KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,480,000 | 37,460,000 | 2.92 | 0.16 | 2011-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,126,600 | 18,326,000 | 2.91 | 0.08 | 2011-04-29 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 16,740,000 | 14,440,000 | 0.07 | 0.06 | 2011-04-29 |
| 4 | B01740 | WIN SECURITIES LTD | 48,301,000 | 10,900,000 | 0.20 | 0.05 | 2011-04-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,074,800 | 8,400,000 | 0.18 | 0.04 | 2011-04-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,632,670 | 6,920,000 | 1.05 | 0.03 | 2011-04-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,720,000 | 5,920,000 | 0.16 | 0.03 | 2011-04-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,296,000 | 4,680,000 | 0.80 | 0.02 | 2011-04-29 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 36,963,400 | 4,000,000 | 0.16 | 0.02 | 2011-04-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,423,600 | 3,600,000 | 1.22 | 0.02 | 2011-04-29 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 5,300,000 | 3,000,000 | 0.02 | 0.01 | 2011-04-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,984,760 | 2,820,000 | 0.95 | 0.01 | 2011-04-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 11,228,000 | 2,400,000 | 0.05 | 0.01 | 2011-04-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,094,000 | 2,000,000 | 1.57 | 0.01 | 2011-04-29 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 3,040,000 | 2,000,000 | 0.01 | 0.01 | 2011-04-29 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 3,060,000 | 2,000,000 | 0.01 | 0.01 | 2011-04-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 174,530,000 | 1,980,000 | 0.74 | 0.01 | 2011-04-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,980,000 | 1,900,000 | 1.16 | 0.01 | 2011-04-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,973,219 | 1,500,000 | 0.71 | 0.01 | 2011-04-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,833,000 | 1,380,000 | 0.08 | 0.01 | 2011-04-29 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 251,900,000 | 1,300,000 | 1.07 | 0.01 | 2011-04-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,200,000 | 1,240,000 | 0.02 | 0.01 | 2011-04-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,877,600 | 1,040,000 | 0.06 | 0.00 | 2011-04-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,066,600 | 1,000,000 | 0.04 | 0.00 | 2011-04-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 532,342,000 | 1,000,000 | 2.25 | 0.00 | 2011-04-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,504,000 | 1,000,000 | 0.02 | 0.00 | 2011-04-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,460,000 | 1,000,000 | 0.01 | 0.00 | 2011-04-29 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,220,000 | 1,000,000 | 0.06 | 0.00 | 2011-04-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,200,400 | 720,000 | 0.38 | 0.00 | 2011-04-29 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000,000 | 700,000 | 0.00 | 0.00 | 2011-04-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,084,005 | 640,000 | 5.00 | 0.00 | 2011-04-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,415,195 | 580,000 | 2.02 | 0.00 | 2011-04-29 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 524,550,000 | 560,000 | 2.22 | 0.00 | 2011-04-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,160,000 | 500,000 | 0.09 | 0.00 | 2011-04-29 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,340,000 | 500,000 | 0.01 | 0.00 | 2011-04-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,420,000 | 500,000 | 0.02 | 0.00 | 2011-04-29 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500,000 | 500,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,020,000 | 500,000 | 0.00 | 0.00 | 2011-04-29 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,060,000 | 400,000 | 0.05 | 0.00 | 2011-04-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,090,000 | 360,000 | 0.46 | 0.00 | 2011-04-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 6,610,000 | 340,000 | 0.03 | 0.00 | 2011-04-29 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,920,000 | 300,000 | 0.13 | 0.00 | 2011-04-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,180,000 | 260,000 | 0.02 | 0.00 | 2011-04-29 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,381,000 | 240,000 | 0.01 | 0.00 | 2011-04-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 240,000 | 0.01 | 0.00 | 2011-04-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,230,000 | 200,000 | 0.01 | 0.00 | 2011-04-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 11,760,221 | 200,000 | 0.05 | 0.00 | 2011-04-29 |
| 48 | B01150 | MTF SECURITIES LTD | 209,400 | 200,000 | 0.00 | 0.00 | 2011-04-29 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-04-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,628,000 | 200,000 | 0.18 | 0.00 | 2011-04-29 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-04-29 |
