China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,403,001 | 1,726,001 | 1.82 | 0.09 | 2011-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,317,000 | 1,700,000 | 0.62 | 0.09 | 2011-03-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | 1,584,000 | 0.13 | 0.08 | 2011-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,302,000 | 1,214,000 | 0.27 | 0.06 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,125,000 | 1,107,000 | 0.56 | 0.06 | 2011-03-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,016,000 | 985,000 | 1.30 | 0.05 | 2011-03-28 |
| 7 | C00010 | CITIBANK N.A. | 85,352,000 | 781,000 | 4.27 | 0.04 | 2011-03-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,685,000 | 630,000 | 0.13 | 0.03 | 2011-03-28 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 1,310,000 | 610,000 | 0.07 | 0.03 | 2011-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,583,000 | 566,000 | 0.08 | 0.03 | 2011-03-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,200,000 | 500,000 | 0.11 | 0.03 | 2011-03-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,440,000 | 485,000 | 0.07 | 0.02 | 2011-03-28 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 800,000 | 420,000 | 0.04 | 0.02 | 2011-03-28 |
| 14 | B01708 | ROSA SECURITIES LTD | 800,000 | 300,000 | 0.04 | 0.02 | 2011-03-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,401,000 | 250,000 | 0.82 | 0.01 | 2011-03-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,981,000 | 193,000 | 0.65 | 0.01 | 2011-03-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 579,000 | 179,000 | 0.03 | 0.01 | 2011-03-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 747,000 | 167,000 | 0.04 | 0.01 | 2011-03-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2011-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 135,000 | 0.01 | 0.01 | 2011-03-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,506,000 | 125,000 | 0.28 | 0.01 | 2011-03-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,892,000 | 121,000 | 2.19 | 0.01 | 2011-03-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | 120,000 | 0.01 | 0.01 | 2011-03-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | 110,000 | 0.01 | 0.01 | 2011-03-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,214,000 | 106,000 | 0.06 | 0.01 | 2011-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 85,000 | 0.07 | 0.00 | 2011-03-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | 82,000 | 0.04 | 0.00 | 2011-03-28 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 107,000 | 80,000 | 0.01 | 0.00 | 2011-03-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,000 | 78,000 | 0.08 | 0.00 | 2011-03-28 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2011-03-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 177,000 | 66,000 | 0.01 | 0.00 | 2011-03-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | 60,000 | 0.04 | 0.00 | 2011-03-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,000 | 57,000 | 0.03 | 0.00 | 2011-03-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 55,000 | 0.03 | 0.00 | 2011-03-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 785,000 | 50,000 | 0.04 | 0.00 | 2011-03-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 44,000 | 0.01 | 0.00 | 2011-03-28 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 41 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 11,079,000 | 38,000 | 0.55 | 0.00 | 2011-03-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2011-03-28 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 54 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 57 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,000 | 5,000 | 0.05 | 0.00 | 2011-03-28 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 70 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 7,999 | 999 | 0.00 | 0.00 | 2011-03-28 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 73 | B01631 | PLANETREE SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2011-03-28 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2011-03-28 | |
| 76 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -11,000 | 0.00 | -0.00 | 2011-03-28 |
| 82 | B01462 | MANGO FINANCIAL LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2011-03-28 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -14,000 | 0.02 | -0.00 | 2011-03-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | -15,000 | 0.03 | -0.00 | 2011-03-28 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 88 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | -23,000 | 0.00 | -0.00 | 2011-03-28 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | -29,000 | 0.02 | -0.00 | 2011-03-28 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | -33,000 | 0.00 | -0.00 | 2011-03-28 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 929,000 | -40,000 | 0.05 | -0.00 | 2011-03-28 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -45,000 | 0.00 | -0.00 | 2011-03-28 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2011-03-28 |
| 97 | B01141 | FE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | -60,000 | 0.03 | -0.00 | 2011-03-28 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -62,000 | 0.01 | -0.00 | 2011-03-28 |
| 102 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -80,000 | -0.00 | 2011-03-28 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -90,000 | -0.00 | 2011-03-28 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,000 | -100,000 | 0.03 | -0.00 | 2011-03-28 |
| 105 | B01610 | KGI ASIA LTD | 6,234,000 | -100,000 | 0.31 | -0.01 | 2011-03-28 |
| 106 | B01129 | WOCOM SECURITIES LTD | 86,000 | -101,000 | 0.00 | -0.01 | 2011-03-28 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 15,438,000 | -120,000 | 0.77 | -0.01 | 2011-03-28 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | -140,000 | 0.02 | -0.01 | 2011-03-28 |
| 109 | B01130 | BOCI SECURITIES LTD | 5,767,000 | -177,000 | 0.29 | -0.01 | 2011-03-28 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | -177,000 | 0.01 | -0.01 | 2011-03-28 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,078,000 | -185,000 | 0.10 | -0.01 | 2011-03-28 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,068,000 | -220,000 | 0.05 | -0.01 | 2011-03-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | -326,000 | 0.07 | -0.02 | 2011-03-28 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 595,000 | -340,000 | 0.03 | -0.02 | 2011-03-28 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -345,000 | 0.00 | -0.02 | 2011-03-28 |
| 116 | B01597 | TIMES SECURITIES CO LTD | 319,000 | -351,000 | 0.02 | -0.02 | 2011-03-28 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -532,000 | 0.05 | -0.03 | 2011-03-28 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,799,000 | -562,000 | 1.39 | -0.03 | 2011-03-28 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,000 | -1,014,000 | 0.16 | -0.05 | 2011-03-28 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,051,000 | -4,462,000 | 0.50 | -0.22 | 2011-03-28 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,872,000 | -5,727,000 | 3.59 | -0.29 | 2011-03-28 |
| 121 | Total changed named holdings | 446,267,000 | 9,000 | 22.31 | 0.00 | ||
| 80 | Unchanged named holdings | 219,321,000 | 0 | 10.97 | 0.00 | ||
| 201 | Total named holdings | 665,588,000 | 9,000 | 33.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 79,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 665,667,000 | 9,000 | 33.28 | 0.00 | ||
| Securities not in CCASS | 1,334,333,000 | -9,000 | 66.72 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 34,304,001 |
| Turnover | 78,096,032 |
| Average price | 2.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy