XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-06-01 to 2016-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,088,541 | 15,000,000 | 0.45 | 0.45 | 2016-06-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,255,319 | 14,264,000 | 0.91 | 0.43 | 2016-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,323,744 | 1,937,000 | 12.32 | 0.06 | 2016-06-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,000 | 1,131,000 | 0.07 | 0.03 | 2016-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,490,688 | 1,022,000 | 0.85 | 0.03 | 2016-06-02 | |
| 6 | C00102 | MACQUARIE BANK LTD | 455,000 | 455,000 | 0.01 | 0.01 | 2016-06-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,998,875 | 278,000 | 0.06 | 0.01 | 2016-06-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,392 | 172,000 | 0.05 | 0.01 | 2016-06-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,275 | 105,000 | 0.03 | 0.00 | 2016-06-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 693,521 | 25,000 | 0.02 | 0.00 | 2016-06-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,712 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 522,720 | 1,000 | 0.02 | 0.00 | 2016-06-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 363,197 | -1,000 | 0.01 | -0.00 | 2016-06-02 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 102,547 | -1,000 | 0.00 | -0.00 | 2016-06-02 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 689,380 | -2,000 | 0.02 | -0.00 | 2016-06-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-02 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 91,850 | -2,000 | 0.00 | -0.00 | 2016-06-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,323,099 | -4,000 | 0.28 | -0.00 | 2016-06-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 278,272 | -5,000 | 0.01 | -0.00 | 2016-06-02 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,042 | -5,000 | 0.00 | -0.00 | 2016-06-02 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,150 | -5,000 | 0.00 | -0.00 | 2016-06-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,337,324 | -8,000 | 0.07 | -0.00 | 2016-06-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,014,915 | -10,000 | 0.45 | -0.00 | 2016-06-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 758,882 | -10,000 | 0.02 | -0.00 | 2016-06-02 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,596 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,744 | -10,000 | 0.01 | -0.00 | 2016-06-02 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 40,720 | -11,000 | 0.00 | -0.00 | 2016-06-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,950 | -19,000 | 0.01 | -0.00 | 2016-06-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,275 | -20,000 | 0.04 | -0.00 | 2016-06-02 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2016-06-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,468,135 | -29,000 | 0.25 | -0.00 | 2016-06-02 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 816,162 | -32,000 | 0.02 | -0.00 | 2016-06-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,780 | -35,000 | 0.01 | -0.00 | 2016-06-02 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | -45,000 | 0.02 | -0.00 | 2016-06-02 | |
| 35 | C00093 | BNP PARIBAS | 699,773 | -55,000 | 0.02 | -0.00 | 2016-06-02 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 6,220 | -56,000 | 0.00 | -0.00 | 2016-06-02 | |
| 37 | B01610 | KGI ASIA LTD | 876,448 | -59,000 | 0.03 | -0.00 | 2016-06-02 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,829,809 | -127,000 | 0.11 | -0.00 | 2016-06-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,430 | -150,000 | 0.03 | -0.00 | 2016-06-02 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -159,000 | 0.00 | -0.00 | 2016-06-02 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,005,750 | -174,000 | 0.12 | -0.01 | 2016-06-02 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,571,225 | -211,000 | 0.11 | -0.01 | 2016-06-02 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 450,000 | -242,000 | 0.01 | -0.01 | 2016-06-02 | |
| 44 | C00010 | CITIBANK N.A. | 14,620,533 | -952,000 | 0.44 | -0.03 | 2016-06-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,815,677 | -1,928,000 | 0.11 | -0.06 | 2016-06-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,925,818 | -30,000,000 | 14.17 | -0.90 | 2016-06-02 | |
| 46 | Total changed named holdings | 1,041,266,490 | 0 | 31.19 | 0.00 | |||
| 228 | Unchanged named holdings | 593,373,105 | 0 | 17.78 | 0.00 | |||
| 274 | Total named holdings | 1,634,639,595 | 0 | 48.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 527,620 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 1,635,167,215 | 0 | 48.98 | 0.00 | |||
| Securities not in CCASS | 1,702,940,703 | 0 | 51.02 | 0.00 | ||||
| Issued securities | 3,338,107,918 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 7,956,000 |
| Turnover | 20,939,715 |
| Average price | 2.632 |
Copyright & disclaimer, Privacy policy