China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,358,000 | 2,345,000 | 1.42 | 0.12 | 2011-04-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,578,000 | 932,000 | 0.18 | 0.05 | 2011-04-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,470,000 | 836,000 | 0.87 | 0.04 | 2011-04-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 882,000 | 822,000 | 0.04 | 0.04 | 2011-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,000 | 618,000 | 0.06 | 0.03 | 2011-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,733,000 | 542,000 | 0.64 | 0.03 | 2011-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,586,000 | 491,000 | 0.33 | 0.02 | 2011-04-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,380,000 | 485,000 | 0.57 | 0.02 | 2011-04-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 877,000 | 460,000 | 0.04 | 0.02 | 2011-04-26 |
| 10 | B01610 | KGI ASIA LTD | 8,251,000 | 415,000 | 0.41 | 0.02 | 2011-04-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 394,000 | 0.05 | 0.02 | 2011-04-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 368,000 | 0.03 | 0.02 | 2011-04-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 319,000 | 0.02 | 0.02 | 2011-04-26 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 315,000 | 315,000 | 0.02 | 0.02 | 2011-04-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,153,000 | 276,000 | 3.56 | 0.01 | 2011-04-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,000 | 274,000 | 0.04 | 0.01 | 2011-04-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | 225,000 | 0.02 | 0.01 | 2011-04-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,631,000 | 200,000 | 0.08 | 0.01 | 2011-04-26 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | 155,000 | 0.01 | 0.01 | 2011-04-26 |
| 20 | B01416 | VC BROKERAGE LTD | 152,000 | 120,000 | 0.01 | 0.01 | 2011-04-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | 110,000 | 0.04 | 0.01 | 2011-04-26 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-26 |
| 23 | B01664 | ROOFER SECURITIES LTD | 100,000 | 99,000 | 0.01 | 0.00 | 2011-04-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | 99,000 | 0.03 | 0.00 | 2011-04-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 80,000 | 0.02 | 0.00 | 2011-04-26 |
| 26 | B01129 | WOCOM SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,849,000 | 76,000 | 0.14 | 0.00 | 2011-04-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 70,000 | 0.01 | 0.00 | 2011-04-26 |
| 29 | B01427 | TSE'S SECURITIES LTD | 156,000 | 65,000 | 0.01 | 0.00 | 2011-04-26 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,080,000 | 60,000 | 0.60 | 0.00 | 2011-04-26 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2011-04-26 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 60,000 | 0.03 | 0.00 | 2011-04-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 57,000 | 0.01 | 0.00 | 2011-04-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | 54,000 | 0.05 | 0.00 | 2011-04-26 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 53,000 | 0.01 | 0.00 | 2011-04-26 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 77,999 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,770,000 | 45,000 | 0.09 | 0.00 | 2011-04-26 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,000 | 44,000 | 0.00 | 0.00 | 2011-04-26 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2011-04-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | 38,000 | 0.00 | 0.00 | 2011-04-26 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 29,000 | 0.00 | 0.00 | 2011-04-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 513,000 | 25,000 | 0.03 | 0.00 | 2011-04-26 |
| 49 | B01695 | DAH SING SECURITIES LTD | 429,000 | 25,000 | 0.02 | 0.00 | 2011-04-26 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-04-26 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 55 | B01290 | SPS SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 56 | B01684 | WANG ON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 57 | B01326 | KING SUN SECURITIES LTD | 322,000 | 19,000 | 0.02 | 0.00 | 2011-04-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | 14,000 | 0.01 | 0.00 | 2011-04-26 |
| 59 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 63 | B01340 | LEHIN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 65 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,180,000 | 7,000 | 0.11 | 0.00 | 2011-04-26 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 7,000 | 0.03 | 0.00 | 2011-04-26 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,000 | 6,000 | 0.06 | 0.00 | 2011-04-26 |
