XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01725 | GT CAPITAL LTD | 15,230,000 | 4,840,000 | 0.60 | -1.04 | 2013-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,700 | 1,500,000 | 0.31 | -0.68 | 2013-04-26 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,174,112 | 600,000 | 0.09 | -0.16 | 2013-04-26 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,281,320 | 550,000 | 0.13 | -0.30 | 2013-04-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 503,384 | 494,399 | 0.02 | 0.02 | 2013-04-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,988,320 | 470,000 | 0.08 | -0.16 | 2013-04-26 | |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 800,000 | 400,000 | 0.03 | -0.03 | 2013-04-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,126,460 | 390,000 | 0.52 | -1.49 | 2013-04-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,228 | 370,000 | 0.15 | -0.40 | 2013-04-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,645,260 | 350,000 | 0.30 | -0.85 | 2013-04-26 | |
| 11 | C00010 | CITIBANK N.A. | 3,580,140 | 300,000 | 0.14 | -0.38 | 2013-04-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,183,866 | 300,000 | 0.09 | -0.21 | 2013-04-26 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2013-04-26 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.01 | 0.01 | 2013-04-26 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,600 | 260,000 | 0.01 | 0.01 | 2013-04-26 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 302,000 | 200,000 | 0.01 | -0.00 | 2013-04-26 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 200,000 | 0.01 | -0.01 | 2013-04-26 | |
| 18 | B01610 | KGI ASIA LTD | 5,219,620 | 110,000 | 0.21 | -0.60 | 2013-04-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,278,305 | 90,000 | 0.05 | -0.14 | 2013-04-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,280,200 | 80,000 | 0.05 | -0.14 | 2013-04-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,065,980 | 60,000 | 0.12 | -0.35 | 2013-04-26 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 542,320 | 20,000 | 0.02 | -0.06 | 2013-04-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 20,000 | 0.03 | -0.08 | 2013-04-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 173,300 | 10,000 | 0.01 | -0.02 | 2013-04-26 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 82,764 | -9,400 | 0.00 | -0.01 | 2013-04-26 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 900 | -9,999 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,165 | -10,000 | 0.00 | -0.01 | 2013-04-26 | |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2013-04-26 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 78,840 | -20,000 | 0.00 | -0.01 | 2013-04-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,200 | -24,000 | 0.09 | -0.28 | 2013-04-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,222,640 | -30,000 | 0.21 | -0.62 | 2013-04-26 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2013-04-26 | |
| 34 | B01416 | VC BROKERAGE LTD | 22,513 | -40,000 | 0.00 | -0.01 | 2013-04-26 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 50,060 | -50,000 | 0.00 | -0.01 | 2013-04-26 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,200 | -56,000 | 0.00 | -0.01 | 2013-04-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,179,480 | -60,000 | 0.09 | -0.27 | 2013-04-26 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-04-26 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 237,200 | -80,000 | 0.01 | -0.04 | 2013-04-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 651,428 | -100,000 | 0.03 | -0.09 | 2013-04-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,372 | -132,000 | 0.03 | -0.11 | 2013-04-26 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 40,000 | -200,000 | 0.00 | -0.04 | 2013-04-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,080 | -200,000 | 0.01 | -0.07 | 2013-04-26 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 20,020 | -200,000 | 0.00 | -0.03 | 2013-04-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 12,526,808 | -250,000 | 0.49 | -1.52 | 2013-04-26 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,662,420 | -262,000 | 0.10 | -0.36 | 2013-04-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,948,980 | -280,000 | 0.16 | -0.51 | 2013-04-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,200 | -280,000 | 0.05 | -0.19 | 2013-04-26 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 200 | -300,000 | 0.00 | -0.05 | 2013-04-26 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,575,464 | -380,000 | 0.18 | -0.60 | 2013-04-26 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -400,000 | 0.00 | -0.06 | 2013-04-26 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,303,876 | -550,400 | 0.37 | -1.18 | 2013-04-26 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 252,600 | -600,000 | 0.01 | -0.12 | 2013-04-26 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,480 | -740,000 | 0.12 | -0.49 | 2013-04-26 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,675,660 | -810,000 | 0.14 | -0.56 | 2013-04-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,840 | -1,100,000 | 0.01 | -0.21 | 2013-04-26 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,595,177 | -1,140,000 | 0.77 | -2.49 | 2013-04-26 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,774,204 | -1,850,000 | 0.94 | -3.10 | 2013-04-26 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,512,664 | -1,908,000 | 2.34 | -7.32 | 2013-04-26 | |
| 59 | Total changed named holdings | 232,675,550 | 0 | 9.15 | -27.45 | |||
| 243 | Unchanged named holdings | 401,624,052 | 0 | 15.80 | -47.39 | |||
| 302 | Total named holdings | 634,299,602 | 0 | 24.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 713,040 | 0 | 0.03 | -0.08 | |||
| 344 | Total securities in CCASS | 635,012,642 | 0 | 24.97 | -74.92 | |||
| Securities not in CCASS | 1,907,678,878 | 1,907,018,640 | 75.03 | 74.92 | ||||
| Issued securities | 2,542,691,520 | 1,907,018,640 | 100.00 | 300.00 | 26-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 18,614,999 |
| Turnover | 2,396,425 |
| Average price | 0.129 |
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