XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:
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CCASS holding changes from 2015-03-31 to 2015-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 1,573,640 1,543,640 0.10 0.10 2015-04-01
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,753,550 836,000 17.44 0.05 2015-04-01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,022,520 786,000 1.46 0.05 2015-04-01
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,369,380 489,000 0.34 0.03 2015-04-01
5 B01584 CHIEF SECURITIES LTD 2,753,550 481,000 0.17 0.03 2015-04-01
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,814,660 430,000 0.12 0.03 2015-04-01
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,544,640 380,000 0.10 0.02 2015-04-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 22,065,640 356,000 1.40 0.02 2015-04-01
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,293,140 327,000 0.08 0.02 2015-04-01
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 773,780 251,000 0.05 0.02 2015-04-01
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,284,385 203,000 0.08 0.01 2015-04-01
12 B01762 DBS VICKERS (HONG KONG) LTD 1,359,045 200,000 0.09 0.01 2015-04-01
13 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 326,050 175,000 0.02 0.01 2015-04-01
14 B01183 CHONG HING SECURITIES LTD 1,714,500 155,000 0.11 0.01 2015-04-01
15 B01818 I-ACCESS INVESTORS LTD 956,010 146,000 0.06 0.01 2015-04-01
16 B01118 EAST ASIA SECURITIES CO LTD 1,245,510 130,000 0.08 0.01 2015-04-01
17 B01662 BOKHARY SECURITIES LTD 110,070 110,000 0.01 0.01 2015-04-01
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,147,520 90,000 0.07 0.01 2015-04-01
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,198,670 83,000 0.08 0.01 2015-04-01
20 B01615 KAM FAI SECURITIES CO LTD 694,000 80,000 0.04 0.01 2015-04-01
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,378,853 74,000 0.09 0.00 2015-04-01
22 B01389 ZHONGRONG PT SECURITIES LTD 72,650 70,000 0.00 0.00 2015-04-01
23 B01217 TAIPING SECURITIES (HK) CO LTD 138,370 66,000 0.01 0.00 2015-04-01
24 B01289 SOUTH CHINA SECURITIES LTD 170,400 65,000 0.01 0.00 2015-04-01
25 B01298 GET NICE SECURITIES LTD 23,162,110 60,000 1.47 0.00 2015-04-01
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 339,350 59,000 0.02 0.00 2015-04-01
27 B01535 WING YEE SECURITIES CO LTD 123,000 50,000 0.01 0.00 2015-04-01
28 B01123 HING WONG SECURITIES LTD 490,060 41,000 0.03 0.00 2015-04-01
29 B01564 ABCI SECURITIES CO LTD 67,600 40,000 0.00 0.00 2015-04-01
30 B01673 FULBRIGHT SECURITIES LTD 252,298 40,000 0.02 0.00 2015-04-01
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 98,550 40,000 0.01 0.00 2015-04-01
32 B01460 BERICH BROKERAGE LTD 115,720 30,000 0.01 0.00 2015-04-01
33 B01252 CORPORATE BROKERS LTD 90,010 30,000 0.01 0.00 2015-04-01
34 B01722 CTW SECURITIES LTD 30,000 30,000 0.00 0.00 2015-04-01
35 B01705 HENIK SECURITIES LTD 30,020 30,000 0.00 0.00 2015-04-01
36 B01340 LEHIN SECURITIES LTD 34,050 30,000 0.00 0.00 2015-04-01
37 B01575 MASTER TRADEMORE SECURITIES LTD 67,210 30,000 0.00 0.00 2015-04-01
