XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,177,200 | 3,810,000 | 4.63 | 0.35 | 2011-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,600,000 | 2,470,000 | 6.52 | 0.23 | 2011-02-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,940,600 | 1,750,000 | 2.58 | 0.16 | 2011-02-24 | |
| 4 | B01547 | KWOK HING SECURITIES LTD | 2,010,000 | 1,400,000 | 0.19 | 0.13 | 2011-02-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,772,200 | 1,390,000 | 1.27 | 0.13 | 2011-02-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,419,857 | 1,350,000 | 1.89 | 0.12 | 2011-02-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,132,200 | 1,184,000 | 0.29 | 0.11 | 2011-02-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,890,000 | 1,034,000 | 0.64 | 0.10 | 2011-02-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,601,527 | 1,020,000 | 53.52 | 0.09 | 2011-02-24 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 800,000 | 0.07 | 0.07 | 2011-02-24 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 987,000 | 764,000 | 0.09 | 0.07 | 2011-02-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 700,000 | 0.08 | 0.06 | 2011-02-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,829,000 | 664,000 | 0.45 | 0.06 | 2011-02-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,766,000 | 660,000 | 0.26 | 0.06 | 2011-02-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,208,400 | 580,000 | 1.50 | 0.05 | 2011-02-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 478,000 | 0.10 | 0.04 | 2011-02-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 340,000 | 0.36 | 0.03 | 2011-02-24 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,929,000 | 300,000 | 1.01 | 0.03 | 2011-02-24 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 550,000 | 300,000 | 0.05 | 0.03 | 2011-02-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,256,000 | 300,000 | 0.21 | 0.03 | 2011-02-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | 290,000 | 0.43 | 0.03 | 2011-02-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,530,000 | 280,000 | 2.26 | 0.03 | 2011-02-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,648,400 | 250,000 | 0.61 | 0.02 | 2011-02-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,000 | 220,000 | 0.30 | 0.02 | 2011-02-24 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,542,600 | 200,000 | 0.14 | 0.02 | 2011-02-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,933,400 | 200,000 | 0.46 | 0.02 | 2011-02-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 413,000 | 200,000 | 0.04 | 0.02 | 2011-02-24 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,416,000 | 200,000 | 0.22 | 0.02 | 2011-02-24 | |
| 29 | B01610 | KGI ASIA LTD | 2,828,400 | 200,000 | 0.26 | 0.02 | 2011-02-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,685,200 | 200,000 | 0.43 | 0.02 | 2011-02-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,562,000 | 200,000 | 0.24 | 0.02 | 2011-02-24 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,142,000 | 170,000 | 0.11 | 0.02 | 2011-02-24 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,000 | 150,000 | 0.03 | 0.01 | 2011-02-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,600 | 150,000 | 0.38 | 0.01 | 2011-02-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,897,200 | 150,000 | 0.36 | 0.01 | 2011-02-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2011-02-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2011-02-24 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2011-02-24 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,541,400 | 100,000 | 0.51 | 0.01 | 2011-02-24 | |
| 40 | C00010 | CITIBANK N.A. | 2,426,200 | 100,000 | 0.22 | 0.01 | 2011-02-24 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2011-02-24 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 302,000 | 100,000 | 0.03 | 0.01 | 2011-02-24 | |
| 43 | B01752 | HOI SANG SECURITIES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2011-02-24 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2011-02-24 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,590,000 | 100,000 | 0.15 | 0.01 | 2011-02-24 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,893,000 | 100,000 | 0.17 | 0.01 | 2011-02-24 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-24 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-24 | |
| 49 | B01567 | PRIME SECURITIES LTD | 222,000 | 100,000 | 0.02 | 0.01 | 2011-02-24 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,320,000 | 100,000 | 0.12 | 0.01 | 2011-02-24 | |
| 51 | B01708 | ROSA SECURITIES LTD | 205,000 | 100,000 | 0.02 | 0.01 | 2011-02-24 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2011-02-24 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 771,000 | 80,000 | 0.07 | 0.01 | 2011-02-24 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 15,270,000 | 60,000 | 1.41 | 0.01 | 2011-02-24 | |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-24 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 3,598,400 | 50,000 | 0.33 | 0.00 | 2011-02-24 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 50,000 | 0.04 | 0.00 | 2011-02-24 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 665,000 | 50,000 | 0.06 | 0.00 | 2011-02-24 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 22,000 | 0.05 | 0.00 | 2011-02-24 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2011-02-24 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2011-02-24 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 8,000 | 0.02 | 0.00 | 2011-02-24 | |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2011-02-24 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2011-02-24 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -74,000 | 0.00 | -0.01 | 2011-02-24 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -86,000 | 0.05 | -0.01 | 2011-02-24 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,000 | -100,000 | 0.02 | -0.01 | 2011-02-24 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | -312,000 | 0.14 | -0.03 | 2011-02-24 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,927,000 | -360,000 | 0.36 | -0.03 | 2011-02-24 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | -392,000 | 0.04 | -0.04 | 2011-02-24 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2011-02-24 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,445,000 | -630,000 | 0.41 | -0.06 | 2011-02-24 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -700,000 | 0.00 | -0.06 | 2011-02-24 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -946,000 | 0.00 | -0.09 | 2011-02-24 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,597,000 | -1,810,000 | 0.24 | -0.17 | 2011-02-24 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,933,669 | -2,832,000 | 1.19 | -0.26 | 2011-02-24 | |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,350,000 | -17,800,000 | 0.40 | -1.64 | 2011-02-24 | |
| 77 | Total changed named holdings | 956,454,453 | 2,000 | 88.31 | 0.00 | |||
| 215 | Unchanged named holdings | 113,917,004 | 0 | 10.52 | 0.00 | |||
| 292 | Total named holdings | 1,070,371,457 | 2,000 | 98.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,813,000 | 0 | 0.54 | 0.00 | |||
| 329 | Total securities in CCASS | 1,076,184,457 | 2,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 6,859,543 | -2,000 | 0.63 | -0.00 | ||||
| Issued securities | 1,083,044,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 56,614,000 |
| Turnover | 14,274,474 |
| Average price | 0.252 |
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