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 2016-06-08 to 2016-06-10
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 | 58,762,246 | 2,320,000 | 4.75 | 0.19 | 2016-06-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,989 | 445,000 | 0.06 | 0.04 | 2016-06-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,215,000 | 415,000 | 0.34 | 0.03 | 2016-06-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,000 | 360,000 | 0.40 | 0.03 | 2016-06-10 | |
| 5 | C00010 | CITIBANK N.A. | 690,000 | 265,000 | 0.06 | 0.02 | 2016-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 190,000 | 0.05 | 0.02 | 2016-06-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 180,000 | 0.03 | 0.01 | 2016-06-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,315,000 | 170,000 | 0.11 | 0.01 | 2016-06-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,000 | 120,000 | 0.19 | 0.01 | 2016-06-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,000 | 105,000 | 0.05 | 0.01 | 2016-06-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-06-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | 95,000 | 0.03 | 0.01 | 2016-06-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 6,660,000 | 80,000 | 0.54 | 0.01 | 2016-06-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2016-06-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | 60,000 | 0.32 | 0.00 | 2016-06-10 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,925,000 | 60,000 | 0.16 | 0.00 | 2016-06-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,355,000 | 60,000 | 0.84 | 0.00 | 2016-06-10 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-06-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,875,000 | 50,000 | 0.96 | 0.00 | 2016-06-10 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-10 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 285,000 | 45,000 | 0.02 | 0.00 | 2016-06-10 | |
| 22 | B01209 | MASON SECURITIES LTD | 15,090,000 | 40,000 | 1.22 | 0.00 | 2016-06-10 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-06-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-06-10 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,960,000 | 30,000 | 0.32 | 0.00 | 2016-06-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,665,000 | 25,000 | 0.22 | 0.00 | 2016-06-10 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,000 | 25,000 | 0.25 | 0.00 | 2016-06-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | 20,000 | 0.09 | 0.00 | 2016-06-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2016-06-10 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-06-10 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 34 | B01725 | GT CAPITAL LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 35 | B01831 | NERICO BROTHERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -5,000 | 0.02 | -0.00 | 2016-06-10 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 40 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-06-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-06-10 | |
| 43 | C00093 | BNP PARIBAS | 108,900 | -16,100 | 0.01 | -0.00 | 2016-06-10 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,000 | -20,000 | 0.04 | -0.00 | 2016-06-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 5,775,000 | -20,000 | 0.47 | -0.00 | 2016-06-10 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 47 | B01894 | MFG LIMITED | 440,000 | -20,000 | 0.04 | -0.00 | 2016-06-10 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 51 | B01130 | BOCI SECURITIES LTD | 24,620,000 | -25,000 | 1.99 | -0.00 | 2016-06-10 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 637,340,000 | -25,000 | 51.56 | -0.00 | 2016-06-10 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,975,000 | -30,000 | 0.16 | -0.00 | 2016-06-10 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -30,000 | 0.01 | -0.00 | 2016-06-10 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-06-10 | |
| 56 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-10 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-06-10 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 565,000 | -45,000 | 0.05 | -0.00 | 2016-06-10 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-10 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2016-06-10 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-10 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2016-06-10 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-10 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-10 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 465,000 | -60,000 | 0.04 | -0.00 | 2016-06-10 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | -65,000 | 0.02 | -0.01 | 2016-06-10 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 140,000 | -70,000 | 0.01 | -0.01 | 2016-06-10 | |
| 68 | B01610 | KGI ASIA LTD | 315,000 | -70,000 | 0.03 | -0.01 | 2016-06-10 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,900,000 | -80,000 | 0.96 | -0.01 | 2016-06-10 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | -85,000 | 0.01 | -0.01 | 2016-06-10 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2016-06-10 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-06-10 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-06-10 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,454 | -100,000 | 0.00 | -0.01 | 2016-06-10 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,085,000 | -115,000 | 24.36 | -0.01 | 2016-06-10 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,339,000 | -115,000 | 0.51 | -0.01 | 2016-06-10 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -125,000 | 0.00 | -0.01 | 2016-06-10 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -145,000 | 0.01 | -0.01 | 2016-06-10 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,305,000 | -160,000 | 0.91 | -0.01 | 2016-06-10 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 560,000 | -160,000 | 0.05 | -0.01 | 2016-06-10 | |
| 81 | C00074 | DEUTSCHE BANK AG | 5,549,111 | -168,900 | 0.45 | -0.01 | 2016-06-10 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,435,000 | -175,000 | 0.20 | -0.01 | 2016-06-10 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,065,000 | -190,000 | 0.17 | -0.02 | 2016-06-10 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2016-06-10 | |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | -210,000 | 0.02 | -0.02 | 2016-06-10 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | -315,000 | 0.05 | -0.03 | 2016-06-10 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | -465,000 | 0.03 | -0.04 | 2016-06-10 | |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,000 | -645,000 | 0.08 | -0.05 | 2016-06-10 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,385,000 | -740,000 | 1.08 | -0.06 | 2016-06-10 | |
| 89 | Total changed named holdings | 1,168,338,700 | -5,000 | 94.53 | -0.00 | |||
| 40 | Unchanged named holdings | 67,535,000 | 0 | 5.46 | 0.00 | |||
| 129 | Total named holdings | 1,235,873,700 | -5,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,235,878,700 | -5,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 121,300 | 5,000 | 0.01 | 0.00 | ||||
| Issued securities | 1,236,000,000 | 0 | 100.00 | 0.00 | 3-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 12,330,000 |
| Turnover | 27,943,200 |
| Average price | 2.266 |
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