XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,266 | 440,000 | 0.57 | 0.08 | 2012-05-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,437,300 | 388,000 | 1.18 | 0.07 | 2012-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,124,964 | 374,000 | 12.67 | 0.07 | 2012-05-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,374,208 | 120,000 | 0.44 | 0.02 | 2012-05-04 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 236,004 | 80,000 | 0.04 | 0.01 | 2012-05-04 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,156,140 | 50,000 | 0.21 | 0.01 | 2012-05-04 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 479,300 | 50,000 | 0.09 | 0.01 | 2012-05-04 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 217,200 | 50,000 | 0.04 | 0.01 | 2012-05-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,560 | 20,000 | 0.60 | 0.00 | 2012-05-04 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,355 | 16,000 | 0.01 | 0.00 | 2012-05-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,400 | 8,400 | 0.01 | 0.00 | 2012-05-04 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 83,524 | 4,000 | 0.02 | 0.00 | 2012-05-04 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 26,783 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,246 | 2,160 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 795,640 | -10,000 | 0.15 | -0.00 | 2012-05-04 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,100 | -14,000 | 0.07 | -0.00 | 2012-05-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,720 | -20,000 | 0.03 | -0.00 | 2012-05-04 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,302,000 | -20,000 | 0.24 | -0.00 | 2012-05-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,200 | -40,000 | 0.19 | -0.01 | 2012-05-04 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -42,000 | 0.00 | -0.01 | 2012-05-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,677,580 | -58,000 | 0.49 | -0.01 | 2012-05-04 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,560 | -60,000 | 0.00 | -0.01 | 2012-05-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 17,376,048 | -70,000 | 3.18 | -0.01 | 2012-05-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,458,484 | -124,000 | 0.82 | -0.02 | 2012-05-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,546,180 | -140,000 | 0.83 | -0.03 | 2012-05-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,817,440 | -170,000 | 1.43 | -0.03 | 2012-05-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,420 | -200,000 | 0.53 | -0.04 | 2012-05-04 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 93,320 | -208,400 | 0.02 | -0.04 | 2012-05-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,885,617 | -266,000 | 4.19 | -0.05 | 2012-05-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,424,460 | -400,000 | 2.28 | -0.07 | 2012-05-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,160,966 | -558,160 | 10.11 | -0.10 | 2012-05-04 | |
| 32 | Total changed named holdings | 220,793,985 | -784,000 | 40.47 | -0.14 | |||
| 281 | Unchanged named holdings | 320,276,016 | 0 | 58.70 | 0.00 | |||
| 313 | Total named holdings | 541,070,001 | -784,000 | 99.17 | 0.00 | |||
| 41 | Unnamed Investor Participants | 771,976 | 0 | 0.14 | 0.00 | |||
| 354 | Total securities in CCASS | 541,841,977 | -784,000 | 99.31 | -0.14 | |||
| Securities not in CCASS | 3,756,503 | 784,000 | 0.69 | 0.14 | ||||
| Issued securities | 545,598,480 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 2,834,560 |
| Turnover | 580,223 |
| Average price | 0.205 |
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