China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | 1,500,000 | 0.07 | 0.07 | 2011-10-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,433,000 | 478,000 | 0.77 | 0.02 | 2011-10-11 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 622,000 | 281,000 | 0.03 | 0.01 | 2011-10-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,000 | 100,000 | 0.05 | 0.00 | 2011-10-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 221,000 | 91,000 | 0.01 | 0.00 | 2011-10-11 |
| 6 | B01275 | SANFULL SECURITIES LTD | 694,000 | 80,000 | 0.03 | 0.00 | 2011-10-11 |
| 7 | B01582 | THING ON SECURITIES LTD | 240,000 | 79,000 | 0.01 | 0.00 | 2011-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,000 | 76,000 | 0.03 | 0.00 | 2011-10-11 |
| 9 | B01831 | NERICO BROTHERS LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,000 | 48,000 | 0.03 | 0.00 | 2011-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 43,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01664 | ROOFER SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | 35,000 | 0.05 | 0.00 | 2011-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,253,723 | 33,000 | 5.31 | 0.00 | 2011-10-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,860,000 | 30,000 | 6.29 | 0.00 | 2011-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 931,000 | 30,000 | 0.05 | 0.00 | 2011-10-11 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,480,000 | 30,000 | 0.07 | 0.00 | 2011-10-11 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,000 | 10,000 | 0.12 | 0.00 | 2011-10-11 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | 9,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,341,000 | 8,000 | 0.37 | 0.00 | 2011-10-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,148,000 | 4,000 | 0.16 | 0.00 | 2011-10-11 |
| 27 | C00010 | CITIBANK N.A. | 104,526,000 | 1,000 | 5.23 | 0.00 | 2011-10-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,421,000 | -10,000 | 0.07 | -0.00 | 2011-10-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,000 | -12,000 | 0.13 | -0.00 | 2011-10-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,000 | -20,000 | 0.06 | -0.00 | 2011-10-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 537,000 | -30,000 | 0.03 | -0.00 | 2011-10-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 157,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,242,000 | -40,000 | 1.71 | -0.00 | 2011-10-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,687,000 | -41,000 | 0.98 | -0.00 | 2011-10-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | -46,000 | 0.03 | -0.00 | 2011-10-11 |
| 38 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 316,000 | -63,000 | 0.02 | -0.00 | 2011-10-11 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -91,000 | 0.02 | -0.00 | 2011-10-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,970,000 | -100,000 | 0.20 | -0.01 | 2011-10-11 |
| 43 | B01608 | OPEN SECURITIES LTD | 140,000 | -105,000 | 0.01 | -0.01 | 2011-10-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 8,593,000 | -145,000 | 0.43 | -0.01 | 2011-10-11 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | -150,000 | 0.01 | -0.01 | 2011-10-11 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2011-10-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -230,000 | 0.00 | -0.01 | 2011-10-11 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,857,000 | -250,000 | 0.79 | -0.01 | 2011-10-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,032,000 | -275,000 | 1.90 | -0.01 | 2011-10-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,003,000 | -1,222,000 | 0.05 | -0.06 | 2011-10-11 |
| 50 | Total changed named holdings | 504,811,723 | -6,000 | 25.24 | -0.00 | ||
| 148 | Unchanged named holdings | 266,954,100 | 0 | 13.35 | 0.00 | ||
| 198 | Total named holdings | 771,765,823 | -6,000 | 38.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 771,866,823 | -6,000 | 38.59 | -0.00 | ||
| Securities not in CCASS | 1,228,133,177 | 6,000 | 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 | 2011-10-07 |
| Volume | 6,181,000 |
| Turnover | 6,369,810 |
| Average price | 1.031 |
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