China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000,001 | 30,000,000 | 1.50 | 1.50 | 2011-12-19 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 3,607,000 | 466,000 | 0.18 | 0.02 | 2011-12-19 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 400,000 | 0.03 | 0.02 | 2011-12-19 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,595,000 | 350,000 | 3.93 | 0.02 | 2011-12-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,714,000 | 169,000 | 0.09 | 0.01 | 2011-12-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 80,000 | 0.01 | 0.00 | 2011-12-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 43,000 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01173 | RIFA SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01920 | TIANDA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,160,923 | 9,000 | 5.36 | 0.00 | 2011-12-19 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 555,000 | 2,000 | 0.03 | 0.00 | 2011-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 18 | B01894 | MFG LIMITED | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2011-12-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-12-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,277,000 | -15,000 | 0.36 | -0.00 | 2011-12-19 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 772,000 | -16,000 | 0.04 | -0.00 | 2011-12-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | -18,000 | 0.01 | -0.00 | 2011-12-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | B01275 | SANFULL SECURITIES LTD | 603,000 | -35,000 | 0.03 | -0.00 | 2011-12-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,655,000 | -40,000 | 0.08 | -0.00 | 2011-12-19 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 860,000 | -50,000 | 0.04 | -0.00 | 2011-12-19 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,000 | -55,000 | 0.06 | -0.00 | 2011-12-19 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2011-12-19 | |
| 31 | B01608 | OPEN SECURITIES LTD | 283,000 | -65,000 | 0.01 | -0.00 | 2011-12-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,000 | -70,000 | 0.10 | -0.00 | 2011-12-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -70,000 | 0.03 | -0.00 | 2011-12-19 |
| 34 | B01725 | GT CAPITAL LTD | 357,000 | -70,000 | 0.02 | -0.00 | 2011-12-19 |
| 35 | B01610 | KGI ASIA LTD | 6,835,000 | -99,000 | 0.34 | -0.00 | 2011-12-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,613,000 | -135,000 | 6.28 | -0.01 | 2011-12-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,817,000 | -170,000 | 0.89 | -0.01 | 2011-12-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,423,000 | -245,000 | 2.42 | -0.01 | 2011-12-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,707,000 | -302,000 | 0.09 | -0.02 | 2011-12-19 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000,000 | -1.50 | 2011-12-19 | |
| 40 | Total changed named holdings | 440,002,924 | 0 | 22.00 | 0.00 | ||
| 157 | Unchanged named holdings | 331,130,899 | 0 | 16.56 | 0.00 | ||
| 197 | Total named holdings | 771,133,823 | 0 | 38.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 441,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2011-12-15 |
| Volume | 3,238,000 |
| Turnover | 3,957,230 |
| Average price | 1.222 |
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