XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B02018 | CORNERSTONE SECURITIES LTD | 170,692,438 | 13,996,000 | 5.11 | 0.42 | 2016-10-26 | |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 180,000 | 66,000 | 0.01 | 0.00 | 2016-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,232,544 | 50,000 | 7.29 | 0.00 | 2016-10-26 | |
| 4 | B01610 | KGI ASIA LTD | 2,475,448 | 45,000 | 0.07 | 0.00 | 2016-10-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,429,938 | 36,000 | 1.09 | 0.00 | 2016-10-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,111,476 | 34,000 | 0.09 | 0.00 | 2016-10-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,469 | 30,000 | 0.02 | 0.00 | 2016-10-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,342 | 10,000 | 0.13 | 0.00 | 2016-10-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,650 | 7,000 | 0.00 | 0.00 | 2016-10-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2016-10-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,534 | 125 | 0.00 | 0.00 | 2016-10-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 831,836 | -10,000 | 0.02 | -0.00 | 2016-10-26 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,465 | -25,000 | 0.06 | -0.00 | 2016-10-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,773,565 | -30,000 | 0.53 | -0.00 | 2016-10-26 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,128,749 | -34,000 | 1.71 | -0.00 | 2016-10-26 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,020 | -66,000 | 0.00 | -0.00 | 2016-10-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,961,166 | -120,125 | 0.12 | -0.00 | 2016-10-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,511,382 | -13,986,000 | 23.41 | -0.42 | 2016-10-26 | |
| 20 | Total changed named holdings | 1,324,755,022 | 0 | 39.69 | 0.00 | |||
| 264 | Unchanged named holdings | 309,889,593 | 0 | 9.28 | 0.00 | |||
| 284 | Total named holdings | 1,634,644,615 | 0 | 48.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 522,620 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 1,635,167,235 | 0 | 48.98 | 0.00 | |||
| Securities not in CCASS | 1,702,940,683 | 0 | 51.02 | 0.00 | ||||
| Issued securities | 3,338,107,918 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 243,125 |
| Turnover | 475,118 |
| Average price | 1.954 |
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