China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,199,000 | 729,000 | 2.41 | 0.04 | 2011-12-13 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,081,000 | 240,000 | 0.05 | 0.01 | 2011-12-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | 175,000 | 0.05 | 0.01 | 2011-12-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,005,000 | 144,000 | 0.05 | 0.01 | 2011-12-13 |
| 5 | B01608 | OPEN SECURITIES LTD | 368,000 | 100,000 | 0.02 | 0.01 | 2011-12-13 |
| 6 | B01664 | ROOFER SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,105,923 | 67,000 | 5.36 | 0.00 | 2011-12-13 |
| 8 | B01610 | KGI ASIA LTD | 6,934,000 | 25,000 | 0.35 | 0.00 | 2011-12-13 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 715,000 | 20,000 | 0.04 | 0.00 | 2011-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,366,525 | 18,000 | 3.42 | 0.00 | 2011-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 573,000 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | 10,000 | 0.05 | 0.00 | 2011-12-13 |
| 13 | B01725 | GT CAPITAL LTD | 347,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 14 | B01894 | MFG LIMITED | 120,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -11,000 | 0.02 | -0.00 | 2011-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,118,000 | -30,000 | 0.91 | -0.00 | 2011-12-13 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,695,000 | -60,000 | 0.08 | -0.00 | 2011-12-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,059,000 | -60,000 | 0.05 | -0.00 | 2011-12-13 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2011-12-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,000 | -100,000 | 0.06 | -0.01 | 2011-12-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,475 | -100,000 | 0.01 | -0.01 | 2011-12-13 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -200,000 | 0.00 | -0.01 | 2011-12-13 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.02 | 2011-12-13 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,156,000 | -545,000 | 4.06 | -0.03 | 2011-12-13 |
| 28 | Total changed named holdings | 341,162,923 | 0 | 17.06 | 0.00 | ||
| 170 | Unchanged named holdings | 429,970,900 | 0 | 21.50 | 0.00 | ||
| 198 | Total named holdings | 771,133,823 | 0 | 38.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 441,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2011-12-09 |
| Volume | 3,471,000 |
| Turnover | 4,430,530 |
| Average price | 1.276 |
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