KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,160,000 | 5,160,000 | 3.44 | 0.02 | 2011-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,200,600 | 3,140,000 | 2.68 | 0.01 | 2011-03-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 18,517,600 | 2,820,000 | 0.08 | 0.01 | 2011-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,378,000 | 1,978,000 | 0.03 | 0.01 | 2011-03-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,304,200 | 1,800,000 | 7.03 | 0.01 | 2011-03-04 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,340,000 | 1,000,000 | 0.01 | 0.00 | 2011-03-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 74,018,200 | 1,000,000 | 0.31 | 0.00 | 2011-03-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,217,229 | 1,000,000 | 0.63 | 0.00 | 2011-03-04 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,000 | 700,000 | 0.00 | 0.00 | 2011-03-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,266,966,000 | 640,000 | 5.36 | 0.00 | 2011-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 263,666,278 | 540,000 | 1.12 | 0.00 | 2011-03-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | 440,000 | 0.00 | 0.00 | 2011-03-04 |
| 13 | C00010 | CITIBANK N.A. | 184,796,842 | 420,000 | 0.78 | 0.00 | 2011-03-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,010,000 | 400,000 | 0.08 | 0.00 | 2011-03-04 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2011-03-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | 380,000 | 0.01 | 0.00 | 2011-03-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,016,000 | 300,000 | 0.69 | 0.00 | 2011-03-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,520,000 | 300,000 | 0.10 | 0.00 | 2011-03-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,952,670 | 260,000 | 0.94 | 0.00 | 2011-03-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,743,800 | 200,000 | 0.21 | 0.00 | 2011-03-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,108,000 | 200,000 | 0.17 | 0.00 | 2011-03-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,530,000 | 160,000 | 0.08 | 0.00 | 2011-03-04 |
| 23 | B01831 | NERICO BROTHERS LTD | 4,120,000 | 160,000 | 0.02 | 0.00 | 2011-03-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,275,200 | 100,000 | 0.11 | 0.00 | 2011-03-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,421,200 | 100,000 | 0.01 | 0.00 | 2011-03-04 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,102,000 | 100,000 | 0.00 | 0.00 | 2011-03-04 |
| 27 | B01646 | TAI NING STOCK CO LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2011-03-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -40,000 | 0.00 | -0.00 | 2011-03-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,662,000 | -60,000 | 0.30 | -0.00 | 2011-03-04 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2011-03-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,440,400 | -80,000 | 0.23 | -0.00 | 2011-03-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 20,111,000 | -100,000 | 0.09 | -0.00 | 2011-03-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2011-03-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,083,600 | -300,000 | 0.88 | -0.00 | 2011-03-04 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 3,300,000 | -500,000 | 0.01 | -0.00 | 2011-03-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 518,716,328 | -540,000 | 2.20 | -0.00 | 2011-03-04 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 2,500,400 | -1,000,000 | 0.01 | -0.00 | 2011-03-04 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 279,620,000 | -1,500,000 | 1.18 | -0.01 | 2011-03-04 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,760,000 | -1,540,000 | 0.45 | -0.01 | 2011-03-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,239,986 | -1,858,000 | 7.55 | -0.01 | 2011-03-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 16,834,000 | -2,080,000 | 0.07 | -0.01 | 2011-03-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,204,760 | -13,940,000 | 0.64 | -0.06 | 2011-03-04 |
| 42 | Total changed named holdings | 8,870,006,293 | 0 | 37.54 | 0.00 | ||
| 279 | Unchanged named holdings | 9,348,947,708 | 0 | 39.56 | 0.00 | ||
| 321 | Total named holdings | 18,218,954,001 | 0 | 77.10 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,663,731 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 18,224,617,732 | 0 | 77.13 | 0.00 | ||
| Securities not in CCASS | 5,405,125,638 | 0 | 22.87 | 0.00 | |||
| Issued securities | 23,629,743,370 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 29,920,000 |
| Turnover | 4,807,180 |
| Average price | 0.161 |
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