KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,043,800 | 49,520,000 | 0.47 | 0.21 | 2011-05-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 35,500,800 | 29,600,000 | 0.15 | 0.13 | 2011-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,597,986 | 10,080,000 | 8.17 | 0.04 | 2011-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,998,000 | 9,860,000 | 0.11 | 0.04 | 2011-05-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,630,000 | 8,060,000 | 0.49 | 0.03 | 2011-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,646,600 | 6,740,000 | 2.95 | 0.03 | 2011-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 299,686,278 | 4,200,000 | 1.27 | 0.02 | 2011-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,564,760 | 2,180,000 | 0.95 | 0.01 | 2011-05-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,340,000 | 2,000,000 | 0.04 | 0.01 | 2011-05-06 |
| 10 | B01610 | KGI ASIA LTD | 549,408,400 | 1,420,000 | 2.33 | 0.01 | 2011-05-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 490,696,328 | 1,340,000 | 2.08 | 0.01 | 2011-05-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,880,000 | 1,080,000 | 1.17 | 0.00 | 2011-05-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,272,670 | 1,060,000 | 1.05 | 0.00 | 2011-05-06 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,491,880,000 | 1,000,000 | 10.55 | 0.00 | 2011-05-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,533,000 | 1,000,000 | 0.08 | 0.00 | 2011-05-06 |
| 16 | B01716 | ORIENT SECURITIES LTD | 4,160,000 | 1,000,000 | 0.02 | 0.00 | 2011-05-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,066,000 | 1,000,000 | 0.02 | 0.00 | 2011-05-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 173,410,000 | 960,000 | 0.73 | 0.00 | 2011-05-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,017,600 | 940,000 | 0.06 | 0.00 | 2011-05-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,855,200 | 940,000 | 0.11 | 0.00 | 2011-05-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,942,000 | 840,000 | 0.20 | 0.00 | 2011-05-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,426,000 | 740,000 | 0.21 | 0.00 | 2011-05-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,356,000 | 700,000 | 0.80 | 0.00 | 2011-05-06 |
| 24 | C00010 | CITIBANK N.A. | 183,749,842 | 620,000 | 0.78 | 0.00 | 2011-05-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 43,180,000 | 600,000 | 0.18 | 0.00 | 2011-05-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,141,000 | 500,000 | 0.11 | 0.00 | 2011-05-06 |
| 27 | B01705 | HENIK SECURITIES LTD | 5,744,000 | 500,000 | 0.02 | 0.00 | 2011-05-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,888,000 | 380,000 | 0.18 | 0.00 | 2011-05-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,620,000 | 360,000 | 0.08 | 0.00 | 2011-05-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,014,000 | 360,000 | 0.08 | 0.00 | 2011-05-06 |
| 31 | B01483 | BULLISH SECURITIES LTD | 542,000 | 300,000 | 0.00 | 0.00 | 2011-05-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 22,010,000 | 300,000 | 0.09 | 0.00 | 2011-05-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 4,404,000 | 300,000 | 0.02 | 0.00 | 2011-05-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 65,116,200 | 280,000 | 0.28 | 0.00 | 2011-05-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 122,531,000 | 240,000 | 0.52 | 0.00 | 2011-05-06 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,660,000 | 240,000 | 0.01 | 0.00 | 2011-05-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,964,000 | 200,000 | 0.16 | 0.00 | 2011-05-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,320,000 | 180,000 | 0.14 | 0.00 | 2011-05-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 16,951,000 | 180,000 | 0.07 | 0.00 | 2011-05-06 |
| 40 | B01651 | MING HON SECURITIES LTD | 3,660,000 | 160,000 | 0.02 | 0.00 | 2011-05-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,794,000 | 140,000 | 1.56 | 0.00 | 2011-05-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,917,228 | 140,000 | 0.73 | 0.00 | 2011-05-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 8,520,000 | 120,000 | 0.04 | 0.00 | 2011-05-06 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 120,000 | 0.00 | 0.00 | 2011-05-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,140,000 | 100,000 | 0.02 | 0.00 | 2011-05-06 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 |
