XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01416 | VC BROKERAGE LTD | 12,324,080 | 9,300,000 | 0.95 | 0.72 | 2011-07-22 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 14,510,000 | 5,000,000 | 1.12 | 0.38 | 2011-07-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,832,800 | 1,900,000 | 1.76 | 0.15 | 2011-07-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,950,000 | 1,600,000 | 0.38 | 0.12 | 2011-07-22 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,238,000 | 1,316,000 | 0.17 | 0.10 | 2011-07-22 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,290,000 | 1,300,000 | 0.25 | 0.10 | 2011-07-22 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 2,750,000 | 1,000,000 | 0.21 | 0.08 | 2011-07-22 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,127,000 | 1,000,000 | 0.09 | 0.08 | 2011-07-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,248,334 | 934,000 | 0.33 | 0.07 | 2011-07-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,864,200 | 930,000 | 7.53 | 0.07 | 2011-07-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,978,000 | 900,000 | 0.46 | 0.07 | 2011-07-22 | |
| 12 | B01610 | KGI ASIA LTD | 10,708,400 | 890,000 | 0.82 | 0.07 | 2011-07-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,273,200 | 800,000 | 0.94 | 0.06 | 2011-07-22 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,206,896 | 735,000 | 47.13 | 0.06 | 2011-07-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,400,857 | 536,000 | 1.96 | 0.04 | 2011-07-22 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,000 | 500,000 | 0.04 | 0.04 | 2011-07-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,992,600 | 500,000 | 1.15 | 0.04 | 2011-07-22 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 530,000 | 400,000 | 0.04 | 0.03 | 2011-07-22 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 418,000 | 400,000 | 0.03 | 0.03 | 2011-07-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,713,000 | 300,000 | 0.13 | 0.02 | 2011-07-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,137,000 | 240,000 | 0.70 | 0.02 | 2011-07-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,063,000 | 200,000 | 0.24 | 0.02 | 2011-07-22 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,001,400 | 200,000 | 0.15 | 0.02 | 2011-07-22 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2011-07-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,360,000 | 200,000 | 0.72 | 0.02 | 2011-07-22 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2011-07-22 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,587,000 | 100,000 | 0.12 | 0.01 | 2011-07-22 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,032,000 | 100,000 | 0.08 | 0.01 | 2011-07-22 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 100,000 | 0.01 | 0.01 | 2011-07-22 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,500,000 | 100,000 | 0.12 | 0.01 | 2011-07-22 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,000 | 80,000 | 0.01 | 0.01 | 2011-07-22 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 374,632 | 70,000 | 0.03 | 0.01 | 2011-07-22 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,189 | 64,000 | 0.02 | 0.00 | 2011-07-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,998,000 | 60,000 | 0.23 | 0.00 | 2011-07-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,509,400 | 20,000 | 0.35 | 0.00 | 2011-07-22 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 445,200 | 15,000 | 0.03 | 0.00 | 2011-07-22 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,050,000 | -100,000 | 0.08 | -0.01 | 2011-07-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,000 | -100,000 | 0.09 | -0.01 | 2011-07-22 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,690,000 | -120,000 | 1.13 | -0.01 | 2011-07-22 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,480,000 | -180,000 | 0.81 | -0.01 | 2011-07-22 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 1,500,056 | -200,000 | 0.12 | -0.02 | 2011-07-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,189,000 | -200,000 | 0.48 | -0.02 | 2011-07-22 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,038,000 | -200,000 | 0.08 | -0.02 | 2011-07-22 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -200,000 | 0.01 | -0.02 | 2011-07-22 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 197,400 | -200,000 | 0.02 | -0.02 | 2011-07-22 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -300,000 | 0.00 | -0.02 | 2011-07-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,410,000 | -346,000 | 0.19 | -0.03 | 2011-07-22 | |
| 48 | B01831 | NERICO BROTHERS LTD | 440,000 | -400,000 | 0.03 | -0.03 | 2011-07-22 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,864,002 | -502,000 | 0.76 | -0.04 | 2011-07-22 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,200 | -600,000 | 0.03 | -0.05 | 2011-07-22 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | -680,000 | 0.02 | -0.05 | 2011-07-22 | |
| 52 | C00010 | CITIBANK N.A. | 5,578,200 | -700,000 | 0.43 | -0.05 | 2011-07-22 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,424,400 | -750,000 | 0.80 | -0.06 | 2011-07-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 23,428,400 | -760,000 | 1.80 | -0.06 | 2011-07-22 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,140,200 | -832,000 | 1.01 | -0.06 | 2011-07-22 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | -1,722,000 | 0.03 | -0.13 | 2011-07-22 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -2,000,000 | 0.00 | -0.15 | 2011-07-22 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,619,500 | -2,226,000 | 0.43 | -0.17 | 2011-07-22 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,000 | -2,828,000 | 0.03 | -0.22 | 2011-07-22 | |
| 60 | B01184 | QUAM SECURITIES LTD | 2,674,000 | -3,000,000 | 0.21 | -0.23 | 2011-07-22 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,568,010 | -4,074,000 | 7.13 | -0.31 | 2011-07-22 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 4,857,000 | -4,200,000 | 0.37 | -0.32 | 2011-07-22 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,012,000 | -4,770,000 | 0.54 | -0.37 | 2011-07-22 | |
| 63 | Total changed named holdings | 1,104,222,556 | 0 | 85.00 | 0.00 | |||
| 228 | Unchanged named holdings | 182,688,229 | 0 | 14.06 | 0.00 | |||
| 291 | Total named holdings | 1,286,910,785 | 0 | 99.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,688,200 | 0 | 0.44 | 0.00 | |||
| 326 | Total securities in CCASS | 1,292,598,985 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 6,445,015 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,299,044,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 53,905,000 |
| Turnover | 3,463,059 |
| Average price | 0.064 |
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