China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 13,172,000 | 792,000 | 0.66 | 0.04 | 2011-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,941,000 | 550,000 | 0.35 | 0.03 | 2011-03-31 |
| 3 | B01080 | VMS SECURITIES LTD | 152,397,000 | 545,000 | 7.62 | 0.03 | 2011-03-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,208,000 | 500,000 | 1.41 | 0.03 | 2011-03-31 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500,000 | 500,000 | 0.12 | 0.03 | 2011-03-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,572,000 | 426,000 | 0.18 | 0.02 | 2011-03-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,461,000 | 413,000 | 0.07 | 0.02 | 2011-03-31 |
| 8 | B01275 | SANFULL SECURITIES LTD | 499,000 | 400,000 | 0.02 | 0.02 | 2011-03-31 |
| 9 | B01209 | MASON SECURITIES LTD | 1,403,000 | 261,000 | 0.07 | 0.01 | 2011-03-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,000 | 252,000 | 0.13 | 0.01 | 2011-03-31 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,921,000 | 243,000 | 0.10 | 0.01 | 2011-03-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | 161,000 | 0.02 | 0.01 | 2011-03-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | 130,000 | 0.02 | 0.01 | 2011-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,000 | 120,000 | 0.15 | 0.01 | 2011-03-31 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,000 | 100,000 | 0.01 | 0.01 | 2011-03-31 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-31 |
| 17 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-31 |
| 18 | B01610 | KGI ASIA LTD | 6,351,000 | 100,000 | 0.32 | 0.01 | 2011-03-31 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 13,182,000 | 100,000 | 0.66 | 0.00 | 2011-03-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,236,000 | 86,000 | 1.31 | 0.00 | 2011-03-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,411,000 | 84,000 | 3.57 | 0.00 | 2011-03-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 80,000 | 0.01 | 0.00 | 2011-03-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,000 | 80,000 | 0.04 | 0.00 | 2011-03-31 |
| 24 | B01709 | RPS INVESTMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-03-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | 80,000 | 0.06 | 0.00 | 2011-03-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,000 | 74,000 | 0.04 | 0.00 | 2011-03-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,000 | 73,000 | 0.05 | 0.00 | 2011-03-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 294,000 | 70,000 | 0.01 | 0.00 | 2011-03-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,571,000 | 70,000 | 0.83 | 0.00 | 2011-03-31 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 70,000 | 0.01 | 0.00 | 2011-03-31 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 15,798,000 | 70,000 | 0.79 | 0.00 | 2011-03-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 70,000 | 0.01 | 0.00 | 2011-03-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 290,000 | 61,000 | 0.01 | 0.00 | 2011-03-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | 60,000 | 0.03 | 0.00 | 2011-03-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,000 | 60,000 | 0.03 | 0.00 | 2011-03-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,709,000 | 42,000 | 0.14 | 0.00 | 2011-03-31 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 40,000 | 0.01 | 0.00 | 2011-03-31 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,000 | 40,000 | 0.01 | 0.00 | 2011-03-31 |
| 40 | B01416 | VC BROKERAGE LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-03-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | 36,000 | 0.01 | 0.00 | 2011-03-31 |
| 42 | B01298 | GET NICE SECURITIES LTD | 335,000 | 35,000 | 0.02 | 0.00 | 2011-03-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 141,000 | 33,000 | 0.01 | 0.00 | 2011-03-31 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | 33,000 | 0.01 | 0.00 | 2011-03-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 48 | B01582 | THING ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2011-03-31 |
| 50 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,108,000 | 20,000 | 0.11 | 0.00 | 2011-03-31 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2011-03-31 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,574,000 | 14,000 | 0.08 | 0.00 | 2011-03-31 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | 13,000 | 0.00 | 0.00 | 2011-03-31 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 12,000 | 0.07 | 0.00 | 2011-03-31 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 61 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 63 | B01831 | NERICO BROTHERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 7,000 | 0.03 | 0.00 | 2011-03-31 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 71 | B01427 | TSE'S SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 72 | C00010 | CITIBANK N.A. | 85,389,000 | 3,000 | 4.27 | 0.00 | 2011-03-31 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2011-03-31 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 3,000 | 0.01 | 0.00 | 2011-03-31 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2011-03-31 |
| 76 | C00018 | HANG SENG BANK LTD | 571,000 | 1,000 | 0.03 | 0.00 | 2011-03-31 |
| 77 | B01740 | WIN SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 78 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 909,000 | -15,000 | 0.05 | -0.00 | 2011-03-31 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-03-31 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,767,000 | -16,000 | 2.19 | -0.00 | 2011-03-31 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 175,000 | -24,000 | 0.01 | -0.00 | 2011-03-31 |
| 86 | B01584 | CHIEF SECURITIES LTD | 756,000 | -25,000 | 0.04 | -0.00 | 2011-03-31 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-03-31 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -40,000 | 0.03 | -0.00 | 2011-03-31 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2011-03-31 |
| 91 | B01129 | WOCOM SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-03-31 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,000 | -50,000 | 0.03 | -0.00 | 2011-03-31 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 519,000 | -50,000 | 0.03 | -0.00 | 2011-03-31 |
| 94 | B01123 | HING WONG SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-31 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,106,000 | -59,000 | 0.06 | -0.00 | 2011-03-31 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 418,100 | -70,000 | 0.02 | -0.00 | 2011-03-31 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,215,000 | -390,000 | 0.16 | -0.02 | 2011-03-31 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 801,000 | -724,000 | 0.04 | -0.04 | 2011-03-31 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,143,000 | -1,113,000 | 0.56 | -0.06 | 2011-03-31 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | -1,197,000 | 0.02 | -0.06 | 2011-03-31 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,480,000 | -1,305,000 | 0.22 | -0.07 | 2011-03-31 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,189,001 | -2,352,000 | 1.76 | -0.12 | 2011-03-31 |
| 103 | Total changed named holdings | 577,988,101 | 2,000 | 28.90 | 0.00 | ||
| 112 | Unchanged named holdings | 87,616,999 | 0 | 4.38 | 0.00 | ||
| 215 | Total named holdings | 665,605,100 | 2,000 | 33.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 79,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 665,684,100 | 2,000 | 33.28 | 0.00 | ||
| Securities not in CCASS | 1,334,315,900 | -2,000 | 66.72 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 13,696,000 |
| Turnover | 27,931,620 |
| Average price | 2.039 |
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