XinKong International Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00993	1994-02-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-05 to 2013-06-06

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	B01423	PRUDENTIAL BROKERAGE LTD	1,345,928	980,000	0.05	0.04	2013-06-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	70,996,724	800,000	2.79	0.03	2013-06-06
3	B01862	ORIENTAL WEALTH SECURITIES LTD	5,040,000	800,000	0.20	0.03	2013-06-06
4	B01584	CHIEF SECURITIES LTD	3,915,340	400,000	0.15	0.02	2013-06-06
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,442,420	300,000	0.29	0.01	2013-06-06
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,162,560	290,000	0.56	0.01	2013-06-06
7	B01137	CHOW SANG SANG SECURITIES LTD	2,229,660	250,000	0.09	0.01	2013-06-06
8	B01818	I-ACCESS INVESTORS LTD	1,324,685	250,000	0.05	0.01	2013-06-06
9	B01184	QUAM SECURITIES LTD	368,600	200,000	0.01	0.01	2013-06-06
10	B01323	DEUTSCHE SECURITIES ASIA LTD	280,000	170,000	0.01	0.01	2013-06-06
11	B01118	EAST ASIA SECURITIES CO LTD	6,668,780	160,000	0.26	0.01	2013-06-06
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,664,866	80,000	0.10	0.00	2013-06-06
13	B01700	REALINK FINANCIAL TRADE LTD	576,000	50,000	0.02	0.00	2013-06-06
14	B01376	PUBLIC SECURITIES LTD	160,000	40,000	0.01	0.00	2013-06-06
15	B01843	TELECOM KING SECURITIES LTD	1,588,200	20,000	0.06	0.00	2013-06-06
16	B01769	ONE CHINA SECURITIES LTD	6,064	3,000	0.00	0.00	2013-06-06
17	C00041	OCBC BANK (HONG KONG) LTD	3,085,704	-4,000	0.12	-0.00	2013-06-06
18	B01853	CMBC SECURITIES CO LTD	46,764	-8,000	0.00	-0.00	2013-06-06
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	37,845	-10,000	0.00	-0.00	2013-06-06
20	B01275	SANFULL SECURITIES LTD	991,660	-12,000	0.04	-0.00	2013-06-06
21	B01130	BOCI SECURITIES LTD	12,553,808	-20,000	0.49	-0.00	2013-06-06
22	B01443	YING WAH SECURITIES CO LTD	295,360	-30,000	0.01	-0.00	2013-06-06
23	B01183	CHONG HING SECURITIES LTD	3,111,980	-40,000	0.12	-0.00	2013-06-06
24	B01284	HANG SENG SECURITIES LTD	19,708,777	-90,000	0.78	-0.00	2013-06-06
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	360,640	-100,000	0.01	-0.00	2013-06-06
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,232,840	-400,000	0.05	-0.02	2013-06-06
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,862,204	-700,000	0.98	-0.03	2013-06-06
28	B01691	GREATER CHINA SECURITIES LTD	0	-800,000	0.00	-0.03	2013-06-06
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,891,896	-900,000	0.43	-0.04	2013-06-06
30	C00019	THE HONGKONG AND SHANGHAI BANKING	58,658,306	-1,679,000	2.31	-0.07	2013-06-06
30		Total changed named holdings	254,607,611	0	10.01	0.00
269		Unchanged named holdings	2,285,384,423	0	89.88	0.00
299		Total named holdings	2,539,992,034	0	99.89	0.00
42		Unnamed Investor Participants	645,040	0	0.03	0.00
341		Total securities in CCASS	2,540,637,074	0	99.92	0.00
		Securities not in CCASS	2,054,446	0	0.08	0.00
		Issued securities	2,542,691,520	0	100.00	0.00	31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-04
Volume	8,365,000
Turnover	1,110,456
Average price	0.133

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