China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 36,695,000 | 1,262,000 | 1.83 | 0.06 | 2011-11-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,000 | 93,000 | 0.04 | 0.00 | 2011-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,000 | 70,000 | 0.05 | 0.00 | 2011-11-17 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,000 | 41,000 | 0.03 | 0.00 | 2011-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,343,000 | 41,000 | 2.22 | 0.00 | 2011-11-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 446,000 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,001 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 1,049,000 | 6,000 | 0.05 | 0.00 | 2011-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,000 | 3,000 | 0.07 | 0.00 | 2011-11-17 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,108,000 | 2,000 | 0.06 | 0.00 | 2011-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,793,000 | -1,000 | 0.14 | -0.00 | 2011-11-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-11-17 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,000 | -5,000 | 0.04 | -0.00 | 2011-11-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 25 | B01894 | MFG LIMITED | 498,000 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2011-11-17 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 820,000 | -10,000 | 0.04 | -0.00 | 2011-11-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 535,000 | -13,000 | 0.03 | -0.00 | 2011-11-17 |
| 29 | B01725 | GT CAPITAL LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,764,000 | -20,000 | 4.24 | -0.00 | 2011-11-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,865,923 | -28,000 | 5.34 | -0.00 | 2011-11-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,999,000 | -30,000 | 0.95 | -0.00 | 2011-11-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,530,000 | -30,000 | 0.23 | -0.00 | 2011-11-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -37,000 | 0.03 | -0.00 | 2011-11-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,000 | -40,000 | 0.03 | -0.00 | 2011-11-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,035,000 | -50,000 | 0.15 | -0.00 | 2011-11-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,406,000 | -70,000 | 0.37 | -0.00 | 2011-11-17 |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,348,525 | -135,000 | 3.42 | -0.01 | 2011-11-17 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | -200,000 | 0.02 | -0.01 | 2011-11-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 439,000 | -359,000 | 0.02 | -0.02 | 2011-11-17 |
| 44 | B01610 | KGI ASIA LTD | 7,109,000 | -590,000 | 0.36 | -0.03 | 2011-11-17 |
| 44 | Total changed named holdings | 397,935,449 | 0 | 19.90 | 0.00 | ||
| 156 | Unchanged named holdings | 373,500,374 | 0 | 18.68 | 0.00 | ||
| 200 | Total named holdings | 771,435,823 | 0 | 38.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 431,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2011-11-15 |
| Volume | 3,716,000 |
| Turnover | 4,782,280 |
| Average price | 1.287 |
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