| 52 | B01280 | WING FAT SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2011-04-29 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,080,000 | 180,000 | 0.09 | 0.00 | 2011-04-29 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,634,424 | 160,000 | 0.05 | 0.00 | 2011-04-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 63,596,200 | 140,000 | 0.27 | 0.00 | 2011-04-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,147,400 | 140,000 | 0.26 | 0.00 | 2011-04-29 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 4,200,000 | 120,000 | 0.02 | 0.00 | 2011-04-29 |
| 58 | B01776 | AIF SECURITIES LTD | 3,800,000 | 100,000 | 0.02 | 0.00 | 2011-04-29 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 960,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 60 | B01290 | SPS SECURITIES LTD | 1,100,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 100,000 | 0.01 | 0.00 | 2011-04-29 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 64 | B01129 | WOCOM SECURITIES LTD | 362,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 65 | B01209 | MASON SECURITIES LTD | 5,622,000 | 80,000 | 0.02 | 0.00 | 2011-04-29 |
| 66 | B01705 | HENIK SECURITIES LTD | 5,164,000 | 60,000 | 0.02 | 0.00 | 2011-04-29 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2011-04-29 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,085,056 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 187,000 | -60,000 | 0.00 | -0.00 | 2011-04-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400,000 | -80,000 | 0.08 | -0.00 | 2011-04-29 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 21,270,000 | -100,000 | 0.09 | -0.00 | 2011-04-29 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,810,000 | -200,000 | 0.01 | -0.00 | 2011-04-29 |
| 74 | B01227 | HOORAY SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-04-29 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,224,000 | -200,000 | 0.15 | -0.00 | 2011-04-29 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 786,000 | -200,000 | 0.00 | -0.00 | 2011-04-29 |
| 77 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -200,000 | -0.00 | 2011-04-29 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,840,000 | -300,000 | 0.20 | -0.00 | 2011-04-29 |
| 79 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 600,000 | -400,000 | 0.00 | -0.00 | 2011-04-29 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 346,480,000 | -400,000 | 1.47 | -0.00 | 2011-04-29 |
| 81 | C00010 | CITIBANK N.A. | 182,670,342 | -420,000 | 0.77 | -0.00 | 2011-04-29 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 1,840,000 | -520,000 | 0.01 | -0.00 | 2011-04-29 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 489,876,328 | -860,000 | 2.07 | -0.00 | 2011-04-29 |
| 84 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,900,000 | -1,000,000 | 0.02 | -0.00 | 2011-04-29 |
| 85 | B01275 | SANFULL SECURITIES LTD | 16,751,000 | -1,100,000 | 0.07 | -0.00 | 2011-04-29 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,826,000 | -1,200,000 | 0.21 | -0.01 | 2011-04-29 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,874,000 | -1,400,000 | 0.08 | -0.01 | 2011-04-29 |
| 88 | B01584 | CHIEF SECURITIES LTD | 13,434,000 | -2,120,000 | 0.06 | -0.01 | 2011-04-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,699,986 | -2,240,000 | 8.01 | -0.01 | 2011-04-29 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 139,391,000 | -2,300,000 | 0.59 | -0.01 | 2011-04-29 |
| 91 | B01610 | KGI ASIA LTD | 579,228,400 | -2,880,000 | 2.45 | -0.01 | 2011-04-29 |
| 92 | B01416 | VC BROKERAGE LTD | 3,945,000 | -2,900,000 | 0.02 | -0.01 | 2011-04-29 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,042,000 | -4,560,000 | 0.20 | -0.02 | 2011-04-29 |
| 94 | B01582 | THING ON SECURITIES LTD | 13,100,000 | -5,800,000 | 0.06 | -0.02 | 2011-04-29 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,078,000 | -5,940,000 | 0.03 | -0.03 | 2011-04-29 |
| 96 | B01298 | GET NICE SECURITIES LTD | 2,949,000 | -6,500,000 | 0.01 | -0.03 | 2011-04-29 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,423,800 | -6,720,000 | 0.19 | -0.03 | 2011-04-29 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 3,860,000 | -7,480,000 | 0.02 | -0.03 | 2011-04-29 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,537,228 | -8,680,000 | 0.73 | -0.04 | 2011-04-29 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,184,200 | -10,800,000 | 7.10 | -0.05 | 2011-04-29 |
| 101 | B01130 | BOCI SECURITIES LTD | 1,089,044,000 | -15,380,000 | 4.61 | -0.07 | 2011-04-29 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 301,626,278 | -61,840,000 | 1.28 | -0.26 | 2011-04-29 |
| 102 | Total changed named holdings | 14,309,988,112 | 0 | 60.56 | 0.00 | ||
| 224 | Unchanged named holdings | 4,157,863,889 | 0 | 17.60 | 0.00 | ||
| 326 | Total named holdings | 18,467,852,001 | 0 | 78.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,823,731 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 18,473,675,732 | 0 | 78.18 | 0.00 | ||
| Securities not in CCASS | 5,156,067,638 | 0 | 21.82 | 0.00 | |||
| Issued securities | 23,629,743,370 | 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 | 2011-04-27 |
| Volume | 293,274,000 |
| Turnover | 52,729,614 |
| Average price | 0.180 |
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