China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,789,000 | 1,500,000 | 1.64 | 0.08 | 2011-11-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | 510,000 | 0.04 | 0.03 | 2011-11-11 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | 410,000 | 0.03 | 0.02 | 2011-11-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,000 | 380,000 | 0.05 | 0.02 | 2011-11-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,000 | 223,000 | 0.01 | 0.01 | 2011-11-11 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 510,000 | 200,000 | 0.03 | 0.01 | 2011-11-11 |
| 7 | B01894 | MFG LIMITED | 569,000 | 100,000 | 0.03 | 0.00 | 2011-11-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | 90,000 | 0.05 | 0.00 | 2011-11-11 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | 55,000 | 0.05 | 0.00 | 2011-11-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,815,923 | 53,000 | 5.34 | 0.00 | 2011-11-11 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,449,525 | 50,000 | 3.42 | 0.00 | 2011-11-11 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 850,000 | 40,000 | 0.04 | 0.00 | 2011-11-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01725 | GT CAPITAL LTD | 492,000 | 40,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,000 | 40,000 | 0.23 | 0.00 | 2011-11-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | 35,000 | 0.05 | 0.00 | 2011-11-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,164,000 | 30,000 | 0.21 | 0.00 | 2011-11-11 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2011-11-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,139,000 | 20,000 | 0.16 | 0.00 | 2011-11-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 583,000 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,280,000 | 4,000 | 2.21 | 0.00 | 2011-11-11 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,177,000 | -9,000 | 0.06 | -0.00 | 2011-11-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,111,000 | -10,000 | 0.96 | -0.00 | 2011-11-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 32 | B01298 | GET NICE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,583,000 | -10,000 | 0.38 | -0.00 | 2011-11-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 762,000 | -15,000 | 0.04 | -0.00 | 2011-11-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,000 | -20,000 | 0.11 | -0.00 | 2011-11-11 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,000 | -29,000 | 0.07 | -0.00 | 2011-11-11 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-11 | |
| 39 | B01290 | SPS SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | -40,000 | 0.04 | -0.00 | 2011-11-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-11-11 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01608 | OPEN SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,000 | -78,000 | 0.01 | -0.00 | 2011-11-11 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -105,000 | 0.00 | -0.01 | 2011-11-11 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,740,000 | -106,000 | 0.09 | -0.01 | 2011-11-11 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2011-11-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,000 | -184,000 | 0.15 | -0.01 | 2011-11-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,000 | -270,000 | 0.03 | -0.01 | 2011-11-11 |
| 51 | B01610 | KGI ASIA LTD | 7,880,000 | -351,000 | 0.39 | -0.02 | 2011-11-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,000 | -391,000 | 0.05 | -0.02 | 2011-11-11 |
| 53 | B01816 | CHEONG LEE SECURITIES LTD | 981,000 | -508,000 | 0.05 | -0.03 | 2011-11-11 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,748,000 | -1,466,000 | 4.24 | -0.07 | 2011-11-11 |
| 54 | Total changed named holdings | 408,687,448 | 0 | 20.43 | 0.00 | ||
| 149 | Unchanged named holdings | 362,748,375 | 0 | 18.14 | 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 | 2011-11-09 |
| Volume | 5,832,000 |
| Turnover | 7,346,560 |
| Average price | 1.260 |
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