China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,127,001 | 4,041,000 | 1.51 | 0.20 | 2011-05-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,910,000 | 1,600,000 | 0.80 | 0.08 | 2011-05-18 |
| 3 | B01610 | KGI ASIA LTD | 8,410,000 | 616,000 | 0.42 | 0.03 | 2011-05-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | 200,000 | 0.02 | 0.01 | 2011-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,177,000 | 176,000 | 0.71 | 0.01 | 2011-05-18 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,771,000 | 130,000 | 0.09 | 0.01 | 2011-05-18 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2011-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,000 | 80,000 | 0.07 | 0.00 | 2011-05-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,541,000 | 80,000 | 0.23 | 0.00 | 2011-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,727,000 | 72,000 | 0.44 | 0.00 | 2011-05-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 50,000 | 0.04 | 0.00 | 2011-05-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | 50,000 | 0.03 | 0.00 | 2011-05-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | 37,000 | 0.14 | 0.00 | 2011-05-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 599,000 | 30,000 | 0.03 | 0.00 | 2011-05-18 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 17 | C00010 | CITIBANK N.A. | 81,138,000 | 23,000 | 4.06 | 0.00 | 2011-05-18 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,000 | 23,000 | 0.00 | 0.00 | 2011-05-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 848,000 | 20,000 | 0.04 | 0.00 | 2011-05-18 |
| 20 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,082,000 | 20,000 | 0.20 | 0.00 | 2011-05-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-05-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | 10,000 | 0.03 | 0.00 | 2011-05-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,000 | 10,000 | 0.04 | 0.00 | 2011-05-18 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 29 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,470,000 | 5,000 | 2.17 | 0.00 | 2011-05-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | 5,000 | 0.06 | 0.00 | 2011-05-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 871,000 | 4,000 | 0.04 | 0.00 | 2011-05-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | 3,000 | 0.03 | 0.00 | 2011-05-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000,000 | -10,000 | 0.60 | -0.00 | 2011-05-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,378,000 | -10,000 | 0.22 | -0.00 | 2011-05-18 |
| 40 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-18 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 15,017,000 | -20,000 | 0.75 | -0.00 | 2011-05-18 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -22,000 | 0.01 | -0.00 | 2011-05-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,000 | -27,000 | 0.08 | -0.00 | 2011-05-18 |
| 45 | B01298 | GET NICE SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,903,000 | -35,000 | 0.55 | -0.00 | 2011-05-18 |
| 47 | B01329 | BLOOMYEARS LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2011-05-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,122,000 | -130,000 | 0.06 | -0.01 | 2011-05-18 |
| 49 | B01416 | VC BROKERAGE LTD | 112,000 | -150,000 | 0.01 | -0.01 | 2011-05-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,956,000 | -200,000 | 0.10 | -0.01 | 2011-05-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | -200,000 | 0.08 | -0.01 | 2011-05-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 415,000 | -262,000 | 0.02 | -0.01 | 2011-05-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,323,000 | -6,333,000 | 0.27 | -0.32 | 2011-05-18 |
| 53 | Total changed named holdings | 280,699,001 | -10,000 | 14.03 | -0.00 | ||
| 161 | Unchanged named holdings | 384,975,099 | 0 | 19.25 | 0.00 | ||
| 214 | Total named holdings | 665,674,100 | -10,000 | 33.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 98,000 | 10,000 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 665,772,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,227,900 | 0 | 66.71 | 0.00 | |||
| Issued securities | 2,000,000,000 | 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 | 2011-05-16 |
| Volume | 4,535,000 |
| Turnover | 9,040,540 |
| Average price | 1.994 |
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