XinKong International Capital Holdings Limited: Wrnt HKD due 2012-08-21

Exchange Code Listed Last trade Delisted
HK Main 01257  2011-08-22  2012-08-16  2012-08-22
Stock code:
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CCASS holdings on 2012-08-21

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Summary

Type of holder Holding Stake
%
Custodians 289,223,720 5.57
Brokers 4,888,190,793 94.14
Other intermediaries 1 0.00
Intermediaries 5,177,414,514 99.71
Named investors 0 0.00
Unnamed investors 4,343,200 0.08
Total in CCASS 5,181,757,714 99.79
Securities not in CCASS 10,698,286 0.21
Issued securities 5,192,456,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,185,736,821 2012-07-19 61.35 61.35
2 B01438 KINGSTON SECURITIES LTD 863,160,000 2012-03-29 16.62 77.98
3 C00019 THE HONGKONG AND SHANGHAI BANKING 108,775,880 2012-03-19 2.09 80.07
4 C00033 BANK OF CHINA (HONG KONG) LTD 99,649,200 2012-08-16 1.92 81.99
5 B01579 APRICOT CAPITAL (HONG KONG) LTD 88,706,400 2011-08-25 1.71 83.70
6 B01130 BOCI SECURITIES LTD 42,684,400 2011-09-28 0.82 84.52
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,696,000 2011-08-25 0.80 85.32
8 B01284 HANG SENG SECURITIES LTD 37,387,200 2012-03-07 0.72 86.04
9 B01559 WISETRADE SECURITIES LTD 34,020,000 2012-01-09 0.66 86.70
10 B01776 AIF SECURITIES LTD 27,160,000 2011-11-01 0.52 87.22
11 B01584 CHIEF SECURITIES LTD 26,231,599 2012-02-10 0.51 87.73
12 B01818 I-ACCESS INVESTORS LTD 26,158,313 2012-05-31 0.50 88.23
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,681,600 2012-03-07 0.48 88.71
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,833,000 2012-06-11 0.44 89.15
15 C00010 CITIBANK N.A. 22,640,000 2011-08-25 0.44 89.58
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,708,400 2011-11-01 0.40 89.98
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,660,000 2011-09-06 0.38 90.36
18 B01514 KARL-THOMSON SECURITIES CO LTD 19,260,000 2011-08-25 0.37 90.73
19 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,880,000 2012-01-09 0.34 91.07
20 B01119 CELESTIAL SECURITIES LTD 17,810,800 2011-08-25 0.34 91.42
21 B01714 HEAD & SHOULDERS SECURITIES LTD 17,800,000 2011-11-14 0.34 91.76
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,450,400 2011-09-07 0.32 92.08
23 B01610 KGI ASIA LTD 16,160,120 2012-08-16 0.31 92.39
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,752,000 2012-02-17 0.30 92.69
25 B01137 CHOW SANG SANG SECURITIES LTD 15,538,000 2011-11-03 0.30 92.99
26 B01423 PRUDENTIAL BROKERAGE LTD 13,940,000 2011-12-09 0.27 93.26
27 B01809 CHINA SYSTEM SECURITIES LTD 13,640,000 2011-08-25 0.26 93.52
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,648,000 2011-09-02 0.24 93.77
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,320,000 2011-08-25 0.24 94.00
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,400,000 2011-09-09 0.22 94.22
31 B01727 ICBC (ASIA) SECURITIES LTD 11,060,000 2012-08-09 0.21 94.44
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,448,000 2011-08-25 0.20 94.64
33 B01666 GLORY SUN SECURITIES LTD 10,300,012 2011-11-07 0.20 94.84
