XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,764,002 | 5,900,000 | 1.21 | 0.45 | 2011-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,808,010 | 4,240,000 | 7.45 | 0.33 | 2011-07-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,012,000 | 4,000,000 | 0.85 | 0.31 | 2011-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,394,200 | 2,530,000 | 7.73 | 0.19 | 2011-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,790,857 | 1,390,000 | 2.06 | 0.11 | 2011-07-25 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 2,700,000 | 1,200,000 | 0.21 | 0.09 | 2011-07-25 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2011-07-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,610,000 | 920,000 | 1.20 | 0.07 | 2011-07-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,037,000 | 900,000 | 0.77 | 0.07 | 2011-07-25 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,020,000 | 900,000 | 0.08 | 0.07 | 2011-07-25 | |
| 11 | B01831 | NERICO BROTHERS LTD | 1,240,000 | 800,000 | 0.10 | 0.06 | 2011-07-25 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,048,000 | 600,000 | 0.08 | 0.05 | 2011-07-25 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 685,600 | 600,000 | 0.05 | 0.05 | 2011-07-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,689,000 | 500,000 | 0.51 | 0.04 | 2011-07-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,132,800 | 300,000 | 1.78 | 0.02 | 2011-07-25 | |
| 16 | B01329 | BLOOMYEARS LTD | 213,000 | 200,000 | 0.02 | 0.02 | 2011-07-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,560,000 | 200,000 | 0.74 | 0.02 | 2011-07-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,192,600 | 200,000 | 1.17 | 0.02 | 2011-07-25 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,189 | 110,000 | 0.03 | 0.01 | 2011-07-25 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,104,000 | 106,000 | 0.24 | 0.01 | 2011-07-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,721,500 | 102,000 | 0.44 | 0.01 | 2011-07-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 15,465,701 | 100,000 | 1.19 | 0.01 | 2011-07-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,078,000 | 100,000 | 0.47 | 0.01 | 2011-07-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2011-07-25 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 545,200 | 100,000 | 0.04 | 0.01 | 2011-07-25 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,231,400 | 3,000 | 0.25 | 0.00 | 2011-07-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,000 | -4,000 | 0.13 | -0.00 | 2011-07-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 23,422,400 | -6,000 | 1.80 | -0.00 | 2011-07-25 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,567,000 | -20,000 | 0.12 | -0.00 | 2011-07-25 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,160,600 | -46,000 | 0.09 | -0.00 | 2011-07-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,179,334 | -69,000 | 0.32 | -0.01 | 2011-07-25 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,200 | -100,000 | 0.02 | -0.01 | 2011-07-25 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-07-25 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -100,000 | 0.03 | -0.01 | 2011-07-25 | |
| 37 | B01740 | WIN SECURITIES LTD | 356,000 | -150,000 | 0.03 | -0.01 | 2011-07-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,309,400 | -200,000 | 0.33 | -0.02 | 2011-07-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,000 | -200,000 | 0.12 | -0.02 | 2011-07-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,801,400 | -200,000 | 0.14 | -0.02 | 2011-07-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,487,000 | -200,000 | 0.50 | -0.02 | 2011-07-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | -200,000 | 0.17 | -0.02 | 2011-07-25 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2011-07-25 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -250,000 | 0.01 | -0.02 | 2011-07-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,124,400 | -300,000 | 0.78 | -0.02 | 2011-07-25 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 4,448,400 | -300,000 | 0.34 | -0.02 | 2011-07-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,840,200 | -300,000 | 0.99 | -0.02 | 2011-07-25 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,360,000 | -314,000 | 0.18 | -0.02 | 2011-07-25 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -400,000 | 0.01 | -0.03 | 2011-07-25 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,000 | -500,000 | 0.20 | -0.04 | 2011-07-25 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,797,200 | -500,000 | 0.22 | -0.04 | 2011-07-25 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,954,200 | -530,000 | 0.54 | -0.04 | 2011-07-25 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -1,000,000 | 0.00 | -0.08 | 2011-07-25 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,173,200 | -1,100,000 | 0.86 | -0.08 | 2011-07-25 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,806,896 | -1,400,000 | 47.02 | -0.11 | 2011-07-25 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 56 | -1,500,000 | 0.00 | -0.12 | 2011-07-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,198,000 | -2,100,000 | 0.48 | -0.16 | 2011-07-25 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,757,000 | -2,100,000 | 0.21 | -0.16 | 2011-07-25 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,001 | -2,500,000 | 0.26 | -0.19 | 2011-07-25 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,850,000 | -3,100,000 | 0.14 | -0.24 | 2011-07-25 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 14,676,000 | -10,800,000 | 1.13 | -0.83 | 2011-07-25 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 4,065,000 | -11,000,000 | 0.31 | -0.85 | 2011-07-25 | |
| 62 | Total changed named holdings | 1,120,336,946 | -14,598,000 | 86.24 | -1.12 | |||
| 230 | Unchanged named holdings | 151,975,839 | 0 | 11.70 | 0.00 | |||
| 292 | Total named holdings | 1,272,312,785 | -14,598,000 | 97.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,288,200 | -400,000 | 0.41 | -0.03 | |||
| 326 | Total securities in CCASS | 1,277,600,985 | -14,998,000 | 98.35 | -1.15 | |||
| Securities not in CCASS | 21,443,015 | 14,998,000 | 1.65 | 1.15 | ||||
| Issued securities | 1,299,044,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 79,927,000 |
| Turnover | 4,961,720 |
| Average price | 0.062 |
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