KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 35,472,816 | 1,769,000 | 2.48 | 0.12 | 2011-11-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,834,000 | 200,000 | 0.20 | 0.01 | 2011-11-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,650 | 100,000 | 0.08 | 0.01 | 2011-11-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,831,000 | 68,000 | 0.13 | 0.00 | 2011-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,740 | 50,000 | 0.09 | 0.00 | 2011-11-14 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 549,000 | 46,000 | 0.04 | 0.00 | 2011-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,915,600 | 30,000 | 0.20 | 0.00 | 2011-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,900 | 30,000 | 0.16 | 0.00 | 2011-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,200 | 20,000 | 0.17 | 0.00 | 2011-11-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,087,300 | 20,000 | 0.08 | 0.00 | 2011-11-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,128,550 | 16,000 | 0.36 | 0.00 | 2011-11-14 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 856,650 | 2,000 | 0.06 | 0.00 | 2011-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 108,435,200 | -2,000 | 7.59 | -0.00 | 2011-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,073,000 | -2,000 | 0.08 | -0.00 | 2011-11-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,230,000 | -3,000 | 3.10 | -0.00 | 2011-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | -6,000 | 0.05 | -0.00 | 2011-11-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,706,610 | -6,000 | 2.08 | -0.00 | 2011-11-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,919,190 | -10,000 | 0.55 | -0.00 | 2011-11-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,510 | -10,000 | 0.09 | -0.00 | 2011-11-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,306,810 | -10,000 | 4.08 | -0.00 | 2011-11-14 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2011-11-14 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 725,000 | -13,000 | 0.05 | -0.00 | 2011-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,980,500 | -13,000 | 0.63 | -0.00 | 2011-11-14 |
| 24 | B01209 | MASON SECURITIES LTD | 189,100 | -13,000 | 0.01 | -0.00 | 2011-11-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,521,223 | -17,000 | 1.09 | -0.00 | 2011-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,674,000 | -30,000 | 0.47 | -0.00 | 2011-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -34,000 | 0.01 | -0.00 | 2011-11-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,413,500 | -35,000 | 0.31 | -0.00 | 2011-11-14 |
| 30 | C00010 | CITIBANK N.A. | 9,317,597 | -45,000 | 0.65 | -0.00 | 2011-11-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 105,550 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,465,000 | -50,000 | 3.46 | -0.00 | 2011-11-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,127,900 | -70,000 | 1.06 | -0.00 | 2011-11-14 |
| 34 | B01610 | KGI ASIA LTD | 37,635,420 | -70,000 | 2.63 | -0.00 | 2011-11-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,420,050 | -123,000 | 0.10 | -0.01 | 2011-11-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,240,880 | -130,000 | 0.09 | -0.01 | 2011-11-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,380,861 | -290,000 | 0.66 | -0.02 | 2011-11-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,718,979 | -348,000 | 1.38 | -0.02 | 2011-11-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,741,295 | -418,000 | 12.02 | -0.03 | 2011-11-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,575,980 | -521,000 | 2.84 | -0.04 | 2011-11-14 |
| 40 | Total changed named holdings | 702,265,561 | 0 | 49.15 | 0.00 | ||
| 279 | Unchanged named holdings | 465,291,079 | 0 | 32.57 | 0.00 | ||
| 319 | Total named holdings | 1,167,556,640 | 0 | 81.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 223,186 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 1,167,779,826 | 0 | 81.74 | 0.00 | ||
| Securities not in CCASS | 260,949,342 | 0 | 18.26 | 0.00 | |||
| Issued securities | 1,428,729,168 | 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 | 2011-11-10 |
| Volume | 3,689,000 |
| Turnover | 2,868,610 |
| Average price | 0.778 |
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