KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 195,865,000 | 1,173,000 | 13.71 | 0.08 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,387,639 | 905,000 | 11.16 | 0.06 | 2011-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 400,000 | 0.08 | 0.03 | 2011-12-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,665,700 | 370,000 | 1.31 | 0.03 | 2011-12-13 |
| 5 | B01921 | GONG PING SECURITIES LTD | 333,000 | 333,000 | 0.02 | 0.02 | 2011-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,028,200 | 305,000 | 7.63 | 0.02 | 2011-12-13 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 326,000 | 300,000 | 0.02 | 0.02 | 2011-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | 222,000 | 0.03 | 0.02 | 2011-12-13 |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,019,000 | 182,000 | 0.14 | 0.01 | 2011-12-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 958,000 | 160,000 | 0.07 | 0.01 | 2011-12-13 |
| 11 | C00010 | CITIBANK N.A. | 9,458,487 | 150,000 | 0.66 | 0.01 | 2011-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,022,700 | 146,000 | 0.07 | 0.01 | 2011-12-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 847,500 | 146,000 | 0.06 | 0.01 | 2011-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,462,500 | 137,000 | 0.59 | 0.01 | 2011-12-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,510 | 100,000 | 0.11 | 0.01 | 2011-12-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,218,550 | 100,000 | 0.09 | 0.01 | 2011-12-13 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,564,290 | 80,000 | 0.18 | 0.01 | 2011-12-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,147,300 | 60,000 | 0.08 | 0.00 | 2011-12-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,359,000 | 50,000 | 3.24 | 0.00 | 2011-12-13 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2011-12-13 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | 50,000 | 0.01 | 0.00 | 2011-12-13 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 252,000 | 34,000 | 0.02 | 0.00 | 2011-12-13 |
| 23 | B01298 | GET NICE SECURITIES LTD | 164,450 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,100 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 205,050 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 17,302,000 | 20,000 | 1.21 | 0.00 | 2011-12-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 30,300 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2011-12-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2011-12-13 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,257,500 | 10,000 | 0.09 | 0.00 | 2011-12-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,362,550 | -6,000 | 0.38 | -0.00 | 2011-12-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,700 | -10,000 | 0.05 | -0.00 | 2011-12-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 791,040 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 35 | B01831 | NERICO BROTHERS LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2011-12-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,060 | -12,000 | 0.01 | -0.00 | 2011-12-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,211,082 | -14,000 | 1.06 | -0.00 | 2011-12-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 63,200 | -14,000 | 0.00 | -0.00 | 2011-12-13 |
| 39 | B01209 | MASON SECURITIES LTD | 172,100 | -17,000 | 0.01 | -0.00 | 2011-12-13 |
| 40 | B01340 | LEHIN SECURITIES LTD | 606,355 | -18,000 | 0.04 | -0.00 | 2011-12-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,160,725 | -18,000 | 1.06 | -0.00 | 2011-12-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | -19,000 | 0.07 | -0.00 | 2011-12-13 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 127,550 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,050 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 336,600 | -23,000 | 0.02 | -0.00 | 2011-12-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,900 | -25,000 | 0.17 | -0.00 | 2011-12-13 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,300 | -30,000 | 0.09 | -0.00 | 2011-12-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,816 | -33,000 | 0.00 | -0.00 | 2011-12-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,244,190 | -34,000 | 0.58 | -0.00 | 2011-12-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,810 | -40,000 | 0.25 | -0.00 | 2011-12-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,634,000 | -40,000 | 0.46 | -0.00 | 2011-12-13 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,820,918 | -45,000 | 4.89 | -0.00 | 2011-12-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,500 | -50,000 | 0.03 | -0.00 | 2011-12-13 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,265,000 | -50,000 | 0.72 | -0.00 | 2011-12-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,200 | -50,000 | 0.16 | -0.00 | 2011-12-13 |
| 57 | B01732 | WINTECH SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-12-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,059,600 | -54,000 | 0.21 | -0.00 | 2011-12-13 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 37,968,816 | -54,000 | 2.66 | -0.00 | 2011-12-13 |
| 60 | B01522 | CHUANGS & CO LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2011-12-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,794,133 | -67,000 | 1.88 | -0.00 | 2011-12-13 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 406,000 | -70,000 | 0.03 | -0.00 | 2011-12-13 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 317,000 | -80,000 | 0.02 | -0.01 | 2011-12-13 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,278,050 | -80,000 | 0.09 | -0.01 | 2011-12-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,868,980 | -81,000 | 2.93 | -0.01 | 2011-12-13 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,740 | -100,000 | 0.08 | -0.01 | 2011-12-13 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,565,000 | -103,000 | 0.11 | -0.01 | 2011-12-13 |
| 68 | B01483 | BULLISH SECURITIES LTD | 172,100 | -130,000 | 0.01 | -0.01 | 2011-12-13 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 738,650 | -140,000 | 0.05 | -0.01 | 2011-12-13 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100 | -145,000 | 0.00 | -0.01 | 2011-12-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,783,800 | -150,000 | 0.68 | -0.01 | 2011-12-13 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -150,000 | 0.02 | -0.01 | 2011-12-13 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,620 | -169,000 | 0.26 | -0.01 | 2011-12-13 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,898,660 | -193,000 | 0.62 | -0.01 | 2011-12-13 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,057,000 | -200,000 | 0.07 | -0.01 | 2011-12-13 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,235,880 | -205,000 | 0.09 | -0.01 | 2011-12-13 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,007,000 | -430,000 | 0.14 | -0.03 | 2011-12-13 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,826,870 | -648,000 | 1.25 | -0.05 | 2011-12-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,709,223 | -702,000 | 1.03 | -0.05 | 2011-12-13 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,197,029 | -906,000 | 1.13 | -0.06 | 2011-12-13 |
| 80 | Total changed named holdings | 916,654,673 | 0 | 64.16 | 0.00 | ||
| 240 | Unchanged named holdings | 375,836,967 | 0 | 26.31 | 0.00 | ||
| 320 | Total named holdings | 1,292,491,640 | 0 | 90.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 268,186 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,292,759,826 | 0 | 90.48 | 0.00 | ||
| Securities not in CCASS | 135,969,342 | 0 | 9.52 | 0.00 | |||
| 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 | 2011-12-09 |
| Volume | 10,387,000 |
| Turnover | 7,677,120 |
| Average price | 0.739 |
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