China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01816 | CHEONG LEE SECURITIES LTD | 2,141,000 | 1,060,000 | 0.11 | 0.05 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,677,000 | 478,000 | 2.43 | 0.02 | 2011-12-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | 120,000 | 0.02 | 0.01 | 2011-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 99,000 | 0.02 | 0.00 | 2011-12-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,084,000 | 79,000 | 0.05 | 0.00 | 2011-12-14 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | 70,000 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 758,000 | 43,000 | 0.04 | 0.00 | 2011-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,143,923 | 38,000 | 5.36 | 0.00 | 2011-12-14 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01725 | GT CAPITAL LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01173 | RIFA SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,292,000 | -2,000 | 0.36 | -0.00 | 2011-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,409,000 | -2,000 | 0.22 | -0.00 | 2011-12-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-12-14 |
| 18 | B01894 | MFG LIMITED | 110,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,348,525 | -18,000 | 3.42 | -0.00 | 2011-12-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-12-14 | |
| 21 | B01608 | OPEN SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-12-14 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,078,000 | -40,000 | 0.90 | -0.00 | 2011-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 513,000 | -60,000 | 0.03 | -0.00 | 2011-12-14 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -70,000 | -0.00 | 2011-12-14 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,811,000 | -100,000 | 0.19 | -0.01 | 2011-12-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,000 | -115,000 | 0.05 | -0.01 | 2011-12-14 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,597,000 | -1,559,000 | 3.98 | -0.08 | 2011-12-14 |
| 29 | Total changed named holdings | 345,824,448 | 0 | 17.29 | 0.00 | ||
| 166 | Unchanged named holdings | 425,309,375 | 0 | 21.27 | 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 | 2011-12-12 |
| Volume | 3,235,000 |
| Turnover | 4,127,650 |
| Average price | 1.276 |
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