XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,254,204 | 620,000 | 3.90 | 0.11 | 2012-06-07 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,643,200 | 600,000 | 0.30 | 0.11 | 2012-06-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,184,460 | 440,000 | 2.78 | 0.08 | 2012-06-07 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 111,020 | 100,000 | 0.02 | 0.02 | 2012-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,941,444 | 96,000 | 13.00 | 0.02 | 2012-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,024,048 | 70,000 | 2.94 | 0.01 | 2012-06-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,580 | 60,000 | 0.46 | 0.01 | 2012-06-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,720 | 50,000 | 0.04 | 0.01 | 2012-06-07 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 372,160 | 50,000 | 0.07 | 0.01 | 2012-06-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,360 | 46,000 | 0.56 | 0.01 | 2012-06-07 | |
| 11 | B01569 | TANG PING KONG LTD | 61,800 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,163,640 | 10,000 | 0.21 | 0.00 | 2012-06-07 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,355 | 4,000 | 0.01 | 0.00 | 2012-06-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,766 | -4,000 | 0.00 | -0.00 | 2012-06-07 | |
| 15 | C00010 | CITIBANK N.A. | 3,182,980 | -6,000 | 0.58 | -0.00 | 2012-06-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 142,783 | -6,000 | 0.03 | -0.00 | 2012-06-07 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,400 | -14,000 | 0.00 | -0.00 | 2012-06-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,484 | -16,000 | 0.74 | -0.00 | 2012-06-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,933,428 | -20,000 | 0.72 | -0.00 | 2012-06-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,716,236 | -40,000 | 1.60 | -0.01 | 2012-06-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,440 | -50,000 | 0.46 | -0.01 | 2012-06-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,289,580 | -50,000 | 0.79 | -0.01 | 2012-06-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,834,180 | -50,000 | 0.70 | -0.01 | 2012-06-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,921,086 | -60,000 | 34.44 | -0.01 | 2012-06-07 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-06-07 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | -90,000 | 0.06 | -0.02 | 2012-06-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,600 | -100,000 | 0.53 | -0.02 | 2012-06-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,988 | -100,000 | 0.14 | -0.02 | 2012-06-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,800,208 | -250,000 | 0.51 | -0.05 | 2012-06-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,932,966 | -290,000 | 9.52 | -0.05 | 2012-06-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,871,617 | -440,000 | 4.38 | -0.08 | 2012-06-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,459,300 | -500,000 | 0.82 | -0.09 | 2012-06-07 | |
| 32 | Total changed named holdings | 438,237,033 | 0 | 80.32 | 0.00 | |||
| 277 | Unchanged named holdings | 105,586,968 | 0 | 19.35 | 0.00 | |||
| 309 | Total named holdings | 543,824,001 | 0 | 99.67 | 0.00 | |||
| 41 | Unnamed Investor Participants | 771,976 | 0 | 0.14 | 0.00 | |||
| 350 | Total securities in CCASS | 544,595,977 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,002,503 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 545,598,480 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 6,124,000 |
| Turnover | 1,133,470 |
| Average price | 0.185 |
Webb-site Database - Powered By Linux Group