| 48 | B01469 | KAISER SECURITIES LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 22,520,000 | 100,000 | 0.10 | 0.00 | 2011-05-06 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,845,800 | 100,000 | 0.21 | 0.00 | 2011-05-06 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 1,122,400 | 100,000 | 0.00 | 0.00 | 2011-05-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,200,400 | 60,000 | 0.39 | 0.00 | 2011-05-06 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,620,000 | 40,000 | 0.04 | 0.00 | 2011-05-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,425,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,280,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,440,000 | -20,000 | 0.48 | -0.00 | 2011-05-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | -40,000 | 0.01 | -0.00 | 2011-05-06 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,769,000 | -80,000 | 0.01 | -0.00 | 2011-05-06 |
| 60 | B01150 | MTF SECURITIES LTD | 709,400 | -120,000 | 0.00 | -0.00 | 2011-05-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,563,600 | -160,000 | 1.23 | -0.00 | 2011-05-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,631,000 | -200,000 | 0.01 | -0.00 | 2011-05-06 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -280,000 | 0.00 | -0.00 | 2011-05-06 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 12,113,000 | -280,000 | 0.05 | -0.00 | 2011-05-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,970,000 | -300,000 | 0.01 | -0.00 | 2011-05-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,446,005 | -320,000 | 5.00 | -0.00 | 2011-05-06 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | -400,000 | 0.00 | -0.00 | 2011-05-06 |
| 68 | B01728 | AJ SECURITIES LTD | 0 | -500,000 | -0.00 | 2011-05-06 | |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -500,000 | -0.00 | 2011-05-06 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,020,000 | -500,000 | 0.12 | -0.00 | 2011-05-06 |
| 71 | B01868 | JIMEI SECURITIES LTD | 2,980,000 | -500,000 | 0.01 | -0.00 | 2011-05-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,840,000 | -520,000 | 0.08 | -0.00 | 2011-05-06 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 572,895 | -880,000 | 0.00 | -0.00 | 2011-05-06 |
| 74 | B01426 | YEE FAT SECURITIES CO LTD | 1,000,000 | -900,000 | 0.00 | -0.00 | 2011-05-06 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,186,600 | -940,000 | 0.04 | -0.00 | 2011-05-06 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 36,263,400 | -1,200,000 | 0.15 | -0.01 | 2011-05-06 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,960,000 | -1,320,000 | 2.89 | -0.01 | 2011-05-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,513,219 | -1,500,000 | 0.73 | -0.01 | 2011-05-06 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,864,200 | -1,600,000 | 7.09 | -0.01 | 2011-05-06 |
| 80 | B01584 | CHIEF SECURITIES LTD | 13,414,000 | -2,360,000 | 0.06 | -0.01 | 2011-05-06 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,220,000 | -2,500,000 | 0.04 | -0.01 | 2011-05-06 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,240,000 | -4,000,000 | 0.19 | -0.02 | 2011-05-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,074,800 | -4,800,000 | 0.09 | -0.02 | 2011-05-06 |
| 84 | B01582 | THING ON SECURITIES LTD | 8,100,000 | -5,000,000 | 0.03 | -0.02 | 2011-05-06 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 86,772,000 | -9,540,000 | 0.37 | -0.04 | 2011-05-06 |
| 86 | B01740 | WIN SECURITIES LTD | 25,261,000 | -22,200,000 | 0.11 | -0.09 | 2011-05-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 1,000,584,000 | -80,000,000 | 4.23 | -0.34 | 2011-05-06 |
| 87 | Total changed named holdings | 14,868,479,411 | 0 | 62.92 | 0.00 | ||
| 240 | Unchanged named holdings | 3,599,372,590 | 0 | 15.23 | 0.00 | ||
| 327 | Total named holdings | 18,467,852,001 | 0 | 78.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,823,731 | 0 | 0.02 | 0.00 | ||
| 353 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 83,620,000 |
| Turnover | 14,670,500 |
| Average price | 0.175 |
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