38 B01716 ORIENT SECURITIES LTD 150,170 30,000 0.01 0.00 2015-04-01
39 B01415 TARZAN STOCK & SHARES LTD 50,000 30,000 0.00 0.00 2015-04-01
40 C00010 CITIBANK N.A. 2,015,350 29,000 0.13 0.00 2015-04-01
41 B01921 GONG PING SECURITIES LTD 275,580 25,000 0.02 0.00 2015-04-01
42 B01607 RHB SECURITIES HONG KONG LTD 654,010 25,000 0.04 0.00 2015-04-01
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,760 24,000 0.01 0.00 2015-04-01
44 B01843 TELECOM KING SECURITIES LTD 182,050 24,000 0.01 0.00 2015-04-01
45 B01220 WING ON CHEONG SECURITIES CO LTD 38,100 23,000 0.00 0.00 2015-04-01
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,148,000 22,000 0.14 0.00 2015-04-01
47 B01659 CHEER UNION SECURITIES LTD 113,790 20,000 0.01 0.00 2015-04-01
48 B01258 CHINA POINT STOCK BROKERS LTD 30,000 20,000 0.00 0.00 2015-04-01
49 B01356 DELTA ASIA SECURITIES LTD 63,790 20,000 0.00 0.00 2015-04-01
50 B01266 PRIME CDEX SECURITIES LTD 110,500 20,000 0.01 0.00 2015-04-01
51 B01439 TAI TAK SECURITIES (ASIA) LTD 44,080 20,000 0.00 0.00 2015-04-01
52 B01161 UBS SECURITIES HONG KONG LTD 40,900 20,000 0.00 0.00 2015-04-01
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 353,942,480 16,000 22.46 0.00 2015-04-01
54 B01259 FAIR EAGLE SECURITIES CO LTD 217,200 15,000 0.01 0.00 2015-04-01
55 B01525 KEE CHEONG SECURITIES CO LTD 70,350 15,000 0.00 0.00 2015-04-01
56 B01585 SINO GRADE SECURITIES LTD 116,270 15,000 0.01 0.00 2015-04-01
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 539,000 13,000 0.03 0.00 2015-04-01
58 B01570 GOLDENWAY SECURITIES CO LTD 482,140 13,000 0.03 0.00 2015-04-01
59 B01700 REALINK FINANCIAL TRADE LTD 70,000 13,000 0.00 0.00 2015-04-01
60 B01769 ONE CHINA SECURITIES LTD 33,088 11,500 0.00 0.00 2015-04-01
61 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2015-04-01
62 B01385 FAIRWIN BROKING LTD 10,000 10,000 0.00 0.00 2015-04-01
63 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 10,000 0.00 0.00 2015-04-01
64 B01324 FUNDERSTONE SECURITIES LTD 428,440 10,000 0.03 0.00 2015-04-01
65 B01678 GLS SECURITIES LTD 10,020 10,000 0.00 0.00 2015-04-01
66 B01868 JIMEI SECURITIES LTD 20,000 10,000 0.00 0.00 2015-04-01
67 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 10,000 0.00 0.00 2015-04-01
68 B01247 KWAI HUNG SECURITIES CO LTD 50,050 10,000 0.00 0.00 2015-04-01
69 C00041 OCBC BANK (HONG KONG) LTD 171,510 10,000 0.01 0.00 2015-04-01
70 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,070 10,000 0.00 0.00 2015-04-01
71 B01423 PRUDENTIAL BROKERAGE LTD 606,220 10,000 0.04 0.00 2015-04-01
72 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,100 10,000 0.00 0.00 2015-04-01
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,050 10,000 0.01 0.00 2015-04-01
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 61,570 10,000 0.00 0.00 2015-04-01
75 C00015 DBS BANK (HONG KONG) LTD 321,840 5,000 0.02 0.00 2015-04-01
76 C00028 NANYANG COMMERCIAL BANK LTD 3,472,420 5,000 0.22 0.00 2015-04-01
77 B01740 WIN SECURITIES LTD 63,910 5,000 0.00 0.00 2015-04-01
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,068,500 4,000 0.07 0.00 2015-04-01
