XinKong International Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,096,000 | 5,540,000 | 1.34 | 0.42 | 2007-07-04 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,650,000 | 3,610,000 | 0.92 | 0.26 | 2007-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,189,400 | 2,634,000 | 3.52 | -0.85 | 2007-07-04 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 536,000 | 480,000 | 0.06 | 0.06 | 2007-07-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,640,400 | 430,000 | 1.04 | -0.31 | 2007-07-04 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 5,298,000 | 316,000 | 0.64 | -0.18 | 2007-07-04 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 387,400 | 300,000 | 0.05 | 0.03 | 2007-06-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,600 | 276,000 | 0.30 | -0.06 | 2007-07-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,800 | 240,000 | 0.26 | -0.05 | 2007-07-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,365,000 | 200,000 | 0.16 | -0.03 | 2007-06-29 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 907,000 | 200,000 | 0.11 | -0.01 | 2007-06-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | 194,000 | 0.13 | -0.02 | 2007-07-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 186,000 | 0.07 | 0.01 | 2007-07-04 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,672,000 | 160,000 | 0.20 | -0.05 | 2007-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 727,000 | 158,000 | 0.09 | -0.01 | 2007-07-04 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2007-06-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 186,600 | 130,000 | 0.02 | 0.01 | 2007-07-04 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 113,000 | 100,000 | 0.01 | 0.01 | 2007-07-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,658,000 | 100,000 | 0.56 | -0.19 | 2007-06-28 | |
| 20 | B01705 | HENIK SECURITIES LTD | 155,000 | 100,000 | 0.02 | 0.01 | 2007-06-28 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 410,000 | 100,000 | 0.05 | -0.00 | 2007-06-29 | |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2007-06-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | 100,000 | 0.23 | -0.07 | 2007-07-04 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 646,000 | 100,000 | 0.08 | -0.01 | 2007-07-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | 80,000 | 0.03 | 0.00 | 2007-07-04 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 1,125,000 | 80,000 | 0.14 | -0.04 | 2007-07-03 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 625,000 | 80,000 | 0.08 | -0.01 | 2007-07-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 946,400 | 78,000 | 0.11 | -0.03 | 2007-07-04 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 443,000 | 72,000 | 0.05 | -0.01 | 2007-07-03 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.01 | 0.01 | 2007-07-03 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2007-07-03 | |
| 32 | B01150 | MTF SECURITIES LTD | 277,000 | 50,000 | 0.03 | -0.00 | 2007-07-03 | |
| 33 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-06-29 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.01 | -0.00 | 2007-06-29 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,953,200 | 20,000 | 0.24 | -0.08 | 2007-07-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 14,000 | 0.07 | -0.02 | 2007-06-28 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,775,000 | 10,000 | 0.33 | -0.12 | 2007-07-04 | |
| 38 | B01209 | MASON SECURITIES LTD | 347,000 | 8,000 | 0.04 | -0.01 | 2007-06-29 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 231,032 | -2,000 | 0.03 | -0.01 | 2007-06-28 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,086,200 | -2,000 | 0.13 | -0.05 | 2007-06-29 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2007-07-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | -4,000 | 0.15 | -0.06 | 2007-07-03 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,190,000 | -8,000 | 0.51 | -0.19 | 2007-07-04 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.01 | 2007-06-29 | |
