China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,317,000 | 12,950,000 | 1.02 | 0.65 | 2011-09-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,506,475 | 9,495,500 | 3.88 | 0.47 | 2011-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,395,000 | 1,566,000 | 1.67 | 0.08 | 2011-09-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,075,000 | 170,000 | 0.70 | 0.01 | 2011-09-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 147,000 | 80,000 | 0.01 | 0.00 | 2011-09-30 |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-09-30 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 498,000 | 60,000 | 0.02 | 0.00 | 2011-09-30 |
| 8 | B01664 | ROOFER SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2011-09-30 |
| 9 | B01610 | KGI ASIA LTD | 8,474,000 | 59,000 | 0.42 | 0.00 | 2011-09-30 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2011-09-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-09-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | 19,000 | 0.01 | 0.00 | 2011-09-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,000 | 17,000 | 0.11 | 0.00 | 2011-09-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,000 | 17,000 | 0.03 | 0.00 | 2011-09-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | 10,000 | 0.06 | 0.00 | 2011-09-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | 5,000 | 0.05 | 0.00 | 2011-09-30 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,362,000 | 5,000 | 0.07 | 0.00 | 2011-09-30 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 447,000 | 2,000 | 0.02 | 0.00 | 2011-09-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-30 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,000 | -2,000 | 0.02 | -0.00 | 2011-09-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | -3,000 | 0.05 | -0.00 | 2011-09-30 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 25 | B01582 | THING ON SECURITIES LTD | 429,000 | -5,000 | 0.02 | -0.00 | 2011-09-30 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-09-30 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -11,000 | 0.02 | -0.00 | 2011-09-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2011-09-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 271,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,499,000 | -30,000 | 1.72 | -0.00 | 2011-09-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2011-09-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | -32,000 | 0.01 | -0.00 | 2011-09-30 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-09-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-09-30 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 73,000 | -40,000 | 0.00 | -0.00 | 2011-09-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,354,000 | -50,000 | 0.17 | -0.00 | 2011-09-30 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -50,000 | 0.00 | -0.00 | 2011-09-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,000 | -50,000 | 0.05 | -0.00 | 2011-09-30 |
| 41 | B01608 | OPEN SECURITIES LTD | 113,000 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-09-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 542,000 | -60,000 | 0.03 | -0.00 | 2011-09-30 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-09-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,718,000 | -91,000 | 0.14 | -0.00 | 2011-09-30 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,620,000 | -100,000 | 0.28 | -0.01 | 2011-09-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,006,000 | -105,000 | 1.00 | -0.01 | 2011-09-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,471,000 | -105,000 | 0.37 | -0.01 | 2011-09-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,000 | -150,000 | 0.04 | -0.01 | 2011-09-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,000 | -164,000 | 0.05 | -0.01 | 2011-09-30 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 1,481,000 | -200,000 | 0.07 | -0.01 | 2011-09-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,486,000 | -608,000 | 0.07 | -0.03 | 2011-09-30 |
| 53 | B01080 | VMS SECURITIES LTD | 100,507,525 | -22,495,500 | 5.03 | -1.12 | 2011-09-30 |
| 53 | Total changed named holdings | 346,064,000 | 0 | 17.30 | 0.00 | ||
| 149 | Unchanged named holdings | 425,706,823 | 0 | 21.29 | 0.00 | ||
| 202 | Total named holdings | 771,770,823 | 0 | 38.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 771,871,823 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 1,228,128,177 | 0 | 61.41 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 4,590,000 |
| Turnover | 4,968,680 |
| Average price | 1.083 |
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