XinKong International Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,731,997 | 19,000 | 9.85 | 0.00 | 2015-10-12 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 587,582 | 15,000 | 0.02 | 0.00 | 2015-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 13,000 | 0.00 | 0.00 | 2015-10-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,712 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,950 | 8,000 | 0.01 | 0.00 | 2015-10-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,475,042 | 6,000 | 8.37 | 0.00 | 2015-10-12 | |
| 7 | C00010 | CITIBANK N.A. | 3,682,433 | 5,000 | 0.11 | 0.00 | 2015-10-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2015-10-12 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,305,791 | 5,000 | 0.07 | 0.00 | 2015-10-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,866,181 | 5,000 | 1.12 | 0.00 | 2015-10-12 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 153,859 | 5,000 | 0.00 | 0.00 | 2015-10-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 377,197 | 3,000 | 0.01 | 0.00 | 2015-10-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,913,101 | 3,000 | 0.09 | 0.00 | 2015-10-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,025,415 | 2,000 | 0.37 | 0.00 | 2015-10-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,875 | 2,000 | 0.01 | 0.00 | 2015-10-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,627,971 | 1,000 | 2.28 | 0.00 | 2015-10-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,514 | 25 | 0.00 | 0.00 | 2015-10-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,192 | -2,000 | 0.03 | -0.00 | 2015-10-12 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,306,087 | -8,000 | 0.10 | -0.00 | 2015-10-12 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 34,662 | -8,500 | 0.00 | -0.00 | 2015-10-12 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,430 | -10,000 | 0.02 | -0.00 | 2015-10-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,939,916 | -10,000 | 0.18 | -0.00 | 2015-10-12 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,036 | -10,000 | 0.01 | -0.00 | 2015-10-12 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,125 | -11,000 | 0.00 | -0.00 | 2015-10-12 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 602,220 | -18,525 | 0.02 | -0.00 | 2015-10-12 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 35,720 | -19,000 | 0.00 | -0.00 | 2015-10-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,357 | -374,750 | 0.02 | -0.01 | 2015-10-12 | |
| 28 | Total changed named holdings | 744,082,365 | -374,750 | 22.70 | -0.01 | |||
| 246 | Unchanged named holdings | 745,324,846 | 0 | 22.74 | 0.00 | |||
| 274 | Total named holdings | 1,489,407,211 | -374,750 | 45.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 509,520 | 374,750 | 0.02 | 0.01 | |||
| 305 | Total securities in CCASS | 1,489,916,731 | 0 | 45.45 | 0.00 | |||
| Securities not in CCASS | 1,788,191,187 | 0 | 54.55 | 0.00 | ||||
| Issued securities | 3,278,107,918 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 164,025 |
| Turnover | 632,098 |
| Average price | 3.854 |
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