China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,382,000 | 634,000 | 4.27 | 0.03 | 2011-11-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,269,000 | 480,000 | 1.66 | 0.02 | 2011-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | 160,000 | 0.04 | 0.01 | 2011-11-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 912,000 | 150,000 | 0.05 | 0.01 | 2011-11-14 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2011-11-14 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 8 | B01608 | OPEN SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | 49,000 | 0.05 | 0.00 | 2011-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,329,000 | 49,000 | 2.22 | 0.00 | 2011-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,000 | 48,000 | 0.11 | 0.00 | 2011-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,862,923 | 47,000 | 5.34 | 0.00 | 2011-11-14 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01290 | SPS SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 1,001,000 | 20,000 | 0.05 | 0.00 | 2011-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 860,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 18 | B01725 | GT CAPITAL LTD | 502,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 19 | B01894 | MFG LIMITED | 574,000 | 5,000 | 0.03 | 0.00 | 2011-11-14 |
| 20 | C00010 | CITIBANK N.A. | 68,406,800 | 4,000 | 3.42 | 0.00 | 2011-11-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | -2,000 | 0.04 | -0.00 | 2011-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,514,000 | -10,000 | 0.13 | -0.00 | 2011-11-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 26 | B01427 | TSE'S SECURITIES LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2011-11-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -21,000 | -0.00 | 2011-11-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,605,000 | -25,000 | 0.23 | -0.00 | 2011-11-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,073,000 | -38,000 | 0.95 | -0.00 | 2011-11-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -45,000 | 0.04 | -0.00 | 2011-11-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,864,000 | -46,000 | 0.14 | -0.00 | 2011-11-14 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -70,000 | -0.00 | 2011-11-14 | |
| 33 | B01173 | RIFA SECURITIES LTD | 94,000 | -78,000 | 0.00 | -0.00 | 2011-11-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,486,000 | -97,000 | 0.37 | -0.00 | 2011-11-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,349,525 | -100,000 | 3.42 | -0.01 | 2011-11-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,030,000 | -109,000 | 0.15 | -0.01 | 2011-11-14 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -110,000 | 0.03 | -0.01 | 2011-11-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | -120,000 | 0.03 | -0.01 | 2011-11-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,000 | -140,000 | 0.04 | -0.01 | 2011-11-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,000 | -180,000 | 0.04 | -0.01 | 2011-11-14 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -300,000 | -0.01 | 2011-11-14 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 5,000 | -497,000 | 0.00 | -0.02 | 2011-11-14 |
| 42 | Total changed named holdings | 460,157,248 | 0 | 23.01 | 0.00 | ||
| 159 | Unchanged named holdings | 311,278,575 | 0 | 15.56 | 0.00 | ||
| 201 | Total named holdings | 771,435,823 | 0 | 38.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 431,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2011-11-10 |
| Volume | 3,546,000 |
| Turnover | 4,263,660 |
| Average price | 1.202 |
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