China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-03-18 to 2011-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 34,510,000 | 34,510,000 | 1.73 | 1.73 | 2011-03-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 15,290,000 | 15,289,000 | 0.76 | 0.76 | 2011-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,675,000 | 645,000 | 1.28 | 0.03 | 2011-03-21 |
| 4 | C00018 | HANG SENG BANK LTD | 511,000 | 511,000 | 0.03 | 0.03 | 2011-03-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | 56,000 | 0.01 | 0.00 | 2011-03-21 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-03-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 17,000 | 0.00 | 0.00 | 2011-03-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | 5,000 | 0.04 | 0.00 | 2011-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,000 | 1,000 | 0.17 | 0.00 | 2011-03-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,875,000 | -644,000 | 1.59 | -0.03 | 2011-03-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 767,000 | -15,800,000 | 0.04 | -0.79 | 2011-03-21 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,608,000 | -34,510,000 | 1.38 | -1.73 | 2011-03-21 |
| 19 | Total changed named holdings | 140,891,000 | 129,000 | 7.04 | 0.01 | ||
| 112 | Unchanged named holdings | 524,542,000 | 0 | 26.23 | 0.00 | ||
| 131 | Total named holdings | 665,433,000 | 129,000 | 33.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 39,000 | -92,000 | 0.00 | -0.00 | ||
| 141 | Total securities in CCASS | 665,472,000 | 37,000 | 33.27 | 0.00 | ||
| Securities not in CCASS | 1,334,528,000 | -37,000 | 66.73 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-18 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy