China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 85,720,000 | 338,000 | 4.29 | 0.02 | 2011-11-15 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | 300,000 | 0.02 | 0.02 | 2011-11-15 |
| 3 | B01725 | GT CAPITAL LTD | 800,000 | 298,000 | 0.04 | 0.01 | 2011-11-15 |
| 4 | B01608 | OPEN SECURITIES LTD | 326,000 | 106,000 | 0.02 | 0.01 | 2011-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,447,525 | 98,000 | 3.42 | 0.00 | 2011-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,566,000 | 80,000 | 0.38 | 0.00 | 2011-11-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 56,000 | 0.05 | 0.00 | 2011-11-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 50,000 | 0.02 | 0.00 | 2011-11-15 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 1,043,000 | 42,000 | 0.05 | 0.00 | 2011-11-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,000 | 40,000 | 0.03 | 0.00 | 2011-11-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,066,000 | 36,000 | 0.15 | 0.00 | 2011-11-15 |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 27,000 | 0.00 | 0.00 | 2011-11-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | 20,000 | 0.03 | 0.00 | 2011-11-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | -5,000 | 0.07 | -0.00 | 2011-11-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,055,000 | -18,000 | 0.95 | -0.00 | 2011-11-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,249,000 | -20,000 | 1.66 | -0.00 | 2011-11-15 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-15 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-11-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,575,000 | -30,000 | 0.23 | -0.00 | 2011-11-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -30,000 | 0.05 | -0.00 | 2011-11-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-11-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,474,000 | -40,000 | 0.12 | -0.00 | 2011-11-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,814,000 | -50,000 | 0.14 | -0.00 | 2011-11-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-11-15 |
| 27 | B01920 | TIANDA SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-11-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | -82,000 | 0.04 | -0.00 | 2011-11-15 |
| 29 | B01894 | MFG LIMITED | 474,000 | -100,000 | 0.02 | -0.00 | 2011-11-15 |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2011-11-15 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 506,000 | -100,000 | 0.03 | -0.00 | 2011-11-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,000 | -100,000 | 0.20 | -0.01 | 2011-11-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -220,000 | 0.04 | -0.01 | 2011-11-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 536,000 | -376,000 | 0.03 | -0.02 | 2011-11-15 |
| 34 | Total changed named holdings | 241,541,525 | 0 | 12.08 | 0.00 | ||
| 165 | Unchanged named holdings | 529,894,298 | 0 | 26.49 | 0.00 | ||
| 199 | Total named holdings | 771,435,823 | 0 | 38.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 431,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2011-11-11 |
| Volume | 3,022,000 |
| Turnover | 3,712,040 |
| Average price | 1.228 |
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