| 45 | B01568 | SHUN LOONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 64,177 | -10,000 | 0.01 | -0.00 | 2007-06-28 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -14,000 | 0.02 | -0.01 | 2007-06-28 | |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 650,000 | -20,000 | 0.08 | -0.03 | 2007-06-28 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.01 | 2007-06-29 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,000 | -20,000 | 0.04 | -0.02 | 2007-06-28 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 339,200 | -30,000 | 0.04 | -0.02 | 2007-06-29 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -30,000 | 0.04 | -0.02 | 2007-07-04 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 186,000 | -30,000 | 0.02 | -0.01 | 2007-06-28 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 620,000 | -30,000 | 0.07 | -0.03 | 2007-07-03 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,963,400 | -40,000 | 0.24 | -0.09 | 2007-07-04 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | -42,000 | 0.13 | -0.05 | 2007-07-04 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -50,000 | 0.01 | -0.01 | 2007-06-29 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,000 | -52,000 | 0.06 | -0.03 | 2007-06-29 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,200 | -58,000 | 0.18 | -0.07 | 2007-07-04 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,752,400 | -60,000 | 0.21 | -0.09 | 2007-07-04 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2007-06-29 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -65,000 | 0.01 | -0.01 | 2007-07-04 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,000 | -70,000 | 0.09 | -0.04 | 2007-06-29 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,287,200 | -77,000 | 2.20 | -0.82 | 2007-07-04 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,996,000 | -78,000 | 0.24 | -0.10 | 2007-07-04 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | -80,000 | 0.10 | -0.05 | 2007-06-29 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 115,000 | -80,000 | 0.01 | -0.02 | 2007-06-29 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | -82,000 | 0.23 | -0.10 | 2007-07-04 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 10,422,857 | -93,000 | 1.26 | -0.47 | 2007-07-04 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,287,669 | -96,000 | 7.39 | -2.71 | 2007-07-04 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2007-06-28 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 552,600 | -100,000 | 0.07 | -0.04 | 2007-07-04 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,372,200 | -102,000 | 0.29 | -0.12 | 2007-07-04 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 780,000 | -104,000 | 0.09 | -0.05 | 2007-06-28 | |
| 76 | B01610 | KGI ASIA LTD | 8,062,400 | -154,000 | 0.97 | -0.38 | 2007-07-04 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | -164,000 | 0.20 | -0.10 | 2007-07-04 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,800 | -170,000 | 0.22 | -0.11 | 2007-07-04 | |
| 79 | B01329 | BLOOMYEARS LTD | 39,000 | -188,000 | 0.00 | -0.03 | 2007-07-04 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,629,000 | -210,000 | 0.32 | -0.15 | 2007-07-04 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | -214,000 | 0.01 | -0.04 | 2007-06-28 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,929,000 | -240,000 | 2.28 | -0.87 | 2007-07-03 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,800 | -240,000 | 0.00 | -0.04 | 2007-07-03 | |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 200 | -250,000 | 0.00 | -0.04 | 2007-06-29 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 503,800 | -250,000 | 0.06 | -0.06 | 2007-06-29 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,200 | -250,000 | 0.16 | -0.10 | 2007-07-03 | |
| 87 | B01130 | BOCI SECURITIES LTD | 9,259,400 | -254,000 | 1.12 | -0.45 | 2007-07-04 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,600 | -282,000 | 0.21 | -0.12 | 2007-07-04 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -330,000 | 0.02 | -0.06 | 2007-07-04 | |
| 90 | B01416 | VC BROKERAGE LTD | 90,331,000 | -550,000 | 10.89 | -4.07 | 2007-07-04 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,131 | -600,000 | 0.17 | -0.16 | 2007-06-29 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 978,000 | -1,000,000 | 0.12 | -0.21 | 2007-06-29 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 22,399,043 | -3,380,000 | 2.70 | -1.54 | 2007-07-04 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,810,200 | -6,158,000 | 0.34 | -1.14 | 2007-07-04 | |
| 94 | Total changed named holdings | 371,957,509 | -70,000 | 44.84 | -16.39 | |||
| 190 | Unchanged named holdings | 32,176,221 | 0 | 3.88 | -1.42 | |||
| 284 | Total named holdings | 404,133,730 | -70,000 | 48.72 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,809,400 | 100,000 | 0.58 | -0.20 | |||
| 332 | Total securities in CCASS | 408,943,130 | 30,000 | 49.30 | -18.01 | |||
| Securities not in CCASS | 420,582,870 | 221,930,000 | 50.70 | 18.01 | ||||
| Issued securities | 829,526,000 | 221,960,000 | 100.00 | 36.53 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 23,961,000 |
| Turnover | 19,026,500 |
| Average price | 0.794 |
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