21.89 | 0.00 | |||
| 249 | Unchanged named holdings | 177,184,630 | 0 | 16.36 | 0.00 | |||
| 283 | Total named holdings | 414,229,730 | 0 | 38.25 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,881,000 | 0 | 0.54 | 0.00 | |||
| 322 | Total securities in CCASS | 420,110,730 | 0 | 38.79 | 0.00 | |||
| Securities not in CCASS | 662,933,270 | 0 | 61.21 | 0.00 | ||||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 6,110,000 |
| Turnover | 2,578,865 |
| Average price | 0.422 |
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