China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 34,503,000 | 1,201,000 | 1.73 | 0.06 | 2011-04-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,806,000 | 380,000 | 0.59 | 0.02 | 2011-04-28 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 519,000 | 242,000 | 0.03 | 0.01 | 2011-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,367,001 | 196,000 | 1.32 | 0.01 | 2011-04-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,000 | 161,000 | 0.19 | 0.01 | 2011-04-28 |
| 6 | B01610 | KGI ASIA LTD | 8,370,000 | 109,000 | 0.42 | 0.01 | 2011-04-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,710,000 | 93,000 | 0.89 | 0.00 | 2011-04-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,338,000 | 90,000 | 0.22 | 0.00 | 2011-04-28 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | 70,000 | 0.01 | 0.00 | 2011-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,879,000 | 62,000 | 0.09 | 0.00 | 2011-04-28 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2011-04-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 46,000 | 0.01 | 0.00 | 2011-04-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 15,265,000 | 44,000 | 0.76 | 0.00 | 2011-04-28 |
| 15 | C00010 | CITIBANK N.A. | 83,041,000 | 36,000 | 4.15 | 0.00 | 2011-04-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 113,000 | 25,000 | 0.01 | 0.00 | 2011-04-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | 24,000 | 0.05 | 0.00 | 2011-04-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,418,000 | 23,000 | 0.12 | 0.00 | 2011-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 538,000 | 23,000 | 0.03 | 0.00 | 2011-04-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 107,999 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 15,000 | 0.12 | 0.00 | 2011-04-28 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-04-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,000 | 12,000 | 0.04 | 0.00 | 2011-04-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 737,000 | 11,000 | 0.04 | 0.00 | 2011-04-28 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2011-04-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 2,000 | 0.06 | 0.00 | 2011-04-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 203,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,978,000 | -5,000 | 3.55 | -0.00 | 2011-04-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 44 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 519,000 | -14,000 | 0.03 | -0.00 | 2011-04-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,000 | -20,000 | 0.04 | -0.00 | 2011-04-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,000 | -28,000 | 0.09 | -0.00 | 2011-04-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,187,000 | -30,000 | 0.06 | -0.00 | 2011-04-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | -30,000 | 0.02 | -0.00 | 2011-04-28 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2011-04-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-04-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 932,000 | -50,000 | 0.05 | -0.00 | 2011-04-28 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,820,000 | -60,000 | 0.09 | -0.00 | 2011-04-28 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 1,059,000 | -100,000 | 0.05 | -0.01 | 2011-04-28 |
| 59 | B01708 | ROSA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.01 | 2011-04-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,000 | -100,000 | 0.02 | -0.00 | 2011-04-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,000 | -116,000 | 0.02 | -0.01 | 2011-04-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,127,000 | -116,000 | 0.11 | -0.01 | 2011-04-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,620,000 | -118,000 | 0.38 | -0.01 | 2011-04-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -170,000 | 0.01 | -0.01 | 2011-04-28 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,361,000 | -212,000 | 1.62 | -0.01 | 2011-04-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,351,000 | -213,000 | 0.17 | -0.01 | 2011-04-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,067,000 | -269,000 | 0.65 | -0.01 | 2011-04-28 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,761,000 | -275,000 | 0.14 | -0.01 | 2011-04-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -280,000 | 0.05 | -0.01 | 2011-04-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -319,000 | 0.01 | -0.02 | 2011-04-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,088,000 | -346,000 | 2.15 | -0.02 | 2011-04-28 |
| 71 | Total changed named holdings | 406,614,000 | 90,000 | 20.33 | 0.00 | ||
| 145 | Unchanged named holdings | 259,080,100 | 0 | 12.95 | 0.00 | ||
| 216 | Total named holdings | 665,694,100 | 90,000 | 33.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 69,000 | -90,000 | 0.00 | -0.00 | ||
| 227 | Total securities in CCASS | 665,763,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,236,900 | 0 | 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 | 2011-04-26 |
| Volume | 4,759,000 |
| Turnover | 10,343,870 |
| Average price | 2.174 |
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