KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 194,410,000 | 125,000,000 | 13.61 | 8.75 | 2011-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,056,980 | 664,000 | 2.94 | 0.05 | 2011-12-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,887,000 | 378,000 | 0.48 | 0.03 | 2011-12-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,163,725 | 306,035 | 1.06 | 0.02 | 2011-12-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,927,620 | 234,000 | 0.27 | 0.02 | 2011-12-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,869,000 | 201,000 | 0.13 | 0.01 | 2011-12-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,051,500 | 100,000 | 0.35 | 0.01 | 2011-12-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,740 | 100,000 | 0.09 | 0.01 | 2011-12-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 397,000 | 80,000 | 0.03 | 0.01 | 2011-12-05 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-12-05 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 63,100 | 50,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,037,600 | 45,000 | 0.21 | 0.00 | 2011-12-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,228,000 | 42,000 | 3.24 | 0.00 | 2011-12-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,481,510 | 30,000 | 0.10 | 0.00 | 2011-12-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,226 | 29,000 | 0.02 | 0.00 | 2011-12-05 |
| 16 | B01522 | CHUANGS & CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 17 | B01212 | HENYEP SECURITIES LTD | 77,200 | 14,000 | 0.01 | 0.00 | 2011-12-05 |
| 18 | B01567 | PRIME SECURITIES LTD | 40,050 | 14,000 | 0.00 | 0.00 | 2011-12-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,327,500 | 10,000 | 0.58 | 0.00 | 2011-12-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,700 | 10,000 | 0.05 | 0.00 | 2011-12-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 801,040 | 10,000 | 0.06 | 0.00 | 2011-12-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,946 | 946 | 0.00 | 0.00 | 2011-12-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,195,700 | -8,000 | 1.27 | -0.00 | 2011-12-05 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 153,550 | -14,000 | 0.01 | -0.00 | 2011-12-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,368,550 | -50,000 | 0.38 | -0.00 | 2011-12-05 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 917 | -75,000 | 0.00 | -0.01 | 2011-12-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,756,223 | -90,000 | 1.10 | -0.01 | 2011-12-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 860,700 | -156,000 | 0.06 | -0.01 | 2011-12-05 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -156,000 | -0.01 | 2011-12-05 | |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,587,000 | -200,000 | 0.11 | -0.01 | 2011-12-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,188,339 | -315,981 | 10.93 | -0.02 | 2011-12-05 |
| 35 | C00010 | CITIBANK N.A. | 9,591,487 | -321,000 | 0.67 | -0.02 | 2011-12-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,990,899 | -324,000 | 1.19 | -0.02 | 2011-12-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,136,082 | -678,000 | 1.06 | -0.05 | 2011-12-05 |
| 37 | Total changed named holdings | 572,502,884 | 125,000,000 | 40.07 | 8.75 | ||
| 283 | Unchanged named holdings | 719,988,756 | 0 | 50.39 | 0.00 | ||
| 320 | Total named holdings | 1,292,491,640 | 125,000,000 | 90.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 268,186 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,292,759,826 | 125,000,000 | 90.48 | 8.75 | ||
| Securities not in CCASS | 135,969,342 | -125,000,000 | 9.52 | -8.75 | |||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 3,837,640 |
| Turnover | 2,425,617 |
| Average price | 0.632 |
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