XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,607,765 | 1,399,000 | 0.56 | 0.04 | 2016-08-05 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,550,818 | 1,041,000 | 23.92 | 0.03 | 2016-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,512,788 | 822,000 | 1.09 | 0.02 | 2016-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,056,544 | 348,000 | 10.91 | 0.01 | 2016-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,682,885 | 210,000 | 0.32 | 0.01 | 2016-08-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,673,405 | 205,000 | 0.05 | 0.01 | 2016-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 20,429,476 | 175,000 | 0.61 | 0.01 | 2016-08-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 363,272 | 165,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 252,455 | 155,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,726 | 111,000 | 0.04 | 0.00 | 2016-08-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 673,720 | 108,000 | 0.02 | 0.00 | 2016-08-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,065,750 | 100,000 | 0.21 | 0.00 | 2016-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 575,197 | 94,000 | 0.02 | 0.00 | 2016-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,680 | 90,000 | 0.06 | 0.00 | 2016-08-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,726 | 80,000 | 0.09 | 0.00 | 2016-08-05 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 225,932 | 70,000 | 0.01 | 0.00 | 2016-08-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,400 | 61,000 | 0.11 | 0.00 | 2016-08-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 259,175 | 52,000 | 0.01 | 0.00 | 2016-08-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,871,578 | 50,000 | 0.18 | 0.00 | 2016-08-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,000 | 50,000 | 0.02 | 0.00 | 2016-08-05 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,628 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,682 | 48,000 | 0.02 | 0.00 | 2016-08-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,744,291 | 47,000 | 0.20 | 0.00 | 2016-08-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,797 | 44,000 | 0.00 | 0.00 | 2016-08-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,700 | 29,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,087,225 | 27,000 | 0.09 | 0.00 | 2016-08-05 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 109,010 | 21,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 287,050 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 221,537 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 220,570 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,356,342 | 15,000 | 0.13 | 0.00 | 2016-08-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,612 | 15,000 | 0.02 | 0.00 | 2016-08-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,275 | 12,000 | 0.03 | 0.00 | 2016-08-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,250 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 305,590 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,137,749 | 10,000 | 1.71 | 0.00 | 2016-08-05 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 5,286,809 | 10,000 | 0.16 | 0.00 | 2016-08-05 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 110,040 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 28,335 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,036 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,818,625 | 10,000 | 0.08 | 0.00 | 2016-08-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 14,125,099 | 9,000 | 0.42 | 0.00 | 2016-08-05 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 527,000 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 114,150 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 581,131 | 1,000 | 0.02 | 0.00 | 2016-08-05 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,280 | -1,000 | 0.01 | -0.00 | 2016-08-05 | |
| 49 | B01988 | KOALA SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,579,630 | -2,000 | 0.05 | -0.00 | 2016-08-05 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,950 | -8,000 | 0.01 | -0.00 | 2016-08-05 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,303,817 | -9,000 | 0.04 | -0.00 | 2016-08-05 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,150 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 96,547 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 57 | B01747 | MERDEKA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 89,720 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,381 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,332,875 | -35,000 | 3.78 | -0.00 | 2016-08-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -42,000 | 0.01 | -0.00 | 2016-08-05 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 228,000 | -58,000 | 0.01 | -0.00 | 2016-08-05 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 170 | -61,000 | 0.00 | -0.00 | 2016-08-05 | |
| 64 | C00093 | BNP PARIBAS | 294,450 | -69,000 | 0.01 | -0.00 | 2016-08-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,275 | -75,000 | 0.05 | -0.00 | 2016-08-05 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 62,550 | -180,000 | 0.00 | -0.01 | 2016-08-05 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 949,970 | -520,000 | 0.03 | -0.02 | 2016-08-05 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,328,469 | -643,000 | 0.13 | -0.02 | 2016-08-05 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,012,069 | -1,597,000 | 0.09 | -0.05 | 2016-08-05 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,844,000 | -2,490,000 | 0.18 | -0.07 | 2016-08-05 | |
| 70 | Total changed named holdings | 1,522,943,128 | 0 | 45.62 | 0.00 | |||
| 215 | Unchanged named holdings | 111,696,467 | 0 | 3.35 | 0.00 | |||
| 285 | Total named holdings | 1,634,639,595 | 0 | 48.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 527,620 | 0 | 0.02 | 0.00 | |||
| 318 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 22,694,000 |
| Turnover | 44,158,325 |
| Average price | 1.946 |
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