XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01584 | CHIEF SECURITIES LTD | 8,898,980 | 3,810,000 | 1.40 | 0.60 | 2013-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,981,126 | 1,299,400 | 8.33 | 0.20 | 2013-04-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,334,640 | 1,270,000 | 1.15 | 0.20 | 2013-04-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,844,204 | 600,000 | 3.75 | 0.09 | 2013-04-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,316,228 | 250,000 | 0.99 | 0.04 | 2013-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,073,866 | 220,000 | 0.33 | 0.03 | 2013-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,000,617 | 120,000 | 3.46 | 0.02 | 2013-04-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 743,540 | 100,000 | 0.12 | 0.02 | 2013-04-02 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 103,708 | 100,000 | 0.02 | 0.02 | 2013-04-02 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 160,040 | 70,000 | 0.03 | 0.01 | 2013-04-02 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 765 | -9,400 | 0.00 | -0.00 | 2013-04-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,100 | -10,000 | 0.26 | -0.00 | 2013-04-02 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,125 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,345,464 | -50,000 | 0.53 | -0.01 | 2013-04-02 | |
| 16 | B01608 | OPEN SECURITIES LTD | 200 | -100,000 | 0.00 | -0.02 | 2013-04-02 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,667,656 | -160,000 | 0.58 | -0.03 | 2013-04-02 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -160,000 | 0.00 | -0.03 | 2013-04-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,639,480 | -200,000 | 0.42 | -0.03 | 2013-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,854,112 | -200,000 | 0.45 | -0.03 | 2013-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,750,276 | -210,000 | 1.85 | -0.03 | 2013-04-02 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,072,000 | -290,000 | 0.17 | -0.05 | 2013-04-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,090,200 | -340,000 | 0.17 | -0.05 | 2013-04-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,700 | -470,000 | 0.57 | -0.07 | 2013-04-02 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 110,200 | -500,000 | 0.02 | -0.08 | 2013-04-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,811,480 | -720,000 | 0.44 | -0.11 | 2013-04-02 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.31 | 2013-04-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,910,584 | -2,470,000 | 10.84 | -0.39 | 2013-04-02 | |
| 28 | Total changed named holdings | 228,077,291 | 0 | 35.88 | 0.00 | |||
| 278 | Unchanged named holdings | 405,900,712 | 0 | 63.85 | 0.00 | |||
| 306 | Total named holdings | 633,978,003 | 0 | 99.73 | 0.00 | |||
| 42 | Unnamed Investor Participants | 713,040 | 0 | 0.11 | 0.00 | |||
| 348 | Total securities in CCASS | 634,691,043 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 981,837 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 635,672,880 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 9,160,600 |
| Turnover | 909,482 |
| Average price | 0.099 |
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