China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,863,000 | 206,000 | 1.04 | 0.01 | 2011-08-31 |
| 2 | B01608 | OPEN SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 110,000 | 90,000 | 0.01 | 0.00 | 2011-08-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2011-08-31 |
| 5 | B01831 | NERICO BROTHERS LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2011-08-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,025,000 | 50,000 | 0.70 | 0.00 | 2011-08-31 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 562,100 | 50,000 | 0.03 | 0.00 | 2011-08-31 |
| 8 | B01582 | THING ON SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,970,000 | 34,000 | 0.10 | 0.00 | 2011-08-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,420,000 | 30,000 | 1.72 | 0.00 | 2011-08-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2011-08-31 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,000 | 30,000 | 0.02 | 0.00 | 2011-08-31 |
| 13 | B01664 | ROOFER SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,842,000 | 19,000 | 0.14 | 0.00 | 2011-08-31 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2011-08-31 |
| 16 | B01630 | ANLI SECURITIES LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2011-08-31 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 11,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,782,987 | 7,224 | 1.39 | 0.00 | 2011-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,207,000 | -2,000 | 0.46 | -0.00 | 2011-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,939,000 | -5,000 | 0.15 | -0.00 | 2011-08-31 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-31 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -10,000 | 0.06 | -0.00 | 2011-08-31 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 27 | C00093 | BNP PARIBAS | 20,000 | -17,000 | 0.00 | -0.00 | 2011-08-31 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -22,000 | 0.00 | -0.00 | 2011-08-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | -30,000 | 0.04 | -0.00 | 2011-08-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,000 | -30,000 | 0.10 | -0.00 | 2011-08-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 482,000 | -30,000 | 0.02 | -0.00 | 2011-08-31 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -40,000 | 0.01 | -0.00 | 2011-08-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | -50,000 | 0.06 | -0.00 | 2011-08-31 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -100,000 | 0.00 | -0.01 | 2011-08-31 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -119,000 | 0.00 | -0.01 | 2011-08-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,013 | -433,224 | 0.08 | -0.02 | 2011-08-31 |
| 36 | Total changed named holdings | 123,934,100 | 0 | 6.20 | 0.00 | ||
| 169 | Unchanged named holdings | 541,716,000 | 0 | 27.09 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 3,243,000 |
| Turnover | 4,182,170 |
| Average price | 1.290 |
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