China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 270,000 | 0.05 | 0.01 | 2011-12-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 174,000 | 0.03 | 0.01 | 2011-12-09 |
| 3 | B01894 | MFG LIMITED | 419,000 | 140,000 | 0.02 | 0.01 | 2011-12-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,993,923 | 133,000 | 5.35 | 0.01 | 2011-12-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,250,000 | 128,000 | 2.36 | 0.01 | 2011-12-09 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2011-12-09 |
| 7 | C00018 | HANG SENG BANK LTD | 668,000 | 100,000 | 0.03 | 0.01 | 2011-12-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,353,000 | 59,000 | 0.22 | 0.00 | 2011-12-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | 50,000 | 0.06 | 0.00 | 2011-12-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,911,000 | 50,000 | 0.20 | 0.00 | 2011-12-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,000 | 50,000 | 0.04 | 0.00 | 2011-12-09 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 811,000 | 30,000 | 0.04 | 0.00 | 2011-12-09 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,812,000 | 30,000 | 6.29 | 0.00 | 2011-12-09 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,148,000 | 24,000 | 0.91 | 0.00 | 2011-12-09 |
| 17 | B01725 | GT CAPITAL LTD | 347,000 | 20,000 | 0.02 | 0.00 | 2011-12-09 |
| 18 | B01608 | OPEN SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2011-12-09 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-12-09 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-12-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,000 | 1,000 | 0.04 | 0.00 | 2011-12-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 710,000 | -24,000 | 0.04 | -0.00 | 2011-12-09 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,077,000 | -40,000 | 0.15 | -0.00 | 2011-12-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 563,000 | -40,000 | 0.03 | -0.00 | 2011-12-09 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | -0.00 | 2011-12-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -50,000 | 0.01 | -0.00 | 2011-12-09 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,475 | -50,000 | 0.01 | -0.00 | 2011-12-09 |
| 28 | C00010 | CITIBANK N.A. | 68,164,800 | -52,000 | 3.41 | -0.00 | 2011-12-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -90,000 | 0.00 | -0.00 | 2011-12-09 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-09 | |
| 31 | B01350 | S. W. WOO & CO LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2011-12-09 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,021,000 | -195,000 | 4.10 | -0.01 | 2011-12-09 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -700,000 | 0.00 | -0.04 | 2011-12-09 |
| 33 | Total changed named holdings | 468,991,198 | 0 | 23.45 | 0.00 | ||
| 162 | Unchanged named holdings | 302,142,625 | 0 | 15.11 | 0.00 | ||
| 195 | Total named holdings | 771,133,823 | 0 | 38.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 441,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 771,574,823 | 0 | 38.58 | 0.00 | ||
| Securities not in CCASS | 1,228,131,177 | 0 | 61.42 | 0.00 | |||
| Issued securities | 1,999,706,000 | 0 | 100.00 | 0.00 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 3,065,000 |
| Turnover | 3,940,320 |
| Average price | 1.286 |
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