KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01438 | KINGSTON SECURITIES LTD | 9,921,200 | 8,500,000 | 0.69 | 0.59 | 2011-12-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,620,810 | 200,000 | 4.10 | 0.01 | 2011-12-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,634,450 | 200,000 | 0.39 | 0.01 | 2011-12-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,674,000 | 111,000 | 0.12 | 0.01 | 2011-12-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 93,000 | 0.04 | 0.01 | 2011-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,965,589 | 85,950 | 11.62 | 0.01 | 2011-12-21 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,800,000 | 60,000 | 0.41 | 0.00 | 2011-12-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 59,816 | 55,000 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,305,500 | 50,000 | 0.09 | 0.00 | 2011-12-21 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 2,514,170 | 50,000 | 0.18 | 0.00 | 2011-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 746,700 | 36,000 | 0.05 | 0.00 | 2011-12-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,230,550 | 28,000 | 0.37 | 0.00 | 2011-12-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,740 | 28,000 | 0.09 | 0.00 | 2011-12-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,900 | 25,000 | 0.17 | 0.00 | 2011-12-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,700 | 20,000 | 0.05 | 0.00 | 2011-12-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 210,000 | 18,000 | 0.01 | 0.00 | 2011-12-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,154,082 | 12,000 | 1.06 | 0.00 | 2011-12-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,000 | 10,000 | 0.08 | 0.00 | 2011-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 3,000 | 0.03 | 0.00 | 2011-12-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,555,650 | -4,000 | 0.32 | -0.00 | 2011-12-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2011-12-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,044,880 | -17,000 | 0.07 | -0.00 | 2011-12-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,200 | -30,000 | 0.16 | -0.00 | 2011-12-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,056,029 | -30,000 | 1.12 | -0.00 | 2011-12-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,462,600 | -50,000 | 0.10 | -0.00 | 2011-12-21 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,998,000 | -50,000 | 14.07 | -0.00 | 2011-12-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,271,180 | -50,000 | 0.44 | -0.00 | 2011-12-21 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,951,000 | -60,000 | 0.70 | -0.00 | 2011-12-21 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-21 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,218,550 | -100,000 | 0.09 | -0.01 | 2011-12-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,959,775 | -106,950 | 0.70 | -0.01 | 2011-12-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,123,223 | -241,000 | 0.99 | -0.02 | 2011-12-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,903,980 | -272,000 | 2.93 | -0.02 | 2011-12-21 |
| 34 | Total changed named holdings | 589,562,274 | 8,500,000 | 41.26 | 0.59 | ||
| 284 | Unchanged named holdings | 711,449,366 | 0 | 49.80 | 0.00 | ||
| 318 | Total named holdings | 1,301,011,640 | 8,500,000 | 91.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 248,186 | 0 | 0.02 | 0.00 | ||
| 343 | Total securities in CCASS | 1,301,259,826 | 8,500,000 | 91.08 | 0.59 | ||
| Securities not in CCASS | 127,469,342 | -8,500,000 | 8.92 | -0.59 | |||
| 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 | 2011-12-19 |
| Volume | 1,501,000 |
| Turnover | 1,226,600 |
| Average price | 0.817 |
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