China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,000 | 396,000 | 0.06 | 0.02 | 2011-11-07 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,214,000 | 248,000 | 4.31 | 0.01 | 2011-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,532,525 | 171,000 | 3.43 | 0.01 | 2011-11-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 789,000 | 132,000 | 0.04 | 0.01 | 2011-11-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,285,000 | 120,000 | 1.46 | 0.01 | 2011-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,050,000 | 100,000 | 0.95 | 0.00 | 2011-11-07 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | 91,000 | 0.03 | 0.00 | 2011-11-07 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-11-07 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-11-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 490,000 | 60,000 | 0.02 | 0.00 | 2011-11-07 |
| 12 | B01894 | MFG LIMITED | 279,000 | 40,000 | 0.01 | 0.00 | 2011-11-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 40,000 | 0.01 | 0.00 | 2011-11-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,000 | 30,000 | 0.05 | 0.00 | 2011-11-07 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 886,000 | 30,000 | 0.04 | 0.00 | 2011-11-07 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-07 |
| 17 | B01725 | GT CAPITAL LTD | 352,000 | 27,000 | 0.02 | 0.00 | 2011-11-07 |
| 18 | C00010 | CITIBANK N.A. | 106,867,800 | 20,000 | 5.34 | 0.00 | 2011-11-07 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | 16,000 | 0.06 | 0.00 | 2011-11-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2011-11-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,096,000 | 12,000 | 0.20 | 0.00 | 2011-11-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,079,000 | 11,000 | 0.15 | 0.00 | 2011-11-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,606,000 | 3,000 | 0.38 | 0.00 | 2011-11-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-11-07 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2011-11-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,867,000 | -26,000 | 0.14 | -0.00 | 2011-11-07 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-11-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -30,000 | 0.04 | -0.00 | 2011-11-07 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-11-07 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 916,000 | -30,000 | 0.05 | -0.00 | 2011-11-07 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 760,000 | -50,000 | 0.04 | -0.00 | 2011-11-07 |
| 34 | B01212 | HENYEP SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-11-07 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -50,000 | 0.01 | -0.00 | 2011-11-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 586,000 | -55,000 | 0.03 | -0.00 | 2011-11-07 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 2,781,000 | -60,000 | 0.14 | -0.00 | 2011-11-07 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -64,000 | 0.00 | -0.00 | 2011-11-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,986,923 | -71,000 | 5.35 | -0.00 | 2011-11-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,170,000 | -80,000 | 2.21 | -0.00 | 2011-11-07 |
| 41 | B01664 | ROOFER SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2011-11-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,000 | -100,000 | 0.06 | -0.01 | 2011-11-07 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-11-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,514,000 | -100,000 | 0.13 | -0.00 | 2011-11-07 |
| 45 | B01608 | OPEN SECURITIES LTD | 180,000 | -110,000 | 0.01 | -0.01 | 2011-11-07 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,475 | -180,000 | 0.02 | -0.01 | 2011-11-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 468,000 | -549,000 | 0.02 | -0.03 | 2011-11-07 |
| 47 | Total changed named holdings | 497,109,723 | 0 | 24.86 | 0.00 | ||
| 156 | Unchanged named holdings | 274,326,100 | 0 | 13.72 | 0.00 | ||
| 203 | Total named holdings | 771,435,823 | 0 | 38.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 431,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 771,866,823 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 1,228,133,177 | 0 | 61.41 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 2,577,000 |
| Turnover | 3,270,080 |
| Average price | 1.269 |
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