XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 457,000 | 112,000 | 0.03 | 0.01 | 2014-08-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,591,510 | 60,000 | 0.48 | 0.00 | 2014-08-08 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 679,047 | 25,000 | 0.04 | 0.00 | 2014-08-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,460 | 20,000 | 0.01 | 0.00 | 2014-08-08 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,259,000 | 20,000 | 0.14 | 0.00 | 2014-08-08 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 16,220 | 16,000 | 0.00 | 0.00 | 2014-08-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2014-08-08 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 497,630 | 10,000 | 0.03 | 0.00 | 2014-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,730 | 10,000 | 0.16 | 0.00 | 2014-08-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 104,840 | 10,000 | 0.01 | 0.00 | 2014-08-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,753,820 | 10,000 | 0.11 | 0.00 | 2014-08-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,385 | 10,000 | 0.01 | 0.00 | 2014-08-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,234,160 | 8,000 | 0.46 | 0.00 | 2014-08-08 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2014-08-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 445,130 | 5,000 | 0.03 | 0.00 | 2014-08-08 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 348,190 | 2,000 | 0.02 | 0.00 | 2014-08-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,993,378 | 50 | 0.13 | 0.00 | 2014-08-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,007,050 | -1,000 | 0.25 | -0.00 | 2014-08-08 | |
| 20 | B01416 | VC BROKERAGE LTD | 32,120 | -2,000 | 0.00 | -0.00 | 2014-08-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 197,090 | -4,000 | 0.01 | -0.00 | 2014-08-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,600,510 | -5,000 | 0.17 | -0.00 | 2014-08-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2014-08-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 248,500 | -10,000 | 0.02 | -0.00 | 2014-08-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,754,580 | -10,000 | 47.08 | -0.00 | 2014-08-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,170 | -10,000 | 0.02 | -0.00 | 2014-08-08 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-08-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,247,770 | -18,050 | 1.73 | -0.00 | 2014-08-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2014-08-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,029,450 | -26,000 | 4.00 | -0.00 | 2014-08-08 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -38,000 | 0.00 | -0.00 | 2014-08-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,115,628 | -46,000 | 0.32 | -0.00 | 2014-08-08 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,380 | -99,000 | 0.00 | -0.01 | 2014-08-08 | |
| 34 | Total changed named holdings | 871,233,248 | 0 | 55.29 | 0.00 | |||
| 237 | Unchanged named holdings | 494,060,355 | 0 | 31.36 | 0.00 | |||
| 271 | Total named holdings | 1,365,293,603 | 0 | 86.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,013,520 | 0 | 0.64 | 0.00 | |||
| 308 | Total securities in CCASS | 1,375,307,123 | 0 | 87.28 | 0.00 | |||
| Securities not in CCASS | 200,365,757 | 0 | 12.72 | 0.00 | ||||
| Issued securities | 1,575,672,880 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 482,050 |
| Turnover | 2,243,098 |
| Average price | 4.653 |
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