China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01080 | VMS SECURITIES LTD | 123,003,025 | 13,000,000 | 6.15 | 0.65 | 2011-09-23 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | 378,000 | 0.02 | 0.02 | 2011-09-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 201,000 | 0.03 | 0.01 | 2011-09-23 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2011-09-23 |
| 5 | C00010 | CITIBANK N.A. | 104,846,000 | 127,000 | 5.24 | 0.01 | 2011-09-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2011-09-23 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 269,000 | 98,000 | 0.01 | 0.00 | 2011-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,502,000 | 75,000 | 1.03 | 0.00 | 2011-09-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | 72,000 | 0.11 | 0.00 | 2011-09-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,567,000 | 50,000 | 0.48 | 0.00 | 2011-09-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,263,723 | 35,000 | 5.31 | 0.00 | 2011-09-23 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-09-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,000 | 28,000 | 0.10 | 0.00 | 2011-09-23 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 17,000 | 0.02 | 0.00 | 2011-09-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 747,000 | 12,000 | 0.04 | 0.00 | 2011-09-23 |
| 17 | B01831 | NERICO BROTHERS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 18 | B01275 | SANFULL SECURITIES LTD | 712,000 | 10,000 | 0.04 | 0.00 | 2011-09-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,000 | 3,000 | 0.05 | 0.00 | 2011-09-23 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 379,000 | 2,000 | 0.02 | 0.00 | 2011-09-23 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2011-09-23 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,463,000 | 1,000 | 0.07 | 0.00 | 2011-09-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,615,000 | -10,000 | 0.13 | -0.00 | 2011-09-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,433,000 | -10,000 | 0.07 | -0.00 | 2011-09-23 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -11,000 | 0.01 | -0.00 | 2011-09-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,000 | -18,000 | 0.05 | -0.00 | 2011-09-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,139,000 | -20,000 | 0.06 | -0.00 | 2011-09-23 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-23 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,777,000 | -32,000 | 0.14 | -0.00 | 2011-09-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -36,000 | 0.01 | -0.00 | 2011-09-23 |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 474,100 | -50,000 | 0.02 | -0.00 | 2011-09-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,000 | -53,000 | 0.03 | -0.00 | 2011-09-23 |
| 39 | B01664 | ROOFER SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-09-23 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,000 | -62,000 | 0.02 | -0.00 | 2011-09-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,068,000 | -71,000 | 0.15 | -0.00 | 2011-09-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,034,000 | -81,000 | 0.15 | -0.00 | 2011-09-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 983,000 | -90,000 | 0.05 | -0.00 | 2011-09-23 |
| 44 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-09-23 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,596,000 | -111,000 | 0.43 | -0.01 | 2011-09-23 |
| 46 | B01610 | KGI ASIA LTD | 8,486,000 | -140,000 | 0.42 | -0.01 | 2011-09-23 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -168,000 | 0.00 | -0.01 | 2011-09-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,135,000 | -194,000 | 1.41 | -0.01 | 2011-09-23 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -1,000,000 | 0.00 | -0.05 | 2011-09-23 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -12,000,000 | -0.60 | 2011-09-23 | |
| 50 | Total changed named holdings | 438,532,848 | 0 | 21.93 | 0.00 | ||
| 150 | Unchanged named holdings | 333,205,975 | 0 | 16.66 | 0.00 | ||
| 200 | Total named holdings | 771,738,823 | 0 | 38.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2011-09-21 |
| Volume | 4,068,000 |
| Turnover | 3,571,396 |
| Average price | 0.878 |
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