34 B01437 SINO CAPITAL SECURITIES LTD 10,000,000 2011-08-25 0.19 95.03
35 B01416 VC BROKERAGE LTD 9,812,240 2012-01-05 0.19 95.22
36 B01118 EAST ASIA SECURITIES CO LTD 8,842,400 2011-12-09 0.17 95.39
37 B01343 CELETIO INVESTMENTS LTD 8,352,000 2011-08-25 0.16 95.55
38 C00028 NANYANG COMMERCIAL BANK LTD 8,018,000 2012-08-16 0.15 95.70
39 B01272 FB SECURITIES (HONG KONG) LTD 7,364,760 2011-08-25 0.14 95.84
40 B01298 GET NICE SECURITIES LTD 6,980,000 2011-08-31 0.13 95.98
41 B01433 HING WAI ALLIED SECURITIES LTD 6,819,840 2011-08-25 0.13 96.11
42 B01859 CLC SECURITIES LTD 6,800,000 2011-08-25 0.13 96.24
43 B01183 CHONG HING SECURITIES LTD 6,403,800 2012-06-29 0.12 96.36
44 C00048 CHIYU BANKING CORPORATION LTD 6,188,000 2012-08-08 0.12 96.48
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,096,000 2012-08-20 0.12 96.60
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,638,400 2011-08-25 0.11 96.71
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,452,000 2011-08-25 0.10 96.81
48 B01762 DBS VICKERS (HONG KONG) LTD 5,292,000 2011-08-25 0.10 96.92
49 B01353 UOB KAY HIAN (HONG KONG) LTD 5,230,000 2011-08-25 0.10 97.02
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,220,000 2011-08-25 0.10 97.12
51 B01338 EMPEROR SECURITIES LTD 5,028,000 2011-09-06 0.10 97.21
52 B01636 BUSINESS SECURITIES LTD 5,000,000 2011-08-25 0.10 97.31
53 B01673 FULBRIGHT SECURITIES LTD 4,876,000 2011-08-25 0.09 97.40
54 B01843 TELECOM KING SECURITIES LTD 4,856,000 2011-08-25 0.09 97.50
55 B01275 SANFULL SECURITIES LTD 4,656,000 2011-08-25 0.09 97.59
56 B01320 LUEN FAT SECURITIES CO LTD 4,520,000 2012-08-10 0.09 97.68
57 B01547 KWOK HING SECURITIES LTD 3,800,000 2011-08-25 0.07 97.75
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,756,000 2012-07-19 0.07 97.82
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,400,000 2012-08-20 0.07 97.89
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,300,000 2011-08-25 0.06 97.95
61 B01731 SHUN HENG SECURITIES LTD 3,200,000 2011-11-14 0.06 98.01
62 C00037 SHANGHAI COMMERCIAL BANK LTD 3,100,000 2011-08-25 0.06 98.07
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,056,000 2011-08-25 0.06 98.13
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,844,000 2011-08-25 0.05 98.18
65 B01606 EWARTON SECURITIES LTD 2,700,000 2011-11-01 0.05 98.24
66 C00041 OCBC BANK (HONG KONG) LTD 2,611,200 2012-02-21 0.05 98.29
67 C00015 DBS BANK (HONG KONG) LTD 2,536,000 2011-08-25 0.05 98.34
68 B01213 MONEYMORE SECURITIES LTD 2,372,000 2011-08-25 0.05 98.38
69 B01571 KARFORD SECURITIES LTD 2,200,000 2011-08-25 0.04 98.42
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200,000 2012-07-04 0.04 98.47
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,132,000 2012-02-22 0.04 98.51
72 C00003 THE BANK OF EAST ASIA LTD 2,090,000 2011-08-25 0.04 98.55
73 B01633 ENLIGHTEN SECURITIES LTD 2,000,000 2011-08-25 0.04 98.59
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000,000 2011-11-03 0.04 98.62
75 B01700 REALINK FINANCIAL TRADE LTD 2,000,000 2011-08-25 0.04 98.66
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,880,000 2011-08-25 0.04 98.70
