KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01460 | BERICH BROKERAGE LTD | 1,155,500 | 1,100,000 | 0.08 | 0.08 | 2011-12-16 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,049,000 | 1,028,000 | 14.28 | 0.07 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,166,639 | 616,000 | 11.56 | 0.04 | 2011-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 150,000 | 0.09 | 0.01 | 2011-12-16 |
| 5 | B01427 | TSE'S SECURITIES LTD | 100,680 | 100,000 | 0.01 | 0.01 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,661,223 | 79,000 | 1.03 | 0.01 | 2011-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 935,700 | 70,000 | 0.07 | 0.00 | 2011-12-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,399,550 | 50,000 | 0.10 | 0.00 | 2011-12-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | 40,000 | 0.04 | 0.00 | 2011-12-16 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,037,000 | 30,000 | 0.14 | 0.00 | 2011-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,620 | 27,000 | 0.26 | 0.00 | 2011-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,600 | 14,000 | 0.22 | 0.00 | 2011-12-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,675,700 | 10,000 | 1.31 | 0.00 | 2011-12-16 |
| 15 | B01776 | AIF SECURITIES LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01709 | RPS INVESTMENT LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -13,000 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | -20,000 | 0.03 | -0.00 | 2011-12-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,700 | -60,000 | 0.05 | -0.00 | 2011-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,416,029 | -63,000 | 1.15 | -0.00 | 2011-12-16 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,011,000 | -100,000 | 0.70 | -0.01 | 2011-12-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,581 | -100,000 | 0.04 | -0.01 | 2011-12-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 735,500 | -100,000 | 0.05 | -0.01 | 2011-12-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,736,133 | -107,000 | 1.87 | -0.01 | 2011-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,200 | -112,000 | 0.16 | -0.01 | 2011-12-16 |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,590,000 | -156,000 | 0.18 | -0.01 | 2011-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,061,880 | -173,000 | 0.07 | -0.01 | 2011-12-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,202,550 | -200,000 | 0.36 | -0.01 | 2011-12-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -200,000 | 0.01 | -0.01 | 2011-12-16 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | -0.02 | 2011-12-16 | |
| 34 | B01894 | MFG LIMITED | 0 | -300,000 | -0.02 | 2011-12-16 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,640,300 | -350,000 | 0.11 | -0.02 | 2011-12-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,981,980 | -946,000 | 2.94 | -0.07 | 2011-12-16 |
| 36 | Total changed named holdings | 528,066,065 | 0 | 36.96 | 0.00 | ||
| 283 | Unchanged named holdings | 764,445,575 | 0 | 53.51 | 0.00 | ||
| 319 | Total named holdings | 1,292,511,640 | 0 | 90.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 248,186 | 0 | 0.02 | 0.00 | ||
| 344 | 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 | 2011-12-14 |
| Volume | 4,390,000 |
| Turnover | 3,471,640 |
| Average price | 0.791 |
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