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 2016-07-07 to 2016-07-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,915,000 | 600,000 | 0.32 | 0.05 | 2016-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,340,020 | 520,000 | 4.64 | 0.04 | 2016-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,390,000 | 355,000 | 0.84 | 0.03 | 2016-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,319,000 | 350,000 | 0.51 | 0.03 | 2016-07-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,000 | 80,000 | 0.04 | 0.01 | 2016-07-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2016-07-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | 35,000 | 0.07 | 0.00 | 2016-07-08 | |
| 8 | B01141 | FE SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-07-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,745,000 | 15,000 | 0.22 | 0.00 | 2016-07-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 265,000 | 5,000 | 0.02 | 0.00 | 2016-07-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 505,000 | -5,000 | 0.04 | -0.00 | 2016-07-08 | |
| 14 | B01973 | PC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -10,000 | 0.03 | -0.00 | 2016-07-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 475,000 | -20,000 | 0.04 | -0.00 | 2016-07-08 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 | |
| 19 | B01740 | WIN SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -25,000 | 0.01 | -0.00 | 2016-07-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2016-07-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,615,000 | -35,000 | 0.29 | -0.00 | 2016-07-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,855,000 | -40,000 | 0.47 | -0.00 | 2016-07-08 | |
| 24 | B01610 | KGI ASIA LTD | 580,000 | -60,000 | 0.05 | -0.00 | 2016-07-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,000 | -70,000 | 0.35 | -0.01 | 2016-07-08 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -70,000 | 0.01 | -0.01 | 2016-07-08 | |
| 27 | C00093 | BNP PARIBAS | 24,700 | -80,000 | 0.00 | -0.01 | 2016-07-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 895,000 | -100,000 | 0.07 | -0.01 | 2016-07-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,210 | -115,000 | 0.03 | -0.01 | 2016-07-08 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | -170,000 | 0.10 | -0.01 | 2016-07-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,335,000 | -220,000 | 1.08 | -0.02 | 2016-07-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -430,000 | 0.03 | -0.03 | 2016-07-08 | |
| 33 | B01571 | KARFORD SECURITIES LTD | 0 | -500,000 | 0.00 | -0.04 | 2016-07-08 | |
| 33 | Total changed named holdings | 115,587,930 | 0 | 9.35 | 0.00 | |||
| 97 | Unchanged named holdings | 1,120,285,770 | 0 | 90.64 | 0.00 | |||
| 130 | Total named holdings | 1,235,873,700 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 2016-07-06 |
| Volume | 2,845,000 |
| Turnover | 6,167,700 |
| Average price | 2.168 |
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