China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,225,000 | 530,000 | 0.16 | 0.03 | 2011-09-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | 200,000 | 0.09 | 0.01 | 2011-09-06 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-09-06 |
| 4 | B01610 | KGI ASIA LTD | 6,794,000 | 196,000 | 0.34 | 0.01 | 2011-09-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2011-09-06 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2011-09-06 |
| 7 | B01630 | ANLI SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-09-06 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-09-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 595,000 | 129,000 | 0.03 | 0.01 | 2011-09-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-09-06 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 104,000 | 0.01 | 0.01 | 2011-09-06 |
| 12 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-09-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,401,000 | 90,000 | 0.07 | 0.00 | 2011-09-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,332,000 | 75,000 | 0.12 | 0.00 | 2011-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | 67,000 | 0.03 | 0.00 | 2011-09-06 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,417,000 | 60,000 | 0.07 | 0.00 | 2011-09-06 |
| 17 | B01582 | THING ON SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2011-09-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2011-09-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,420,000 | 50,000 | 1.72 | 0.00 | 2011-09-06 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-09-06 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 38,000 | 0.01 | 0.00 | 2011-09-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 373,000 | 33,000 | 0.02 | 0.00 | 2011-09-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 32,000 | 0.00 | 0.00 | 2011-09-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 27,000 | 0.01 | 0.00 | 2011-09-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 541,000 | 23,000 | 0.03 | 0.00 | 2011-09-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,859,000 | 22,000 | 0.14 | 0.00 | 2011-09-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,899,000 | 20,000 | 0.09 | 0.00 | 2011-09-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,229,000 | 13,000 | 0.06 | 0.00 | 2011-09-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,000 | 13,000 | 0.05 | 0.00 | 2011-09-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,639,000 | 10,000 | 0.13 | 0.00 | 2011-09-06 |
| 33 | B01608 | OPEN SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | 1,000 | 0.02 | 0.00 | 2011-09-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,000 | -2,000 | 0.15 | -0.00 | 2011-09-06 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-09-06 |
| 38 | B01406 | CHINA SECURITIES HOLDINGS LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-09-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2011-09-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,849,000 | -7,000 | 6.29 | -0.00 | 2011-09-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,170,000 | -10,000 | 0.06 | -0.00 | 2011-09-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,147,000 | -10,000 | 0.06 | -0.00 | 2011-09-06 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | -16,000 | 0.02 | -0.00 | 2011-09-06 |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -33,000 | -0.00 | 2011-09-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,180,000 | -60,000 | 0.11 | -0.00 | 2011-09-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | -60,000 | 0.02 | -0.00 | 2011-09-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 709,000 | -63,000 | 0.04 | -0.00 | 2011-09-06 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -65,000 | -0.00 | 2011-09-06 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 45,000 | -65,000 | 0.00 | -0.00 | 2011-09-06 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -94,000 | -0.00 | 2011-09-06 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-09-06 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | -108,000 | 0.04 | -0.01 | 2011-09-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 117,000 | -110,000 | 0.01 | -0.01 | 2011-09-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -131,013 | 0.03 | -0.01 | 2011-09-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,000 | -150,000 | 0.10 | -0.01 | 2011-09-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,570,000 | -193,987 | 1.38 | -0.01 | 2011-09-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 889,000 | -197,000 | 0.04 | -0.01 | 2011-09-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,158,000 | -209,000 | 1.06 | -0.01 | 2011-09-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | -232,000 | 0.03 | -0.01 | 2011-09-06 |
| 61 | C00010 | CITIBANK N.A. | 105,931,396 | -463,000 | 5.30 | -0.02 | 2011-09-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,396,000 | -621,000 | 0.42 | -0.03 | 2011-09-06 |
| 62 | Total changed named holdings | 369,372,396 | -40,000 | 18.47 | -0.00 | ||
| 138 | Unchanged named holdings | 296,267,704 | 0 | 14.81 | 0.00 | ||
| 200 | Total named holdings | 665,640,100 | -40,000 | 33.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 156,000 | 40,000 | 0.01 | 0.00 | ||
| 214 | 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 | 2011-09-02 |
| Volume | 8,769,000 |
| Turnover | 13,373,980 |
| Average price | 1.525 |
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