77 B01277 BRADBURY SECURITIES LTD 1,718,400 2011-09-07 0.03 98.73
78 B01511 TAT LEE SECURITIES CO LTD 1,672,000 2011-12-19 0.03 98.76
79 B01615 KAM FAI SECURITIES CO LTD 1,620,000 2011-11-02 0.03 98.80
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,600,000 2011-08-25 0.03 98.83
81 B01530 FULLJET SECURITIES LTD 1,600,000 2011-08-25 0.03 98.86
82 B01129 WOCOM SECURITIES LTD 1,600,000 2011-08-25 0.03 98.89
83 B01373 CHRISTFUND SECURITIES LTD 1,508,000 2011-08-25 0.03 98.92
84 B01264 MIB SECURITIES (HONG KONG) LTD 1,440,000 2011-08-25 0.03 98.95
85 B01212 HENYEP SECURITIES LTD 1,400,000 2011-08-25 0.03 98.97
86 B01695 DAH SING SECURITIES LTD 1,312,000 2011-08-25 0.03 99.00
87 B01324 FUNDERSTONE SECURITIES LTD 1,300,000 2011-08-30 0.03 99.02
88 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200,000 2011-08-25 0.02 99.05
89 B01686 FIRST SHANGHAI SECURITIES LTD 1,152,000 2011-08-25 0.02 99.07
90 B01575 MASTER TRADEMORE SECURITIES LTD 1,140,000 2011-08-25 0.02 99.09
91 B01356 DELTA ASIA SECURITIES LTD 1,116,000 2012-08-20 0.02 99.11
92 B01921 GONG PING SECURITIES LTD 1,060,000 2011-11-01 0.02 99.13
93 B01247 KWAI HUNG SECURITIES CO LTD 1,060,000 2011-08-25 0.02 99.15
94 B01217 TAIPING SECURITIES (HK) CO LTD 1,040,000 2011-09-07 0.02 99.17
95 B01407 WIN WONG SECURITIES LTD 1,020,000 2011-08-25 0.02 99.19
96 B01445 VICTORY SECURITIES CO LTD 1,004,000 2011-08-25 0.02 99.21
97 B01220 WING ON CHEONG SECURITIES CO LTD 1,004,000 2011-08-25 0.02 99.23
98 B01443 YING WAH SECURITIES CO LTD 888,000 2011-08-25 0.02 99.25
99 B01425 WELLFULL SECURITIES CO LTD 880,000 2011-08-25 0.02 99.26
100 B01184 QUAM SECURITIES LTD 840,000 2011-08-30 0.02 99.28
101 B01439 TAI TAK SECURITIES (ASIA) LTD 820,000 2011-08-25 0.02 99.30
102 B01905 SDIC SECURITIES (HONG KONG) LTD 800,000 2011-08-25 0.02 99.31
103 B01427 TSE'S SECURITIES LTD 800,000 2011-09-12 0.02 99.33
104 B01224 MERRILL LYNCH FAR EAST LTD 760,000 2011-08-25 0.01 99.34
105 B01740 WIN SECURITIES LTD 760,000 2011-08-25 0.01 99.36
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 740,000 2011-08-25 0.01 99.37
107 B01238 TAI YIP STOCK CO LTD 600,000 2011-08-25 0.01 99.38
108 B01741 SINOMAX SECURITIES LTD 580,000 2011-08-25 0.01 99.39
109 B01853 CMBC SECURITIES CO LTD 564,800 2011-11-10 0.01 99.40
110 B01209 MASON SECURITIES LTD 560,000 2011-08-25 0.01 99.41
111 B01607 RHB SECURITIES HONG KONG LTD 560,000 2012-01-05 0.01 99.43
112 B01420 A ONE INVESTMENT CO LTD 548,000 2011-08-25 0.01 99.44
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 540,000 2011-08-25 0.01 99.45
114 B01546 WO FUNG SECURITIES CO LTD 504,000 2011-08-25 0.01 99.46
115 B01152 YU ON SECURITIES CO LTD 492,000 2011-08-25 0.01 99.47
116 B01566 K.K.M. SECURITIES LTD 420,000 2011-12-12 0.01 99.47
117 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 420,000 2011-08-25 0.01 99.48
118 B01756 CHINA SKY SECURITIES LTD 400,000 2011-12-21 0.01 99.49
119 B01885 HAFOO SECURITIES LTD 400,000 2011-11-01 0.01 99.50
120 B01462 MANGO FINANCIAL LTD 400,000 2011-08-25 0.01 99.51
