XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,619,000 | 1,400,000 | 0.43 | 0.13 | 2010-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,855,200 | 948,000 | 2.94 | 0.09 | 2010-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,850,200 | 730,000 | 5.53 | 0.07 | 2010-04-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,980,200 | 640,000 | 1.38 | 0.06 | 2010-04-07 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,030,056 | 526,000 | 0.10 | 0.05 | 2010-04-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | 500,000 | 0.33 | 0.05 | 2010-04-07 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,070,000 | 500,000 | 0.10 | 0.05 | 2010-04-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,706,000 | 500,000 | 0.43 | 0.05 | 2010-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,790,857 | 318,000 | 1.46 | 0.03 | 2010-04-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,941,400 | 260,000 | 0.27 | 0.02 | 2010-04-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,769,200 | 250,000 | 0.26 | 0.02 | 2010-04-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | 200,000 | 0.22 | 0.02 | 2010-04-07 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2010-04-07 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,011,000 | 200,000 | 0.09 | 0.02 | 2010-04-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,200 | 190,000 | 0.18 | 0.02 | 2010-04-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,286,400 | 180,000 | 1.69 | 0.02 | 2010-04-07 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 190,000 | 180,000 | 0.02 | 0.02 | 2010-04-07 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 598,132 | 150,000 | 0.06 | 0.01 | 2010-04-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,955,400 | 138,000 | 0.27 | 0.01 | 2010-04-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,600 | 120,000 | 0.20 | 0.01 | 2010-04-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | 100,000 | 0.06 | 0.01 | 2010-04-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,112,600 | 100,000 | 0.75 | 0.01 | 2010-04-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | 100,000 | 0.06 | 0.01 | 2010-04-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 12,208,000 | 100,000 | 1.13 | 0.01 | 2010-04-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 50,000 | 0.13 | 0.00 | 2010-04-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,769,000 | 50,000 | 1.64 | 0.00 | 2010-04-07 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 621,600 | 50,000 | 0.06 | 0.00 | 2010-04-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,411,000 | -6,000 | 0.13 | -0.00 | 2010-04-07 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,400 | -40,000 | 0.33 | -0.00 | 2010-04-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | -46,000 | 0.10 | -0.00 | 2010-04-07 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 597,000 | -50,000 | 0.06 | -0.00 | 2010-04-07 | |
| 34 | B01610 | KGI ASIA LTD | 3,872,400 | -88,000 | 0.36 | -0.01 | 2010-04-07 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 249,000 | -100,000 | 0.02 | -0.01 | 2010-04-07 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 2,511,000 | -100,000 | 0.23 | -0.01 | 2010-04-07 | |
| 37 | B01859 | CLC SECURITIES LTD | 3,836,000 | -100,000 | 0.35 | -0.01 | 2010-04-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | -100,000 | 0.06 | -0.01 | 2010-04-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2010-04-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,995,200 | -100,000 | 0.18 | -0.01 | 2010-04-07 | |
| 41 | B01458 | YICKO SECURITIES LTD | 229,000 | -100,000 | 0.02 | -0.01 | 2010-04-07 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,235,000 | -130,000 | 0.11 | -0.01 | 2010-04-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,110,000 | -134,000 | 0.38 | -0.01 | 2010-04-07 | |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-04-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,198,000 | -218,000 | 0.66 | -0.02 | 2010-04-07 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,447,000 | -222,000 | 0.23 | -0.02 | 2010-04-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 9,817,400 | -424,000 | 0.91 | -0.04 | 2010-04-07 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,519,000 | -460,000 | 0.23 | -0.04 | 2010-04-07 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,993,669 | -5,882,000 | 1.02 | -0.54 | 2010-04-07 | |
| 49 | Total changed named holdings | 273,126,114 | 0 | 25.22 | 0.00 | |||
| 237 | Unchanged named holdings | 120,944,616 | 0 | 11.17 | 0.00 | |||
| 286 | Total named holdings | 394,070,730 | 0 | 36.39 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,888,000 | 0 | 0.54 | 0.00 | |||
| 326 | Total securities in CCASS | 399,958,730 | 0 | 36.93 | 0.00 | |||
| Securities not in CCASS | 683,085,270 | 0 | 63.07 | 0.00 | ||||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 10,634,000 |
| Turnover | 4,696,020 |
| Average price | 0.442 |
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