XinKong Investment Stock Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02277 | 2014-12-29 | 2020-11-03 | 2020-11-13 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01438 | KINGSTON SECURITIES LTD | 96,230,000 | 11,230,000 | 9.34 | 1.09 | 2015-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,260,000 | 1,515,000 | 1.38 | 0.15 | 2015-03-09 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,090,000 | 1,515,000 | 0.40 | 0.15 | 2015-03-09 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,725,000 | 1,125,000 | 0.56 | 0.11 | 2015-03-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,000 | 585,000 | 0.41 | 0.06 | 2015-03-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,595,000 | 415,000 | 0.83 | 0.04 | 2015-03-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | 360,000 | 0.09 | 0.03 | 2015-03-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 340,000 | 0.07 | 0.03 | 2015-03-09 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2015-03-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,545,000 | 295,000 | 0.44 | 0.03 | 2015-03-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | 265,000 | 0.05 | 0.03 | 2015-03-09 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 265,000 | 250,000 | 0.03 | 0.02 | 2015-03-09 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 250,000 | 0.06 | 0.02 | 2015-03-09 | |
| 14 | B01630 | ANLI SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2015-03-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,300,000 | 230,000 | 0.32 | 0.02 | 2015-03-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | 220,000 | 0.05 | 0.02 | 2015-03-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,920,000 | 215,000 | 0.38 | 0.02 | 2015-03-09 | |
| 18 | B01571 | KARFORD SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-03-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,000 | 195,000 | 0.19 | 0.02 | 2015-03-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 190,000 | 0.13 | 0.02 | 2015-03-09 | |
| 21 | C00010 | CITIBANK N.A. | 525,000 | 160,000 | 0.05 | 0.02 | 2015-03-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 160,000 | 0.08 | 0.02 | 2015-03-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | 140,000 | 0.04 | 0.01 | 2015-03-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 130,000 | 0.02 | 0.01 | 2015-03-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 865,000 | 120,000 | 0.08 | 0.01 | 2015-03-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 535,000 | 120,000 | 0.05 | 0.01 | 2015-03-09 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 120,000 | 0.01 | 0.01 | 2015-03-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,905,000 | 120,000 | 0.18 | 0.01 | 2015-03-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 120,000 | 0.06 | 0.01 | 2015-03-09 | |
| 30 | B01173 | RIFA SECURITIES LTD | 620,000 | 120,000 | 0.06 | 0.01 | 2015-03-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 335,000 | 100,000 | 0.03 | 0.01 | 2015-03-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | 100,000 | 0.12 | 0.01 | 2015-03-09 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2015-03-09 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,310,000 | 100,000 | 0.22 | 0.01 | 2015-03-09 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 100,000 | 0.02 | 0.01 | 2015-03-09 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-03-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2015-03-09 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | 90,000 | 0.08 | 0.01 | 2015-03-09 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 85,000 | 0.01 | 0.01 | 2015-03-09 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 615,000 | 85,000 | 0.06 | 0.01 | 2015-03-09 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-03-09 | |
| 42 | B01209 | MASON SECURITIES LTD | 165,000 | 75,000 | 0.02 | 0.01 | 2015-03-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,615,000 | 70,000 | 0.16 | 0.01 | 2015-03-09 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-03-09 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 65,000 | 0.03 | 0.01 | 2015-03-09 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-03-09 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,555,000 | 60,000 | 0.15 | 0.01 | 2015-03-09 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,000 | 55,000 | 0.04 | 0.01 | 2015-03-09 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-03-09 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2015-03-09 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-03-09 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 56 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-03-09 | |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-03-09 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,205,000 | 25,000 | 0.12 | 0.00 | 2015-03-09 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2015-03-09 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-09 | |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 79 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -5,000 | 0.04 | -0.00 | 2015-03-09 | |
| 81 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 625,000 | -5,000 | 0.06 | -0.00 | 2015-03-09 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,000 | -10,000 | 0.10 | -0.00 | 2015-03-09 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2015-03-09 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 89 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2015-03-09 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,090,000 | -25,000 | 0.11 | -0.00 | 2015-03-09 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-03-09 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 155,000 | -40,000 | 0.02 | -0.00 | 2015-03-09 | |
| 94 | B01416 | VC BROKERAGE LTD | 2,875,000 | -40,000 | 0.28 | -0.00 | 2015-03-09 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -55,000 | 0.00 | -0.01 | 2015-03-09 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -70,000 | 0.02 | -0.01 | 2015-03-09 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,330,000 | -80,000 | 0.13 | -0.01 | 2015-03-09 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-03-09 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | -100,000 | 0.02 | -0.01 | 2015-03-09 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,275,000 | -110,000 | 0.32 | -0.01 | 2015-03-09 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | -110,000 | 0.08 | -0.01 | 2015-03-09 | |
| 104 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-03-09 | |
| 105 | B01831 | NERICO BROTHERS LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-03-09 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -170,000 | 0.00 | -0.02 | 2015-03-09 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -235,000 | 0.00 | -0.02 | 2015-03-09 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | -275,000 | 0.24 | -0.03 | 2015-03-09 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | 0.00 | -0.03 | 2015-03-09 | |
| 110 | B01740 | WIN SECURITIES LTD | 3,325,000 | -385,000 | 0.32 | -0.04 | 2015-03-09 | |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -500,000 | 0.00 | -0.05 | 2015-03-09 | |
| 112 | B01610 | KGI ASIA LTD | 6,625,000 | -620,000 | 0.64 | -0.06 | 2015-03-09 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 230,000 | -1,000,000 | 0.02 | -0.10 | 2015-03-09 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,305,000 | -1,285,000 | 0.13 | -0.12 | 2015-03-09 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -1,370,000 | 0.02 | -0.13 | 2015-03-09 | |
| 116 | B01184 | QUAM SECURITIES LTD | 5,980,000 | -1,590,000 | 0.58 | -0.15 | 2015-03-09 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,000 | -1,615,000 | 0.31 | -0.16 | 2015-03-09 | |
| 118 | B01942 | SINO WEALTH SECURITIES LTD | 4,535,000 | -1,850,000 | 0.44 | -0.18 | 2015-03-09 | |
| 119 | B01716 | ORIENT SECURITIES LTD | 19,905,000 | -10,930,000 | 1.93 | -1.06 | 2015-03-09 | |
| 119 | Total changed named holdings | 232,785,000 | 60,000 | 22.60 | 0.01 | |||
| 39 | Unchanged named holdings | 24,320,000 | 0 | 2.36 | 0.00 | |||
| 158 | Total named holdings | 257,105,000 | 60,000 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | -50,000 | 0.00 | -0.00 | |||
| 160 | Total securities in CCASS | 257,115,000 | 10,000 | 24.96 | 0.00 | |||
| Securities not in CCASS | 772,885,000 | -10,000 | 75.04 | -0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 55,200,000 |
| Turnover | 79,689,950 |
| Average price | 1.444 |
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