XinKong International Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01725 | GT CAPITAL LTD | 10,390,000 | 9,390,000 | 1.63 | 1.48 | 2013-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,420,664 | 1,496,000 | 9.66 | 0.24 | 2013-04-25 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,731,320 | 1,300,000 | 0.43 | 0.20 | 2013-04-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,955,464 | 1,070,000 | 0.78 | 0.17 | 2013-04-25 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 852,600 | 600,000 | 0.13 | 0.09 | 2013-04-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,480 | 500,000 | 0.62 | 0.08 | 2013-04-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,228 | 400,000 | 0.55 | 0.06 | 2013-04-25 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,089,520 | 300,000 | 0.64 | 0.05 | 2013-04-25 | |
| 9 | B01610 | KGI ASIA LTD | 5,109,620 | 200,000 | 0.80 | 0.03 | 2013-04-25 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,655,556 | 120,000 | 0.58 | 0.02 | 2013-04-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,372 | 100,000 | 0.14 | 0.02 | 2013-04-25 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,165 | 8,000 | 0.01 | 0.00 | 2013-04-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,985 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,920 | -20,000 | 0.30 | -0.00 | 2013-04-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,100 | -60,000 | 0.27 | -0.01 | 2013-04-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,005,980 | -70,000 | 0.47 | -0.01 | 2013-04-25 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-04-25 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 300,200 | -100,000 | 0.05 | -0.02 | 2013-04-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,188,305 | -100,000 | 0.19 | -0.02 | 2013-04-25 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,220 | -100,000 | 0.02 | -0.02 | 2013-04-25 | |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-04-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,988 | -100,000 | 0.10 | -0.02 | 2013-04-25 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 407,000 | -100,000 | 0.06 | -0.02 | 2013-04-25 | |
| 24 | C00010 | CITIBANK N.A. | 3,280,140 | -110,000 | 0.52 | -0.02 | 2013-04-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,735,177 | -118,000 | 3.26 | -0.02 | 2013-04-25 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,613,656 | -200,000 | 0.41 | -0.03 | 2013-04-25 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,050,000 | -200,000 | 0.64 | -0.03 | 2013-04-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 163,300 | -200,000 | 0.03 | -0.03 | 2013-04-25 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,830,000 | -210,000 | 0.60 | -0.03 | 2013-04-25 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,537,106 | -230,000 | 42.40 | -0.04 | 2013-04-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 751,428 | -300,000 | 0.12 | -0.05 | 2013-04-25 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,400 | -300,000 | 0.00 | -0.05 | 2013-04-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 643,540 | -300,000 | 0.10 | -0.05 | 2013-04-25 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,528,200 | -350,000 | 0.24 | -0.06 | 2013-04-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,327,200 | -460,000 | 0.37 | -0.07 | 2013-04-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,700 | -570,000 | 0.99 | -0.09 | 2013-04-25 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -610,000 | 0.00 | -0.10 | 2013-04-25 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,111,640 | -790,000 | 0.17 | -0.12 | 2013-04-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,854,276 | -810,000 | 1.55 | -0.13 | 2013-04-25 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,485,660 | -820,000 | 0.71 | -0.13 | 2013-04-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 12,776,808 | -840,000 | 2.01 | -0.13 | 2013-04-25 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 890,080 | -890,000 | 0.14 | -0.14 | 2013-04-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,736,460 | -1,770,000 | 2.00 | -0.28 | 2013-04-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,440,106 | -2,170,000 | 8.25 | -0.34 | 2013-04-25 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,252,640 | -2,400,000 | 0.83 | -0.38 | 2013-04-25 | |
| 45 | Total changed named holdings | 526,104,204 | 0 | 82.76 | 0.00 | |||
| 258 | Unchanged named holdings | 108,195,398 | 0 | 17.02 | 0.00 | |||
| 303 | Total named holdings | 634,299,602 | 0 | 99.78 | 0.00 | |||
| 42 | Unnamed Investor Participants | 713,040 | 0 | 0.11 | 0.00 | |||
| 345 | Total securities in CCASS | 635,012,642 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 660,238 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 635,672,880 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 23,932,000 |
| Turnover | 2,741,788 |
| Average price | 0.115 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy