China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01610 | KGI ASIA LTD | 11,644,000 | 679,000 | 0.58 | 0.03 | 2011-07-11 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,000 | 240,000 | 0.04 | 0.01 | 2011-07-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 665,000 | 204,000 | 0.03 | 0.01 | 2011-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,038,000 | 182,000 | 1.05 | 0.01 | 2011-07-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 643,000 | 132,000 | 0.03 | 0.01 | 2011-07-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | 130,000 | 0.05 | 0.01 | 2011-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,254,000 | 129,000 | 0.11 | 0.01 | 2011-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,047,000 | 75,000 | 0.15 | 0.00 | 2011-07-11 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,428,000 | 71,000 | 0.07 | 0.00 | 2011-07-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 46,000 | 0.02 | 0.00 | 2011-07-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2011-07-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 31,000 | 0.01 | 0.00 | 2011-07-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,555,000 | 29,000 | 1.73 | 0.00 | 2011-07-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | 24,000 | 0.07 | 0.00 | 2011-07-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 20,000 | 0.06 | 0.00 | 2011-07-11 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 592,000 | 20,000 | 0.03 | 0.00 | 2011-07-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 485,000 | 18,000 | 0.02 | 0.00 | 2011-07-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2011-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 17,000 | 0.02 | 0.00 | 2011-07-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | 15,000 | 0.07 | 0.00 | 2011-07-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 850,000 | 14,000 | 0.04 | 0.00 | 2011-07-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | 6,000 | 0.01 | 0.00 | 2011-07-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,191,000 | 4,000 | 0.16 | 0.00 | 2011-07-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2011-07-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,215,000 | -20,000 | 0.46 | -0.00 | 2011-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,359,000 | -38,000 | 0.52 | -0.00 | 2011-07-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 837,000 | -39,000 | 0.04 | -0.00 | 2011-07-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,497,000 | -100,000 | 0.27 | -0.01 | 2011-07-11 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 453,000 | -100,000 | 0.02 | -0.00 | 2011-07-11 |
| 35 | C00093 | BNP PARIBAS | 1,350,000 | -159,000 | 0.07 | -0.01 | 2011-07-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -500,000 | 0.04 | -0.02 | 2011-07-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,534,000 | -583,000 | 1.28 | -0.03 | 2011-07-11 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | -627,000 | 0.01 | -0.03 | 2011-07-11 |
| 38 | Total changed named holdings | 142,536,000 | 0 | 7.13 | 0.00 | ||
| 171 | Unchanged named holdings | 523,129,100 | 0 | 26.16 | 0.00 | ||
| 209 | Total named holdings | 665,665,100 | 0 | 33.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 665,781,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,218,900 | 0 | 66.71 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 2,556,000 |
| Turnover | 4,048,220 |
| Average price | 1.584 |
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