China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 27,775,763 | 310,632 | 1.39 | 0.02 | 2011-08-30 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 140,000 | 0.01 | 0.01 | 2011-08-30 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 129,000 | 119,000 | 0.01 | 0.01 | 2011-08-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,000 | 100,000 | 0.06 | 0.01 | 2011-08-30 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 82,000 | 0.00 | 0.00 | 2011-08-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 512,000 | 80,000 | 0.03 | 0.00 | 2011-08-30 |
| 7 | C00010 | CITIBANK N.A. | 106,302,000 | 75,000 | 5.32 | 0.00 | 2011-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,657,000 | 72,000 | 1.03 | 0.00 | 2011-08-30 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-08-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,000 | 40,000 | 0.07 | 0.00 | 2011-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,823,000 | 38,000 | 0.14 | 0.00 | 2011-08-30 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 69,000 | 29,000 | 0.00 | 0.00 | 2011-08-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,418,000 | 25,000 | 0.47 | 0.00 | 2011-08-30 |
| 15 | B01608 | OPEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 447,000 | 20,000 | 0.02 | 0.00 | 2011-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 757,000 | -1,000 | 0.04 | -0.00 | 2011-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2011-08-30 |
| 19 | B01913 | CHINAWIDE SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2011-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,504,000 | -4,000 | 0.13 | -0.00 | 2011-08-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-08-30 |
| 23 | B01610 | KGI ASIA LTD | 6,479,000 | -20,000 | 0.32 | -0.00 | 2011-08-30 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 25 | B01582 | THING ON SECURITIES LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2011-08-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,000 | -29,000 | 0.01 | -0.00 | 2011-08-30 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-08-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | -40,000 | 0.06 | -0.00 | 2011-08-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 97,000 | -40,000 | 0.00 | -0.00 | 2011-08-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-08-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-08-30 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,357,000 | -50,000 | 0.07 | -0.00 | 2011-08-30 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,915,000 | -100,000 | 0.15 | -0.00 | 2011-08-30 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,970,000 | -200,000 | 0.30 | -0.01 | 2011-08-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,000 | -200,000 | 0.03 | -0.01 | 2011-08-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,023,237 | -373,632 | 0.10 | -0.02 | 2011-08-30 |
| 36 | Total changed named holdings | 195,920,000 | 0 | 9.80 | 0.00 | ||
| 169 | Unchanged named holdings | 469,730,100 | 0 | 23.49 | 0.00 | ||
| 205 | Total named holdings | 665,650,100 | 0 | 33.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 665,796,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,203,900 | 0 | 66.71 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 3,124,000 |
| Turnover | 4,046,670 |
| Average price | 1.295 |
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