China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01080 | VMS SECURITIES LTD | 176,579,000 | 1,000,000 | 8.83 | 0.05 | 2011-06-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | 80,000 | 0.10 | 0.00 | 2011-06-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 40,000 | 0.06 | 0.00 | 2011-06-20 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2011-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 856,000 | 13,000 | 0.04 | 0.00 | 2011-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,441,000 | 2,000 | 0.52 | 0.00 | 2011-06-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,934,000 | -5,000 | 0.45 | -0.00 | 2011-06-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,000 | -8,000 | 0.03 | -0.00 | 2011-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | -9,000 | 0.07 | -0.00 | 2011-06-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | -10,000 | 0.05 | -0.00 | 2011-06-20 |
| 13 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-06-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -16,000 | 0.04 | -0.00 | 2011-06-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | -17,000 | 0.04 | -0.00 | 2011-06-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -17,000 | -0.00 | 2011-06-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -18,000 | 0.06 | -0.00 | 2011-06-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,327,000 | -20,000 | 0.27 | -0.00 | 2011-06-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2011-06-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,428,000 | -25,000 | 1.72 | -0.00 | 2011-06-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,766,000 | -25,000 | 5.59 | -0.00 | 2011-06-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -25,000 | 0.02 | -0.00 | 2011-06-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | -29,000 | 0.05 | -0.00 | 2011-06-20 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-06-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,147,000 | -32,000 | 0.11 | -0.00 | 2011-06-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | -50,000 | 0.04 | -0.00 | 2011-06-20 |
| 27 | C00010 | CITIBANK N.A. | 78,983,000 | -50,000 | 3.95 | -0.00 | 2011-06-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | -50,000 | 0.03 | -0.00 | 2011-06-20 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-06-20 |
| 30 | B01416 | VC BROKERAGE LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-06-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -102,000 | 0.15 | -0.01 | 2011-06-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,000 | -110,000 | 0.03 | -0.01 | 2011-06-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,000 | -113,000 | 0.15 | -0.01 | 2011-06-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,315,000 | -135,000 | 0.92 | -0.01 | 2011-06-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,926,001 | -138,000 | 1.45 | -0.01 | 2011-06-20 |
| 35 | Total changed named holdings | 496,085,001 | 0 | 24.80 | 0.00 | ||
| 174 | Unchanged named holdings | 169,589,099 | 0 | 8.48 | 0.00 | ||
| 209 | Total named holdings | 665,674,100 | 0 | 33.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 665,779,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,220,900 | 0 | 66.71 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 1,627,000 |
| Turnover | 2,790,290 |
| Average price | 1.715 |
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