121 B01708 ROSA SECURITIES LTD 400,000 2011-08-25 0.01 99.51
122 B01509 UNICORN SECURITIES CO LTD 400,000 2011-08-25 0.01 99.52
123 B01768 WINTONE SECURITIES LTD 400,000 2011-08-25 0.01 99.53
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 368,000 2011-08-25 0.01 99.54
125 B01769 ONE CHINA SECURITIES LTD 358,136 2012-06-11 0.01 99.54
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000 2011-08-25 0.01 99.55
127 B01659 CHEER UNION SECURITIES LTD 330,360 2011-08-25 0.01 99.56
128 B01387 LUEN HING SECURITIES LTD 320,000 2011-08-25 0.01 99.56
129 B01350 S. W. WOO & CO LTD 320,000 2011-08-25 0.01 99.57
130 B01289 SOUTH CHINA SECURITIES LTD 316,000 2011-08-25 0.01 99.57
131 B01123 HING WONG SECURITIES LTD 308,000 2011-08-25 0.01 99.58
132 B01749 TANG KEE SECURITIES LTD 304,708 2011-08-25 0.01 99.59
133 B01328 BAN HIN SECURITIES CO LTD 260,000 2011-08-25 0.01 99.59
134 B01567 PRIME SECURITIES LTD 248,000 2011-08-25 0.00 99.60
135 B01525 KEE CHEONG SECURITIES CO LTD 240,000 2011-08-25 0.00 99.60
136 B01645 SELINA & CO LTD 232,000 2011-08-25 0.00 99.60
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000 2011-08-25 0.00 99.61
138 B01705 HENIK SECURITIES LTD 200,000 2011-08-25 0.00 99.61
139 B01308 M&F ASSET MANAGEMENT LTD 200,000 2011-08-25 0.00 99.62
140 B01421 ONEPLATFORM SECURITIES LTD 200,000 2011-08-25 0.00 99.62
141 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2011-08-25 0.00 99.62
142 B01280 WING FAT SECURITIES LTD 200,000 2011-08-25 0.00 99.63
143 B01493 YARDLEY SECURITIES LTD 200,000 2011-08-25 0.00 99.63
144 B01510 ORIENTAL PATRON SECURITIES LTD 190,600 2011-08-25 0.00 99.63
145 B01340 LEHIN SECURITIES LTD 188,000 2011-08-25 0.00 99.64
146 B01728 AJ SECURITIES LTD 184,000 2011-08-25 0.00 99.64
147 B01543 KWONG FAT HONG (SECURITIES) LTD 178,000 2011-08-25 0.00 99.65
148 B01434 BEEVEST SECURITIES LTD 160,000 2011-08-25 0.00 99.65
149 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 2011-08-25 0.00 99.65
150 B01455 NATIONAL RESOURCES SECURITIES LTD 160,000 2011-08-25 0.00 99.65
151 B01127 REORIENT FINANCIAL MARKETS LTD 160,000 2011-08-25 0.00 99.66
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000 2012-01-11 0.00 99.66
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 139,440 2011-08-25 0.00 99.66
154 B01564 ABCI SECURITIES CO LTD 136,000 2011-08-25 0.00 99.67
155 B01252 CORPORATE BROKERS LTD 120,000 2011-08-25 0.00 99.67
156 B01641 FULL WIN SECURITIES LTD 120,000 2011-08-25 0.00 99.67
157 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 2011-08-25 0.00 99.67
158 B01646 TAI NING STOCK CO LTD 116,000 2011-08-25 0.00 99.68
159 B01813 CCB INTERNATIONAL SECURITIES LTD 112,000 2011-08-25 0.00 99.68
160 B01664 ROOFER SECURITIES LTD 109,110 2011-08-25 0.00 99.68
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2011-09-01 0.00 99.68
162 C00018 HANG SENG BANK LTD 100,000 2012-01-03 0.00 99.68
163 B01166 KING FOOK SECURITIES CO LTD 88,000 2011-08-25 0.00 99.69
164 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2011-08-25 0.00 99.69
165 B01260 LAMTEX SECURITIES LTD 80,000 2011-08-25 0.00 99.69
