China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,721,100 | 1,513,100 | 1.49 | 0.08 | 2011-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | 456,000 | 0.03 | 0.02 | 2011-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,622,000 | 357,000 | 0.68 | 0.02 | 2011-04-11 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 570,000 | 270,000 | 0.03 | 0.01 | 2011-04-11 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 156,000 | 0.01 | 0.01 | 2011-04-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,000 | 80,000 | 0.04 | 0.00 | 2011-04-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,000 | 80,000 | 0.02 | 0.00 | 2011-04-11 |
| 8 | B01610 | KGI ASIA LTD | 7,321,000 | 72,000 | 0.37 | 0.00 | 2011-04-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 303,000 | 50,000 | 0.02 | 0.00 | 2011-04-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,332,000 | 46,000 | 2.17 | 0.00 | 2011-04-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,000 | 42,000 | 0.11 | 0.00 | 2011-04-11 |
| 12 | B01252 | CORPORATE BROKERS LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2011-04-11 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | 35,000 | 0.05 | 0.00 | 2011-04-11 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 33,000 | 0.00 | 0.00 | 2011-04-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,000 | 30,000 | 0.05 | 0.00 | 2011-04-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 989,000 | 28,000 | 0.05 | 0.00 | 2011-04-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | 28,000 | 0.01 | 0.00 | 2011-04-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | 25,000 | 0.03 | 0.00 | 2011-04-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,232,000 | 24,000 | 0.16 | 0.00 | 2011-04-11 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2011-04-11 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 26 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 |
| 31 | B01831 | NERICO BROTHERS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,000 | -1,000 | 0.06 | -0.00 | 2011-04-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,058,000 | -2,000 | 0.55 | -0.00 | 2011-04-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,000 | -5,000 | 0.07 | -0.00 | 2011-04-11 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-04-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,063,000 | -10,000 | 0.10 | -0.00 | 2011-04-11 |
| 40 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-04-11 | |
| 41 | C00018 | HANG SENG BANK LTD | 608,000 | -13,000 | 0.03 | -0.00 | 2011-04-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | -14,000 | 0.03 | -0.00 | 2011-04-11 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-04-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -15,000 | 0.03 | -0.00 | 2011-04-11 |
| 45 | B01340 | LEHIN SECURITIES LTD | 188,000 | -15,000 | 0.01 | -0.00 | 2011-04-11 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | -22,000 | 0.01 | -0.00 | 2011-04-11 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 95,000 | -25,000 | 0.00 | -0.00 | 2011-04-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,140,000 | -30,000 | 0.16 | -0.00 | 2011-04-11 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2011-04-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,411,000 | -48,000 | 3.57 | -0.00 | 2011-04-11 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 207,000 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,719,000 | -51,000 | 1.29 | -0.00 | 2011-04-11 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | -64,000 | 0.01 | -0.00 | 2011-04-11 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2011-04-11 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2011-04-11 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | -104,000 | 0.01 | -0.01 | 2011-04-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,000 | -150,000 | 0.15 | -0.01 | 2011-04-11 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 101,000 | -180,000 | 0.01 | -0.01 | 2011-04-11 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,032,000 | -235,000 | 0.05 | -0.01 | 2011-04-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,298,000 | -304,000 | 0.31 | -0.02 | 2011-04-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,225,001 | -328,000 | 1.66 | -0.02 | 2011-04-11 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,160,000 | -450,000 | 0.11 | -0.02 | 2011-04-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,462,000 | -537,000 | 0.12 | -0.03 | 2011-04-11 |
| 66 | C00010 | CITIBANK N.A. | 83,904,900 | -1,509,100 | 4.20 | -0.08 | 2011-04-11 |
| 66 | Total changed named holdings | 359,328,001 | -990,000 | 17.97 | -0.05 | ||
| 139 | Unchanged named holdings | 304,929,099 | 0 | 15.25 | 0.00 | ||
| 205 | Total named holdings | 664,257,100 | -990,000 | 33.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,459,000 | 1,000,000 | 0.07 | 0.05 | ||
| 218 | Total securities in CCASS | 665,716,100 | 10,000 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,283,900 | -10,000 | 66.71 | -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 | 2011-04-07 |
| Volume | 6,341,000 |
| Turnover | 13,350,150 |
| Average price | 2.105 |
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