XinKong Investment Stock Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02277 | 2014-12-29 | 2020-11-03 | 2020-11-13 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 1,830,000 | 735,000 | 0.18 | 0.07 | 2015-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,935,000 | 615,000 | 1.26 | 0.06 | 2015-03-23 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,010,000 | 500,000 | 0.39 | 0.05 | 2015-03-23 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | 370,000 | 0.21 | 0.04 | 2015-03-23 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,000 | 350,000 | 0.12 | 0.03 | 2015-03-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,505,000 | 315,000 | 0.15 | 0.03 | 2015-03-23 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 310,000 | 0.05 | 0.03 | 2015-03-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-03-23 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 250,500 | 250,000 | 0.02 | 0.02 | 2015-03-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 605,000 | 240,000 | 0.06 | 0.02 | 2015-03-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 240,000 | 0.05 | 0.02 | 2015-03-23 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 80,160,000 | 230,000 | 7.78 | 0.02 | 2015-03-23 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,135,000 | 215,000 | 0.11 | 0.02 | 2015-03-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,000 | 210,000 | 0.04 | 0.02 | 2015-03-23 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 200,000 | 0.05 | 0.02 | 2015-03-23 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-03-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,000 | 150,000 | 0.13 | 0.01 | 2015-03-23 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 315,000 | 140,000 | 0.03 | 0.01 | 2015-03-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 135,000 | 0.24 | 0.01 | 2015-03-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,150 | 135,000 | 0.01 | 0.01 | 2015-03-23 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 190,000 | 130,000 | 0.02 | 0.01 | 2015-03-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 125,000 | 0.06 | 0.01 | 2015-03-23 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,000 | 125,000 | 0.04 | 0.01 | 2015-03-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 125,000 | 0.06 | 0.01 | 2015-03-23 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,550,000 | 125,000 | 0.15 | 0.01 | 2015-03-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,800,000 | 120,000 | 0.76 | 0.01 | 2015-03-23 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 120,000 | 0.04 | 0.01 | 2015-03-23 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,000 | 110,000 | 0.11 | 0.01 | 2015-03-23 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,245,000 | 100,000 | 0.12 | 0.01 | 2015-03-23 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2015-03-23 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,140,000 | 100,000 | 0.21 | 0.01 | 2015-03-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 90,000 | 0.04 | 0.01 | 2015-03-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 80,000 | 0.05 | 0.01 | 2015-03-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 750,000 | 80,000 | 0.07 | 0.01 | 2015-03-23 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2015-03-23 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2015-03-23 | |
| 37 | B01920 | TIANDA SECURITIES LTD | 70,000 | 65,000 | 0.01 | 0.01 | 2015-03-23 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 60,000 | 0.03 | 0.01 | 2015-03-23 | |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 750,000 | 50,000 | 0.07 | 0.00 | 2015-03-23 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,545,000 | 45,000 | 0.15 | 0.00 | 2015-03-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 175,000 | 45,000 | 0.02 | 0.00 | 2015-03-23 | |
| 42 | B01740 | WIN SECURITIES LTD | 3,055,000 | 45,000 | 0.30 | 0.00 | 2015-03-23 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 35,000 | 0.05 | 0.00 | 2015-03-23 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2015-03-23 | |
| 45 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-23 | |
| 46 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-23 | |
| 47 | C00010 | CITIBANK N.A. | 930,000 | 25,000 | 0.09 | 0.00 | 2015-03-23 | |
| 48 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 | |
| 53 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | 20,000 | 0.10 | 0.00 | 2015-03-23 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-23 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,015,000 | 15,000 | 0.58 | 0.00 | 2015-03-23 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,635,000 | 15,000 | 0.45 | 0.00 | 2015-03-23 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 10,000 | 0.03 | 0.00 | 2015-03-23 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2015-03-23 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2015-03-23 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-03-23 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | -5,000 | 0.04 | -0.00 | 2015-03-23 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 755,000 | -5,000 | 0.07 | -0.00 | 2015-03-23 | |
| 73 | B01209 | MASON SECURITIES LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2015-03-23 | |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | -10,000 | 0.12 | -0.00 | 2015-03-23 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-03-23 | |
| 79 | B01184 | QUAM SECURITIES LTD | 4,995,000 | -10,000 | 0.48 | -0.00 | 2015-03-23 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2015-03-23 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 1,140,000 | -20,000 | 0.11 | -0.00 | 2015-03-23 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,785,000 | -20,000 | 0.17 | -0.00 | 2015-03-23 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-03-23 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | -45,000 | 0.05 | -0.00 | 2015-03-23 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -50,000 | 0.01 | -0.00 | 2015-03-23 | |
| 87 | B01708 | ROSA SECURITIES LTD | 290,000 | -50,000 | 0.03 | -0.00 | 2015-03-23 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -55,000 | 0.02 | -0.01 | 2015-03-23 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,000 | -60,000 | 0.23 | -0.01 | 2015-03-23 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | -65,000 | 0.04 | -0.01 | 2015-03-23 | |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -65,000 | 0.01 | -0.01 | 2015-03-23 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -90,000 | 0.02 | -0.01 | 2015-03-23 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,805,000 | -100,000 | 0.85 | -0.01 | 2015-03-23 | |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 420,000 | -100,000 | 0.04 | -0.01 | 2015-03-23 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-03-23 | |
| 96 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | -105,000 | 0.01 | -0.01 | 2015-03-23 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -130,000 | 0.01 | -0.01 | 2015-03-23 | |
| 98 | B01416 | VC BROKERAGE LTD | 2,145,000 | -135,000 | 0.21 | -0.01 | 2015-03-23 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -170,000 | 0.00 | -0.02 | 2015-03-23 | |
| 100 | B01130 | BOCI SECURITIES LTD | 3,440,000 | -200,000 | 0.33 | -0.02 | 2015-03-23 | |
| 101 | B01610 | KGI ASIA LTD | 2,700,000 | -365,000 | 0.26 | -0.04 | 2015-03-23 | |
| 102 | B01942 | SINO WEALTH SECURITIES LTD | 5,595,000 | -395,000 | 0.54 | -0.04 | 2015-03-23 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -500,000 | 0.00 | -0.05 | 2015-03-23 | |
| 104 | B01716 | ORIENT SECURITIES LTD | 930,000 | -500,000 | 0.09 | -0.05 | 2015-03-23 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 1,840,000 | -830,000 | 0.18 | -0.08 | 2015-03-23 | |
| 106 | B01173 | RIFA SECURITIES LTD | 0 | -1,240,000 | 0.00 | -0.12 | 2015-03-23 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 105,000 | -1,355,000 | 0.01 | -0.13 | 2015-03-23 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,250,000 | -1,430,000 | 0.90 | -0.14 | 2015-03-23 | |
| 108 | Total changed named holdings | 202,113,650 | 0 | 19.62 | 0.00 | |||
| 70 | Unchanged named holdings | 38,010,850 | 0 | 3.69 | 0.00 | |||
| 178 | Total named holdings | 240,124,500 | 0 | 23.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 240,129,500 | 0 | 23.31 | 0.00 | |||
| Securities not in CCASS | 789,870,500 | 0 | 76.69 | 0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 22,545,000 |
| Turnover | 35,800,300 |
| Average price | 1.588 |
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