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 49,500 3,000 0.00 0.00 2015-04-01
80 B01271 HANG TAI SECURITIES LTD 6,210 2,000 0.00 0.00 2015-04-01
81 B01443 YING WAH SECURITIES CO LTD 4,000 2,000 0.00 0.00 2015-04-01
82 B01184 QUAM SECURITIES LTD 83,500 1,000 0.01 0.00 2015-04-01
83 B01571 KARFORD SECURITIES LTD 55,120 100 0.00 0.00 2015-04-01
84 B01853 CMBC SECURITIES CO LTD 245,867 -1,000 0.02 -0.00 2015-04-01
85 B01963 TFI SECURITIES AND FUTURES LTD 2,000 -1,000 0.00 -0.00 2015-04-01
86 B01901 CMB INTERNATIONAL SECURITIES LTD 480,000 -2,000 0.03 -0.00 2015-04-01
87 B01119 CELESTIAL SECURITIES LTD 1,098,000 -3,000 0.07 -0.00 2015-04-01
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 145,250 -3,000 0.01 -0.00 2015-04-01
89 B01773 TOYO SECURITIES ASIA LTD 2,290 -3,000 0.00 -0.00 2015-04-01
90 B01726 C.P. SECURITIES INTERNATIONAL LTD 20 -5,000 0.00 -0.00 2015-04-01
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,887,090 -5,000 0.18 -0.00 2015-04-01
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 428,000 -5,000 0.03 -0.00 2015-04-01
93 B01158 SOLID KING SECURITIES LTD 0 -5,000 0.00 -0.00 2015-04-01
94 B01353 UOB KAY HIAN (HONG KONG) LTD 240,930 -5,000 0.02 -0.00 2015-04-01
95 B01425 WELLFULL SECURITIES CO LTD 70 -5,000 0.00 -0.00 2015-04-01
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -7,000 0.00 -0.00 2015-04-01
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,710 -7,000 0.01 -0.00 2015-04-01
98 B01788 SUNRISE SECURITIES LTD 391,550 -7,000 0.02 -0.00 2015-04-01
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,620 -8,000 0.00 -0.00 2015-04-01
100 B01320 LUEN FAT SECURITIES CO LTD 22,040 -8,000 0.00 -0.00 2015-04-01
101 B01671 AEVITAS SECURITIES LTD 0 -10,000 0.00 -0.00 2015-04-01
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 -10,000 0.00 -0.00 2015-04-01
103 B01137 CHOW SANG SANG SECURITIES LTD 136,810 -10,000 0.01 -0.00 2015-04-01
104 B01633 ENLIGHTEN SECURITIES LTD 10,000 -10,000 0.00 -0.00 2015-04-01
105 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -10,000 0.00 -0.00 2015-04-01
106 B01765 PROMISING SECURITIES CO LTD 10,120 -10,000 0.00 -0.00 2015-04-01
107 B01290 SPS SECURITIES LTD 0 -10,000 0.00 -0.00 2015-04-01
108 B01253 STOCKWELL SECURITIES LTD 0 -10,000 0.00 -0.00 2015-04-01
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 387,720 -10,000 0.02 -0.00 2015-04-01
110 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 -11,000 0.00 -0.00 2015-04-01
111 B01472 SUN GROWTH SECURITIES LTD 200 -11,000 0.00 -0.00 2015-04-01
112 B01955 FUTU SECURITIES INTERNATIONAL 396,000 -12,000 0.03 -0.00 2015-04-01
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,477,080 -12,000 0.09 -0.00 2015-04-01
114 B01809 CHINA SYSTEM SECURITIES LTD 385,050 -13,000 0.02 -0.00 2015-04-01
115 B01450 DL BROKERAGE LTD 2,840 -14,000 0.00 -0.00 2015-04-01
116 B01416 VC BROKERAGE LTD 150,120 -15,000 0.01 -0.00 2015-04-01
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,500 -20,000 0.00 -0.00 2015-04-01
118 B01831 NERICO BROTHERS LTD 0 -20,000 0.00 -0.00 2015-04-01
119 C00003 THE BANK OF EAST ASIA LTD 736,550 -20,000 0.05 -0.00 2015-04-01
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160 -20,000 0.00 -0.00 2015-04-01
121 B01427 TSE'S SECURITIES LTD 83,550 -24,000 0.01 -0.00 2015-04-01
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 652,960 -25,000 0.04 -0.00 2015-04-01
123 B01272 FB SECURITIES (HONG KONG) LTD 200,238 -30,000 0.01 -0.00 2015-04-01
124 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 385,890 -36,000 0.02 -0.00 2015-04-01
125 B01787 SOO PUI CHEN SECURITIES LTD 500 -50,000 0.00 -0.00 2015-04-01
126 B01511 TAT LEE SECURITIES CO LTD 95,090 -50,000 0.01 -0.00 2015-04-01
127 B01528 EAA SECURITIES LTD 0 -55,000 0.00 -0.00 2015-04-01
128 B01514 KARL-THOMSON SECURITIES CO LTD 527,300 -56,000 0.03 -0.00 2015-04-01
129 B01813 CCB INTERNATIONAL SECURITIES LTD 1,520,710 -68,000 0.10 -0.00 2015-04-01
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,366,730 -79,000 0.15 -0.01 2015-04-01
131 B01284 HANG SENG SECURITIES LTD 8,755,950 -101,000 0.56 -0.01 2015-04-01
132 C00048 CHIYU BANKING CORPORATION LTD 651,000 -125,000 0.04 -0.01 2015-04-01
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 398,880 -148,000 0.03 -0.01 2015-04-01
134 B01556 LUK FOOK SECURITIES (HK) LTD 280,710 -160,000 0.02 -0.01 2015-04-01
135 B01351 WING FUNG SECURITIES LTD 29,500 -193,000 0.00 -0.01 2015-04-01
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,425,110 -197,000 0.22 -0.01 2015-04-01
137 B01754 ASIA PACIFIC SECURITIES LTD 0 -220,000 0.00 -0.01 2015-04-01
138 C00088 CHINA MERCHANTS BANK CO LTD 879,750 -220,000 0.06 -0.01 2015-04-01
139 B01610 KGI ASIA LTD 920,570 -250,000 0.06 -0.02 2015-04-01
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 365,660 -288,000 0.02 -0.02 2015-04-01
141 B01695 DAH SING SECURITIES LTD 979,520 -329,000 0.06 -0.02 2015-04-01
142 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 999,930 -334,000 0.06 -0.02 2015-04-01
143 B01753 FORTUNE (HK) SECURITIES LTD 0 -400,000 0.00 -0.03 2015-04-01
144 B01727 ICBC (ASIA) SECURITIES LTD 4,450,200 -467,000 0.28 -0.03 2015-04-01
145 B01130 BOCI SECURITIES LTD 7,734,360 -512,500 0.49 -0.03 2015-04-01
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,900,992 -649,000 4.50 -0.04 2015-04-01
147 B01938 CHINA INDUSTRIAL SECURITIES 26,000 -685,000 0.00 -0.04 2015-04-01
148 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,422,021 -694,000 0.15 -0.04 2015-04-01
149 B01224 MERRILL LYNCH FAR EAST LTD 78,708 -770,640 0.00 -0.05 2015-04-01
150 B01438 KINGSTON SECURITIES LTD 708,847,010 -1,123,000 44.99 -0.07 2015-04-01
150 Total changed named holdings 1,567,596,575 -9,900 99.49 -0.00
130 Unchanged named holdings 7,406,998 0 0.47 0.00
280 Total named holdings 1,575,003,573 -9,900 99.96 0.00
34 Unnamed Investor Participants 323,520 10,000 0.02 0.00
314 Total securities in CCASS 1,575,327,093 100 99.98 0.00
Securities not in CCASS 345,787 -100 0.02 -0.00
Issued securities 1,575,672,880 0 100.00 0.00 31-Mar-2015

Trades that settled in this date range

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

Trading date2015-03-30
Volume22,574,500
Turnover75,036,900
Average price3.324

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