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 2016-05-17 to 2016-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,271,246 | 2,825,000 | 5.95 | 0.27 | 2016-05-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,165,000 | 1,440,000 | 0.21 | 0.14 | 2016-05-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,150,000 | 1,295,000 | 0.21 | 0.13 | 2016-05-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | 1,030,000 | 0.11 | 0.10 | 2016-05-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | 535,000 | 0.45 | 0.05 | 2016-05-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | 525,000 | 0.11 | 0.05 | 2016-05-18 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 600,000 | 500,000 | 0.06 | 0.05 | 2016-05-18 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,355,000 | 470,000 | 0.62 | 0.05 | 2016-05-18 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,645,000 | 400,000 | 0.55 | 0.04 | 2016-05-18 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,670,000 | 390,000 | 0.16 | 0.04 | 2016-05-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,140,000 | 310,000 | 1.28 | 0.03 | 2016-05-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | 270,000 | 0.15 | 0.03 | 2016-05-18 | |
| 13 | C00010 | CITIBANK N.A. | 2,160,000 | 240,000 | 0.21 | 0.02 | 2016-05-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 220,000 | 0.03 | 0.02 | 2016-05-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,080,000 | 190,000 | 1.37 | 0.02 | 2016-05-18 | |
| 16 | C00093 | BNP PARIBAS | 740,000 | 180,000 | 0.07 | 0.02 | 2016-05-18 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,095,000 | 160,000 | 0.49 | 0.02 | 2016-05-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,745,000 | 110,000 | 0.17 | 0.01 | 2016-05-18 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-05-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 80,000 | 0.06 | 0.01 | 2016-05-18 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | 75,000 | 0.03 | 0.01 | 2016-05-18 | |
| 22 | B01740 | WIN SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2016-05-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,000 | 70,000 | 0.13 | 0.01 | 2016-05-18 | |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 4,125,000 | 65,000 | 0.40 | 0.01 | 2016-05-18 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,000 | 60,000 | 0.26 | 0.01 | 2016-05-18 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2016-05-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 40,000 | 0.01 | 0.00 | 2016-05-18 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2016-05-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | 35,000 | 0.03 | 0.00 | 2016-05-18 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2016-05-18 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 25,000 | 0.02 | 0.00 | 2016-05-18 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 885,000 | 25,000 | 0.09 | 0.00 | 2016-05-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-05-18 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-05-18 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-05-18 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,830,000 | 10,000 | 5.03 | 0.00 | 2016-05-18 | |
| 38 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,255,000 | 10,000 | 0.51 | 0.00 | 2016-05-18 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,420,000 | 5,000 | 1.21 | 0.00 | 2016-05-18 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 5,000 | 0.00 | 0.00 | 2016-05-18 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 415,000 | 5,000 | 0.04 | 0.00 | 2016-05-18 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2016-05-18 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2016-05-18 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-05-18 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 570,000 | -5,000 | 0.06 | -0.00 | 2016-05-18 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-05-18 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | -10,000 | 0.08 | -0.00 | 2016-05-18 | |
| 55 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-18 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 | |
| 59 | B01973 | PC SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-05-18 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2016-05-18 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-18 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,530,000 | -25,000 | 4.61 | -0.00 | 2016-05-18 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -30,000 | 0.03 | -0.00 | 2016-05-18 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | -40,000 | 0.07 | -0.00 | 2016-05-18 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-05-18 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2016-05-18 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-05-18 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,165,000 | -60,000 | 22.93 | -0.01 | 2016-05-18 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 2,545,000 | -60,000 | 0.25 | -0.01 | 2016-05-18 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 315,000 | -65,000 | 0.03 | -0.01 | 2016-05-18 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,228 | -70,000 | 0.11 | -0.01 | 2016-05-18 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | -85,000 | 0.02 | -0.01 | 2016-05-18 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,115,000 | -85,000 | 6.81 | -0.01 | 2016-05-18 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2016-05-18 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -100,000 | 0.05 | -0.01 | 2016-05-18 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -100,000 | 0.07 | -0.01 | 2016-05-18 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 1,510,000 | -100,000 | 0.15 | -0.01 | 2016-05-18 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-05-18 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | -105,000 | 0.27 | -0.01 | 2016-05-18 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -115,000 | 0.01 | -0.01 | 2016-05-18 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -120,000 | 0.02 | -0.01 | 2016-05-18 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -200,000 | 0.14 | -0.02 | 2016-05-18 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2016-05-18 | |
| 84 | B01416 | VC BROKERAGE LTD | 1,310,000 | -200,000 | 0.13 | -0.02 | 2016-05-18 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 245,000 | -265,000 | 0.02 | -0.03 | 2016-05-18 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | -275,000 | 0.16 | -0.03 | 2016-05-18 | |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2016-05-18 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -490,000 | 0.05 | -0.05 | 2016-05-18 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | -505,000 | 0.04 | -0.05 | 2016-05-18 | |
| 90 | B01610 | KGI ASIA LTD | 1,555,000 | -615,000 | 0.15 | -0.06 | 2016-05-18 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | -955,000 | 0.04 | -0.09 | 2016-05-18 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,255,000 | -2,555,000 | 3.23 | -0.25 | 2016-05-18 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 395,860,000 | -3,845,000 | 38.43 | -0.37 | 2016-05-18 | |
| 93 | Total changed named holdings | 1,011,125,474 | 0 | 98.17 | 0.00 | |||
| 62 | Unchanged named holdings | 18,703,226 | 0 | 1.82 | 0.00 | |||
| 155 | Total named holdings | 1,029,828,700 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 1,029,883,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 116,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 24,695,000 |
| Turnover | 34,106,150 |
| Average price | 1.381 |
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