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 2015-10-02 to 2015-10-05
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,640,000 | 4,150,000 | 1.03 | 0.40 | 2015-10-05 | |
| 2 | B01610 | KGI ASIA LTD | 5,615,000 | 3,500,000 | 0.55 | 0.34 | 2015-10-05 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,475,000 | 2,515,000 | 0.53 | 0.24 | 2015-10-05 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2015-10-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2015-10-05 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2015-10-05 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 155,000 | 90,000 | 0.02 | 0.01 | 2015-10-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2015-10-05 | |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-05 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2015-10-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455,000 | 30,000 | 0.24 | 0.00 | 2015-10-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 480,000 | 20,000 | 0.05 | 0.00 | 2015-10-05 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | 20,000 | 0.23 | 0.00 | 2015-10-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,905,000 | 15,000 | 0.38 | 0.00 | 2015-10-05 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-10-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 10,000 | 0.05 | 0.00 | 2015-10-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 5,000 | 0.05 | 0.00 | 2015-10-05 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-10-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2015-10-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | -10,000 | 0.10 | -0.00 | 2015-10-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,955,000 | -20,000 | 1.35 | -0.00 | 2015-10-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2015-10-05 | |
| 25 | C00010 | CITIBANK N.A. | 2,685,000 | -30,000 | 0.26 | -0.00 | 2015-10-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,430,000 | -45,000 | 1.79 | -0.00 | 2015-10-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -60,000 | 0.04 | -0.01 | 2015-10-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,210,000 | -120,000 | 0.80 | -0.01 | 2015-10-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,850,000 | -175,000 | 1.05 | -0.02 | 2015-10-05 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 168,890,000 | -10,700,000 | 16.40 | -1.04 | 2015-10-05 | |
| 30 | Total changed named holdings | 258,410,000 | 0 | 25.09 | 0.00 | |||
| 124 | Unchanged named holdings | 238,918,700 | 0 | 23.20 | 0.00 | |||
| 154 | Total named holdings | 497,328,700 | 0 | 48.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 497,383,700 | 0 | 48.29 | 0.00 | |||
| Securities not in CCASS | 532,616,300 | 0 | 51.71 | 0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 11,470,000 |
| Turnover | 13,801,050 |
| Average price | 1.203 |
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