China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 30,317,000 | 1,100,000 | 1.52 | 0.06 | 2011-09-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 237,000 | 0.02 | 0.01 | 2011-09-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,274,000 | 180,000 | 0.11 | 0.01 | 2011-09-27 |
| 4 | B01831 | NERICO BROTHERS LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2011-09-27 |
| 5 | B01610 | KGI ASIA LTD | 8,489,000 | 74,000 | 0.42 | 0.00 | 2011-09-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | 51,000 | 0.02 | 0.00 | 2011-09-27 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 538,000 | 43,000 | 0.03 | 0.00 | 2011-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,474,000 | 39,000 | 1.02 | 0.00 | 2011-09-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,443,000 | 30,000 | 0.07 | 0.00 | 2011-09-27 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 69,000 | 25,000 | 0.00 | 0.00 | 2011-09-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | 24,000 | 0.01 | 0.00 | 2011-09-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 19,000 | 0.06 | 0.00 | 2011-09-27 |
| 13 | B01630 | ANLI SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-09-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-09-27 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | 5,000 | 0.03 | 0.00 | 2011-09-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2011-09-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,601,000 | -4,000 | 0.13 | -0.00 | 2011-09-27 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,539,000 | -6,000 | 0.08 | -0.00 | 2011-09-27 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2011-09-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,000 | -7,000 | 0.07 | -0.00 | 2011-09-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,000 | -10,000 | 0.05 | -0.00 | 2011-09-27 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 604,000 | -12,000 | 0.03 | -0.00 | 2011-09-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 379,000 | -13,000 | 0.02 | -0.00 | 2011-09-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -13,000 | 0.03 | -0.00 | 2011-09-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | -14,000 | 0.01 | -0.00 | 2011-09-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,000 | -20,000 | 0.03 | -0.00 | 2011-09-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,850,000 | -20,000 | 6.29 | -0.00 | 2011-09-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,000 | -20,000 | 0.05 | -0.00 | 2011-09-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 34 | B01460 | BERICH BROKERAGE LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-09-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 622,000 | -30,000 | 0.03 | -0.00 | 2011-09-27 |
| 36 | B01582 | THING ON SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2011-09-27 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -31,000 | 0.02 | -0.00 | 2011-09-27 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -40,000 | 0.00 | -0.00 | 2011-09-27 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 328,000 | -43,000 | 0.02 | -0.00 | 2011-09-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,000 | -47,000 | 0.11 | -0.00 | 2011-09-27 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,750,000 | -50,000 | 0.29 | -0.00 | 2011-09-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,531,000 | -59,000 | 1.73 | -0.00 | 2011-09-27 |
| 43 | C00010 | CITIBANK N.A. | 104,766,000 | -60,000 | 5.24 | -0.00 | 2011-09-27 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-09-27 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-09-27 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | -70,000 | 0.01 | -0.00 | 2011-09-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,000 | -73,000 | 0.14 | -0.00 | 2011-09-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,404,000 | -78,000 | 0.17 | -0.00 | 2011-09-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,091,000 | -85,000 | 0.05 | -0.00 | 2011-09-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,631,000 | -95,000 | 0.38 | -0.00 | 2011-09-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,000 | -100,000 | 0.13 | -0.01 | 2011-09-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -120,000 | 0.02 | -0.01 | 2011-09-27 |
| 53 | B01184 | QUAM SECURITIES LTD | 211,000 | -133,000 | 0.01 | -0.01 | 2011-09-27 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2011-09-27 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,475,000 | -300,000 | 0.67 | -0.01 | 2011-09-27 |
| 55 | Total changed named holdings | 383,754,000 | 0 | 19.19 | 0.00 | ||
| 143 | Unchanged named holdings | 388,014,823 | 0 | 19.40 | 0.00 | ||
| 198 | Total named holdings | 771,768,823 | 0 | 38.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2011-09-23 |
| Volume | 4,043,000 |
| Turnover | 3,933,780 |
| Average price | 0.973 |
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