166 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2012-01-05 0.00 99.69
167 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2011-08-25 0.00 99.69
168 B01696 HANTEC SECURITIES CO LTD 60,000 2011-08-25 0.00 99.69
169 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000 2012-08-08 0.00 99.69
170 B01267 WINFULL SECURITIES LTD 60,000 2011-08-25 0.00 99.69
171 B01577 YF SECURITIES CO LTD 60,000 2011-08-25 0.00 99.70
172 B01351 WING FUNG SECURITIES LTD 48,000 2011-08-25 0.00 99.70
173 B01789 HO FUNG SHARES INVESTMENT LTD 44,000 2011-08-25 0.00 99.70
174 B01375 AVEREST CAPITAL LTD 40,000 2011-08-25 0.00 99.70
175 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2011-08-25 0.00 99.70
176 B01428 HIP HING SECURITIES LTD 40,000 2011-08-25 0.00 99.70
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2011-08-25 0.00 99.70
178 B01720 NORMAN KONG SECURITIES CO LTD 40,000 2011-08-25 0.00 99.70
179 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-08-25 0.00 99.70
180 B01788 SUNRISE SECURITIES LTD 40,000 2011-08-25 0.00 99.70
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 2011-12-21 0.00 99.70
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000 2011-08-25 0.00 99.70
183 B01570 GOLDENWAY SECURITIES CO LTD 28,000 2011-08-25 0.00 99.70
184 B01483 BULLISH SECURITIES LTD 20,000 2011-08-25 0.00 99.70
185 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2011-08-25 0.00 99.71
186 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2011-08-25 0.00 99.71
187 B01767 NEW GALA SECURITIES CO LTD 20,000 2011-08-25 0.00 99.71
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2011-08-25 0.00 99.71
189 B01266 PRIME CDEX SECURITIES LTD 20,000 2011-11-18 0.00 99.71
190 B01709 RPS INVESTMENT LTD 20,000 2011-08-25 0.00 99.71
191 B01796 SOO PEI SHAO & CO LTD 20,000 2011-08-25 0.00 99.71
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2011-08-25 0.00 99.71
193 B01585 SINO GRADE SECURITIES LTD 19,200 2011-08-25 0.00 99.71
194 B01787 SOO PUI CHEN SECURITIES LTD 19,000 2011-08-25 0.00 99.71
195 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,166 2011-08-25 0.00 99.71
196 B01450 DL BROKERAGE LTD 16,000 2011-08-25 0.00 99.71
197 B01294 CS WEALTH SECURITIES LTD 8,000 2011-08-25 0.00 99.71
198 B01271 HANG TAI SECURITIES LTD 8,000 2011-08-25 0.00 99.71
199 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2011-08-25 0.00 99.71
200 B01473 SUNNY WORLD INVESTMENT LTD 8,000 2011-08-25 0.00 99.71
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,600 2012-08-02 0.00 99.71
202 B01674 HONGKONG BAY SECURITIES LTD 4,000 2011-08-25 0.00 99.71
203 B01780 TUNG SHUN SECURITIES LTD 4,000 2011-08-25 0.00 99.71
204 B01282 CHELSEA SECURITIES LTD 3,200 2011-08-25 0.00 99.71
205 B01540 UPBEST SECURITIES CO LTD 8 2012-01-09 0.00 99.71
206 HONG KONG SECURITIES CLEARING CO. LTD. 1 2012-08-21 0.00 99.71
206 Total named holdings 5,177,414,514 99.71
16 Unnamed Investor Partipants 4,343,200 0.08
222 Total in CCASS 5,181,757,714 99.79
Securities not in CCASS 10,698,286 0.21
Issued securities 5,192,456,000 2012-08-21 100.00

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