China Kingstone Mining Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01380  2011-03-18    
Stock code:
From
to

CCASS holding changes from 2011-12-22 to 2011-12-23

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 3,170,000 1,585,000 0.16 0.08 2011-12-23
2 B01080 VMS SECURITIES LTD 45,917,000 204,000 2.30 0.01 2011-12-23
3 B01184 QUAM SECURITIES LTD 1,819,000 156,000 0.09 0.01 2011-12-23
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,070,000 144,000 0.05 0.01 2011-12-23
5 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 737,000 140,000 0.04 0.01 2011-12-23
6 B01275 SANFULL SECURITIES LTD 643,000 90,000 0.03 0.00 2011-12-23
7 B01886 CNI SECURITIES GROUP LTD 70,000 60,000 0.00 0.00 2011-12-23
8 B01695 DAH SING SECURITIES LTD 235,000 60,000 0.01 0.00 2011-12-23
9 B01289 SOUTH CHINA SECURITIES LTD 344,000 60,000 0.02 0.00 2011-12-23
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,088,000 50,000 0.05 0.00 2011-12-23
11 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 139,000 50,000 0.01 0.00 2011-12-23
12 B01633 ENLIGHTEN SECURITIES LTD 411,000 50,000 0.02 0.00 2011-12-23
13 B01290 SPS SECURITIES LTD 59,000 50,000 0.00 0.00 2011-12-23
14 B01725 GT CAPITAL LTD 441,000 44,000 0.02 0.00 2011-12-23
15 B01130 BOCI SECURITIES LTD 3,221,000 40,000 0.16 0.00 2011-12-23
16 B01118 EAST ASIA SECURITIES CO LTD 1,224,000 38,000 0.06 0.00 2011-12-23
17 C00033 BANK OF CHINA (HONG KONG) LTD 17,804,000 35,000 0.89 0.00 2011-12-23
18 B01324 FUNDERSTONE SECURITIES LTD 390,000 30,000 0.02 0.00 2011-12-23
19 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 30,000 0.00 0.00 2011-12-23
20 B01674 HONGKONG BAY SECURITIES LTD 190,000 30,000 0.01 0.00 2011-12-23
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,074,000 20,000 0.10 0.00 2011-12-23
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2011-12-23
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000 15,000 0.00 0.00 2011-12-23
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,179,923 10,000 5.36 0.00 2011-12-23
25 C00019 THE HONGKONG AND SHANGHAI BANKING 48,477,000 9,000 2.42 0.00 2011-12-23
26 B01818 I-ACCESS INVESTORS LTD 328,000 5,000 0.02 0.00 2011-12-23
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,635,000 2,000 6.28 0.00 2011-12-23
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,435,000 1,000 0.22 0.00 2011-12-23
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 723,000 -1,000 0.04 -0.00 2011-12-23
30 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -20,000 -0.00 2011-12-23
31 B01814 WELL LINK SECURITIES LTD 20,000 -60,000 0.00 -0.00 2011-12-23
32 B01894 MFG LIMITED 0 -90,000 -0.00 2011-12-23
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 360,000 -100,000 0.02 -0.01 2011-12-23
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -150,000 -0.01 2011-12-23
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,268,001 -699,000 1.36 -0.03 2011-12-23
36 B01599 POLARIS SECURITIES (HONG KONG) LTD 78,531,000 -1,908,000 3.93 -0.10 2011-12-23
36 Total changed named holdings 474,092,924 0 23.71 0.00
162 Unchanged named holdings 297,068,899 0 14.86 0.00
198 Total named holdings 771,161,823 0 38.56 0.00
12 Unnamed Investor Participants 413,000 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 date2011-12-21
Volume4,366,000
Turnover5,046,540
Average price1.156

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top