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 2016-06-30 to 2016-07-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,905,000 | 5,840,000 | 0.48 | 0.47 | 2016-07-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,000 | 100,000 | 0.10 | 0.01 | 2016-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,760,000 | 95,000 | 0.22 | 0.01 | 2016-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,000 | 70,000 | 0.21 | 0.01 | 2016-07-04 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 45,000 | 0.01 | 0.00 | 2016-07-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,000 | 40,000 | 0.11 | 0.00 | 2016-07-04 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-07-04 | |
| 8 | C00010 | CITIBANK N.A. | 665,000 | 30,000 | 0.05 | 0.00 | 2016-07-04 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,055,000 | 30,000 | 0.81 | 0.00 | 2016-07-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | 25,000 | 0.03 | 0.00 | 2016-07-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 20,000 | 0.07 | 0.00 | 2016-07-04 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 505,000 | 15,000 | 0.04 | 0.00 | 2016-07-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | 10,000 | 0.03 | 0.00 | 2016-07-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,860,000 | 10,000 | 1.85 | 0.00 | 2016-07-04 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2016-07-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 5,000 | 0.04 | 0.00 | 2016-07-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | -10,000 | 0.04 | -0.00 | 2016-07-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -10,000 | 0.05 | -0.00 | 2016-07-04 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2016-07-04 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,000 | -25,000 | 0.04 | -0.00 | 2016-07-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 545,000 | -35,000 | 0.04 | -0.00 | 2016-07-04 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,000 | -35,000 | 0.02 | -0.00 | 2016-07-04 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | -35,000 | 0.07 | -0.00 | 2016-07-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | -40,000 | 0.02 | -0.00 | 2016-07-04 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -40,000 | 0.02 | -0.00 | 2016-07-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-07-04 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2016-07-04 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 595,000 | -60,000 | 0.05 | -0.00 | 2016-07-04 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 210,000 | -60,000 | 0.02 | -0.00 | 2016-07-04 | |
| 42 | B01610 | KGI ASIA LTD | 375,000 | -75,000 | 0.03 | -0.01 | 2016-07-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -80,000 | 0.02 | -0.01 | 2016-07-04 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -80,000 | 0.02 | -0.01 | 2016-07-04 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | -100,000 | 0.01 | -0.01 | 2016-07-04 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 635,975,000 | -125,000 | 51.45 | -0.01 | 2016-07-04 | |
| 47 | C00093 | BNP PARIBAS | 39,700 | -130,000 | 0.00 | -0.01 | 2016-07-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,000 | -160,000 | 0.07 | -0.01 | 2016-07-04 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,000 | -180,000 | 0.12 | -0.01 | 2016-07-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2016-07-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,209,000 | -210,000 | 0.50 | -0.02 | 2016-07-04 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,280,000 | -230,000 | 0.18 | -0.02 | 2016-07-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,115,000 | -230,000 | 24.36 | -0.02 | 2016-07-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,475,020 | -245,000 | 4.65 | -0.02 | 2016-07-04 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,805,000 | -270,000 | 0.55 | -0.02 | 2016-07-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,075,000 | -320,000 | 0.33 | -0.03 | 2016-07-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,000 | -360,000 | 0.28 | -0.03 | 2016-07-04 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,635,000 | -400,000 | 1.10 | -0.03 | 2016-07-04 | |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 2,050,000 | -620,000 | 0.17 | -0.05 | 2016-07-04 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,135,000 | -640,000 | 0.09 | -0.05 | 2016-07-04 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,055,000 | -1,020,000 | 0.25 | -0.08 | 2016-07-04 | |
| 61 | Total changed named holdings | 1,096,468,720 | 0 | 88.71 | 0.00 | |||
| 71 | Unchanged named holdings | 139,404,980 | 0 | 11.28 | 0.00 | |||
| 132 | Total named holdings | 1,235,873,700 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,235,878,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 121,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,236,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 9,610,000 |
| Turnover | 20,139,000 |
| Average price | 2.096 |
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