XinKong International Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-01-21 to 2013-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,387,000 | 700,000 | 0.22 | 0.11 | 2013-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,267,606 | 500,000 | 8.07 | 0.08 | 2013-01-22 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,922 | 400,000 | 0.15 | 0.06 | 2013-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,842,504 | 342,000 | 10.99 | 0.05 | 2013-01-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 452,600 | 200,000 | 0.07 | 0.03 | 2013-01-22 | |
| 6 | B01610 | KGI ASIA LTD | 3,881,220 | 170,000 | 0.61 | 0.03 | 2013-01-22 | |
| 7 | C00010 | CITIBANK N.A. | 3,232,940 | 120,000 | 0.51 | 0.02 | 2013-01-22 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,244,760 | 120,000 | 0.20 | 0.02 | 2013-01-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,150,204 | 100,000 | 4.74 | 0.02 | 2013-01-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,203,100 | 50,000 | 0.66 | 0.01 | 2013-01-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,356,420 | 50,000 | 0.53 | 0.01 | 2013-01-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,235,440 | 40,000 | 1.30 | 0.01 | 2013-01-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,068,276 | 40,000 | 1.43 | 0.01 | 2013-01-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,889 | -6,000 | 0.00 | -0.00 | 2013-01-22 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,955 | -14,000 | 0.01 | -0.00 | 2013-01-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,231,300 | -28,000 | 1.14 | -0.00 | 2013-01-22 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,720 | -50,000 | 0.05 | -0.01 | 2013-01-22 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 1,880 | -70,000 | 0.00 | -0.01 | 2013-01-22 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -100,000 | 0.00 | -0.02 | 2013-01-22 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,600 | -100,000 | 0.06 | -0.02 | 2013-01-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 466,200 | -100,000 | 0.07 | -0.02 | 2013-01-22 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 2,880 | -290,000 | 0.00 | -0.05 | 2013-01-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,353,017 | -826,000 | 3.67 | -0.13 | 2013-01-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 957,540 | -1,300,000 | 0.15 | -0.20 | 2013-01-22 | |
| 24 | Total changed named holdings | 220,079,973 | -52,000 | 34.62 | -0.01 | |||
| 283 | Unchanged named holdings | 413,527,928 | 0 | 65.05 | 0.00 | |||
| 307 | Total named holdings | 633,607,901 | -52,000 | 99.68 | 0.00 | |||
| 45 | Unnamed Investor Participants | 943,976 | 0 | 0.15 | 0.00 | |||
| 352 | Total securities in CCASS | 634,551,877 | -52,000 | 99.82 | -0.01 | |||
| Securities not in CCASS | 1,121,003 | 52,000 | 0.18 | 0.01 | ||||
| Issued securities | 635,672,880 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 6,680,000 |
| Turnover | 1,098,550 |
| Average price | 0.164 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy