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 2015-06-24 to 2015-06-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,155,000 | 775,000 | 0.50 | 0.08 | 2015-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,735,000 | 275,000 | 1.04 | 0.03 | 2015-06-25 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,020,000 | 255,000 | 0.39 | 0.02 | 2015-06-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | 200,000 | 0.42 | 0.02 | 2015-06-25 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 345,000 | 145,000 | 0.03 | 0.01 | 2015-06-25 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 1,790,000 | 100,000 | 0.17 | 0.01 | 2015-06-25 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2015-06-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 545,000 | 60,000 | 0.05 | 0.01 | 2015-06-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 50,000 | 0.04 | 0.00 | 2015-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 45,000 | 0.01 | 0.00 | 2015-06-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2015-06-25 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 35,000 | 0.01 | 0.00 | 2015-06-25 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 7,970,000 | 20,000 | 0.77 | 0.00 | 2015-06-25 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,375,000 | 15,000 | 1.10 | 0.00 | 2015-06-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 5,000 | 0.11 | 0.00 | 2015-06-25 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | -5,000 | 0.08 | -0.00 | 2015-06-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-06-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 485,000 | -10,000 | 0.05 | -0.00 | 2015-06-25 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -10,000 | 0.06 | -0.00 | 2015-06-25 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 480,000 | -10,000 | 0.05 | -0.00 | 2015-06-25 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 395,000 | -15,000 | 0.04 | -0.00 | 2015-06-25 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2015-06-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2015-06-25 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 405,000 | -20,000 | 0.04 | -0.00 | 2015-06-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2015-06-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -30,000 | 0.11 | -0.00 | 2015-06-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 95,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,935,000 | -35,000 | 1.16 | -0.00 | 2015-06-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 295,000 | -40,000 | 0.03 | -0.00 | 2015-06-25 | |
| 36 | C00010 | CITIBANK N.A. | 2,910,000 | -40,000 | 0.28 | -0.00 | 2015-06-25 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,720,000 | -40,000 | 0.26 | -0.00 | 2015-06-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,415,000 | -45,000 | 0.23 | -0.00 | 2015-06-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | -50,000 | 0.07 | -0.00 | 2015-06-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -60,000 | 0.09 | -0.01 | 2015-06-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 430,000 | -90,000 | 0.04 | -0.01 | 2015-06-25 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,655,000 | -90,000 | 0.16 | -0.01 | 2015-06-25 | |
| 43 | B01610 | KGI ASIA LTD | 2,395,000 | -95,000 | 0.23 | -0.01 | 2015-06-25 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,000 | -100,000 | 0.13 | -0.01 | 2015-06-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -110,000 | 0.11 | -0.01 | 2015-06-25 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -135,000 | 0.00 | -0.01 | 2015-06-25 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 145,000 | -170,000 | 0.01 | -0.02 | 2015-06-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,300,000 | -280,000 | 0.71 | -0.03 | 2015-06-25 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 84,465,000 | -580,000 | 8.20 | -0.06 | 2015-06-25 | |
| 49 | Total changed named holdings | 174,140,100 | 0 | 16.91 | 0.00 | |||
| 105 | Unchanged named holdings | 73,689,000 | 0 | 7.15 | 0.00 | |||
| 154 | Total named holdings | 247,829,100 | 0 | 24.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 247,834,100 | 0 | 24.06 | 0.00 | |||
| Securities not in CCASS | 782,165,900 | 0 | 75.94 | 0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 3,190,000 |
| Turnover | 5,566,000 |
| Average price | 1.745 |
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