China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 8,626,000 | 843,000 | 0.43 | 0.04 | 2011-09-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,115,000 | 486,000 | 0.16 | 0.02 | 2011-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,707,000 | 142,000 | 0.44 | 0.01 | 2011-09-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,067,000 | 116,000 | 0.10 | 0.01 | 2011-09-22 |
| 5 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-09-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,000 | 100,000 | 0.06 | 0.01 | 2011-09-22 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 309,000 | 99,000 | 0.02 | 0.00 | 2011-09-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 134,000 | 98,000 | 0.01 | 0.00 | 2011-09-22 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,462,000 | 85,000 | 0.07 | 0.00 | 2011-09-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | 71,000 | 0.05 | 0.00 | 2011-09-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,000 | 50,000 | 0.05 | 0.00 | 2011-09-22 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 107,000 | 50,000 | 0.01 | 0.00 | 2011-09-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,517,000 | 50,000 | 0.48 | 0.00 | 2011-09-22 |
| 14 | B01582 | THING ON SECURITIES LTD | 271,000 | 48,000 | 0.01 | 0.00 | 2011-09-22 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 121,000 | 40,000 | 0.01 | 0.00 | 2011-09-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | 33,000 | 0.00 | 0.00 | 2011-09-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,000 | 33,000 | 0.02 | 0.00 | 2011-09-22 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 27,000 | 0.00 | 0.00 | 2011-09-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,809,000 | 22,000 | 0.14 | 0.00 | 2011-09-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | 21,000 | 0.07 | 0.00 | 2011-09-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 735,000 | 20,000 | 0.04 | 0.00 | 2011-09-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,000 | 20,000 | 0.05 | 0.00 | 2011-09-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,590,000 | 20,000 | 1.73 | 0.00 | 2011-09-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,139,000 | 15,000 | 0.16 | 0.00 | 2011-09-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,000 | 12,000 | 0.12 | 0.00 | 2011-09-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 557,000 | 11,000 | 0.03 | 0.00 | 2011-09-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,443,000 | 10,000 | 0.07 | 0.00 | 2011-09-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,870,000 | 5,000 | 6.29 | 0.00 | 2011-09-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-09-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2011-09-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 37 | B01462 | MANGO FINANCIAL LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2011-09-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | -13,000 | 0.02 | -0.00 | 2011-09-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,000 | -14,000 | 0.03 | -0.00 | 2011-09-22 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | -20,000 | 0.07 | -0.00 | 2011-09-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | -21,000 | 0.03 | -0.00 | 2011-09-22 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 171,000 | -21,000 | 0.01 | -0.00 | 2011-09-22 |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-09-22 |
| 45 | B01275 | SANFULL SECURITIES LTD | 702,000 | -30,000 | 0.04 | -0.00 | 2011-09-22 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-09-22 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-09-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,228,723 | -34,000 | 5.31 | -0.00 | 2011-09-22 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,800,000 | -38,000 | 0.29 | -0.00 | 2011-09-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 255,000 | -39,000 | 0.01 | -0.00 | 2011-09-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 151,000 | -50,000 | 0.01 | -0.00 | 2011-09-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-09-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | -60,000 | 0.11 | -0.00 | 2011-09-22 |
| 54 | B01608 | OPEN SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2011-09-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -84,000 | 0.01 | -0.00 | 2011-09-22 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -103,000 | -0.01 | 2011-09-22 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,329,000 | -120,000 | 1.42 | -0.01 | 2011-09-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,000 | -134,000 | 0.05 | -0.01 | 2011-09-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -430,000 | -0.02 | 2011-09-22 | |
| 60 | C00010 | CITIBANK N.A. | 104,719,000 | -597,000 | 5.24 | -0.03 | 2011-09-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,427,000 | -617,000 | 1.02 | -0.03 | 2011-09-22 |
| 61 | Total changed named holdings | 487,030,723 | 0 | 24.35 | 0.00 | ||
| 141 | Unchanged named holdings | 284,708,100 | 0 | 14.24 | 0.00 | ||
| 202 | Total named holdings | 771,738,823 | 0 | 38.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 771,869,823 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 1,228,130,177 | 0 | 61.41 | 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 | 2011-09-20 |
| Volume | 5,242,000 |
| Turnover | 4,834,970 |
| Average price | 0.922 |
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