XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-04-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,798,600 | 174,000 | 3.12 | 0.02 | 2011-04-07 | |
| 3 | B01859 | CLC SECURITIES LTD | 5,632,000 | 100,000 | 0.52 | 0.01 | 2011-04-07 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,015,000 | 100,000 | 0.28 | 0.01 | 2011-04-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2011-04-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,956,000 | 98,000 | 0.73 | 0.01 | 2011-04-07 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,287,400 | 80,000 | 0.67 | 0.01 | 2011-04-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,057,000 | 46,000 | 0.65 | 0.00 | 2011-04-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,877,200 | 44,000 | 0.45 | 0.00 | 2011-04-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,822,000 | 40,000 | 0.26 | 0.00 | 2011-04-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,250,400 | 2,000 | 1.22 | 0.00 | 2011-04-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -14,000 | 0.06 | -0.00 | 2011-04-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,402,000 | -40,000 | 7.98 | -0.00 | 2011-04-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -46,000 | 0.02 | -0.00 | 2011-04-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,072,000 | -100,000 | 0.56 | -0.01 | 2011-04-07 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-04-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,065,000 | -130,000 | 6.65 | -0.01 | 2011-04-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,465,857 | -138,000 | 2.17 | -0.01 | 2011-04-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,652,000 | -200,000 | 0.61 | -0.02 | 2011-04-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -216,000 | 0.06 | -0.02 | 2011-04-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | -300,000 | 0.15 | -0.03 | 2011-04-07 | |
| 21 | Total changed named holdings | 283,888,457 | -300,000 | 26.21 | -0.03 | |||
| 275 | Unchanged named holdings | 786,183,000 | 0 | 72.59 | 0.00 | |||
| 296 | Total named holdings | 1,070,071,457 | -300,000 | 98.80 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,113,000 | 300,000 | 0.56 | 0.03 | |||
| 334 | Total securities in CCASS | 1,076,184,457 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 6,859,543 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 1,052,000 |
| Turnover | 221,182 |
| Average price | 0.210 |
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