China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,947,000 | 135,000 | 1.06 | 0.01 | 2012-02-02 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 141,000 | 130,000 | 0.01 | 0.01 | 2012-02-02 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 624,100 | 130,000 | 0.03 | 0.01 | 2012-02-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | 105,000 | 0.03 | 0.01 | 2012-02-02 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 90,000 | 0.01 | 0.00 | 2012-02-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | 70,000 | 0.15 | 0.00 | 2012-02-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | 52,000 | 0.11 | 0.00 | 2012-02-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-02-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 38,000 | 0.01 | 0.00 | 2012-02-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,032,000 | 26,000 | 2.79 | 0.00 | 2012-02-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,243,000 | 25,000 | 1.08 | 0.00 | 2012-02-02 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2012-02-02 |
| 14 | B01894 | MFG LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-02-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 674,000 | 10,000 | 0.03 | 0.00 | 2012-02-02 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,550,000 | 1,000 | 0.33 | 0.00 | 2012-02-02 |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2012-02-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | -7,000 | 0.05 | -0.00 | 2012-02-02 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 461,000 | -11,000 | 0.02 | -0.00 | 2012-02-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,581,923 | -13,000 | 5.45 | -0.00 | 2012-02-02 |
| 24 | B01608 | OPEN SECURITIES LTD | 463,000 | -20,000 | 0.02 | -0.00 | 2012-02-02 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 238,000 | -31,000 | 0.01 | -0.00 | 2012-02-02 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 726,000 | -60,000 | 0.04 | -0.00 | 2012-02-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,348,525 | -67,000 | 3.46 | -0.00 | 2012-02-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,773,000 | -73,000 | 0.29 | -0.00 | 2012-02-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | -90,000 | 0.03 | -0.00 | 2012-02-02 |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -90,000 | -0.00 | 2012-02-02 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-02-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | -100,000 | 0.08 | -0.01 | 2012-02-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,115,000 | -106,000 | 2.39 | -0.01 | 2012-02-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,226,000 | -124,000 | 0.11 | -0.01 | 2012-02-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,645,000 | -150,000 | 6.06 | -0.01 | 2012-02-02 |
| 35 | Total changed named holdings | 468,196,548 | 0 | 23.72 | 0.00 | ||
| 175 | Unchanged named holdings | 276,716,275 | 0 | 14.02 | 0.00 | ||
| 210 | Total named holdings | 744,912,823 | 0 | 37.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 413,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 745,325,823 | 0 | 37.77 | 0.00 | ||
| Securities not in CCASS | 1,228,127,177 | 0 | 62.23 | 0.00 | |||
| Issued securities | 1,973,453,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 2,285,000 |
| Turnover | 2,259,520 |
| Average price | 0.989 |
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