| 75 | B01141 | FE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 229,000 | 4,000 | 0.01 | 0.00 | 2011-04-26 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 80 | B01460 | BERICH BROKERAGE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 83 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2011-04-26 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2011-04-26 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | -9,000 | 0.01 | -0.00 | 2011-04-26 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 439,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 89 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 95 | B01401 | MEGABASE SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-04-26 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,000 | -18,000 | 0.12 | -0.00 | 2011-04-26 |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-04-26 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-26 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | -20,000 | 0.02 | -0.00 | 2011-04-26 |
| 103 | B01802 | REDFORD SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-04-26 |
| 105 | B01740 | WIN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -24,000 | 0.01 | -0.00 | 2011-04-26 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | -26,000 | 0.03 | -0.00 | 2011-04-26 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -27,000 | 0.01 | -0.00 | 2011-04-26 |
| 109 | B01831 | NERICO BROTHERS LTD | 0 | -28,000 | -0.00 | 2011-04-26 | |
| 110 | B01582 | THING ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-26 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 654,000 | -31,000 | 0.03 | -0.00 | 2011-04-26 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | -33,000 | 0.01 | -0.00 | 2011-04-26 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2011-04-26 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2011-04-26 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | -60,000 | 0.01 | -0.00 | 2011-04-26 |
| 116 | B01275 | SANFULL SECURITIES LTD | 105,000 | -60,000 | 0.01 | -0.00 | 2011-04-26 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 303,000 | -75,000 | 0.02 | -0.00 | 2011-04-26 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,000 | -100,000 | 0.04 | -0.00 | 2011-04-26 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2011-04-26 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,462,001 | -110,000 | 1.57 | -0.01 | 2011-04-26 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 304,100 | -110,000 | 0.02 | -0.01 | 2011-04-26 |
| 122 | B01768 | WINTONE SECURITIES LTD | 0 | -113,000 | -0.01 | 2011-04-26 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -120,000 | 0.01 | -0.01 | 2011-04-26 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 507,000 | -144,000 | 0.03 | -0.01 | 2011-04-26 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 523,000 | -175,000 | 0.03 | -0.01 | 2011-04-26 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -200,000 | 0.00 | -0.01 | 2011-04-26 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,000 | -200,000 | 0.04 | -0.01 | 2011-04-26 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2011-04-26 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,000 | -227,000 | 0.18 | -0.01 | 2011-04-26 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -290,000 | 0.00 | -0.01 | 2011-04-26 |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 499,000 | -314,000 | 0.02 | -0.02 | 2011-04-26 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -340,000 | 0.01 | -0.02 | 2011-04-26 |
| 133 | B01130 | BOCI SECURITIES LTD | 2,533,000 | -346,000 | 0.13 | -0.02 | 2011-04-26 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 11,128,000 | -374,000 | 0.56 | -0.02 | 2011-04-26 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,867,000 | -389,000 | 0.19 | -0.02 | 2011-04-26 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,450,000 | -432,000 | 2.17 | -0.02 | 2011-04-26 |
| 137 | C00093 | BNP PARIBAS | 663,000 | -455,000 | 0.03 | -0.02 | 2011-04-26 |
| 138 | B01298 | GET NICE SECURITIES LTD | 95,000 | -514,000 | 0.00 | -0.03 | 2011-04-26 |
| 139 | C00010 | CITIBANK N.A. | 83,014,000 | -521,000 | 4.15 | -0.03 | 2011-04-26 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 14,986,000 | -1,187,000 | 0.75 | -0.06 | 2011-04-26 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,784,000 | -2,297,000 | 1.69 | -0.11 | 2011-04-26 |
| 142 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | -2,600,000 | 0.00 | -0.13 | 2011-04-26 |
| 142 | Total changed named holdings | 434,877,100 | -86,000 | 21.74 | -0.00 | ||
| 70 | Unchanged named holdings | 230,724,000 | 0 | 11.54 | 0.00 | ||
| 212 | Total named holdings | 665,601,100 | -86,000 | 33.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 159,000 | 100,000 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 665,760,100 | 14,000 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,239,900 | -14,000 | 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 | 2011-04-20 |
| Volume | 41,123,000 |
| Turnover | 95,731,350 |
| Average price | 2.328 |
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