China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 21,580,000 | 569,000 | 1.09 | 0.03 | 2012-02-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,000 | 250,000 | 0.17 | 0.01 | 2012-02-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 250,000 | 0.02 | 0.01 | 2012-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,435,000 | 210,000 | 0.22 | 0.01 | 2012-02-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,000 | 190,000 | 0.11 | 0.01 | 2012-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,000 | 176,000 | 0.31 | 0.01 | 2012-02-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,000 | 159,000 | 0.12 | 0.01 | 2012-02-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | 137,000 | 0.07 | 0.01 | 2012-02-08 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 881,000 | 100,000 | 0.04 | 0.01 | 2012-02-08 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 960,000 | 100,000 | 0.05 | 0.01 | 2012-02-08 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,000 | 80,000 | 0.06 | 0.00 | 2012-02-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 65,000 | 0.02 | 0.00 | 2012-02-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 883,000 | 59,000 | 0.04 | 0.00 | 2012-02-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | 50,000 | 0.04 | 0.00 | 2012-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,925,000 | 50,000 | 0.35 | 0.00 | 2012-02-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | 50,000 | 0.08 | 0.00 | 2012-02-08 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | 50,000 | 0.13 | 0.00 | 2012-02-08 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 46,000 | 0.03 | 0.00 | 2012-02-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | 45,000 | 0.01 | 0.00 | 2012-02-08 |
| 23 | C00010 | CITIBANK N.A. | 68,148,800 | 40,000 | 3.45 | 0.00 | 2012-02-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | 40,000 | 0.01 | 0.00 | 2012-02-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | 39,000 | 0.01 | 0.00 | 2012-02-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,554,923 | 33,000 | 5.45 | 0.00 | 2012-02-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 379,000 | 30,000 | 0.02 | 0.00 | 2012-02-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 20,000 | 0.05 | 0.00 | 2012-02-08 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,897,000 | 13,000 | 1.11 | 0.00 | 2012-02-08 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-08 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2012-02-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2012-02-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,769,000 | 11,000 | 0.24 | 0.00 | 2012-02-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,283,000 | 10,000 | 1.08 | 0.00 | 2012-02-08 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,039,000 | 7,000 | 2.79 | 0.00 | 2012-02-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | 6,000 | 0.05 | 0.00 | 2012-02-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,480,000 | 5,000 | 6.05 | 0.00 | 2012-02-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,000 | 2,000 | 0.06 | 0.00 | 2012-02-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2012-02-08 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -15,000 | -0.00 | 2012-02-08 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,948,000 | -21,000 | 2.43 | -0.00 | 2012-02-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 544,100 | -30,000 | 0.03 | -0.00 | 2012-02-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,000 | -32,000 | 0.04 | -0.00 | 2012-02-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,994,000 | -41,000 | 0.10 | -0.00 | 2012-02-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,000 | -60,000 | 0.04 | -0.00 | 2012-02-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,348,525 | -75,000 | 3.46 | -0.00 | 2012-02-08 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,865,000 | -200,000 | 1.16 | -0.01 | 2012-02-08 |
| 56 | B01080 | VMS SECURITIES LTD | 46,873,000 | -2,709,000 | 2.38 | -0.14 | 2012-02-08 |
| 56 | Total changed named holdings | 653,024,348 | 0 | 33.09 | 0.00 | ||
| 155 | Unchanged named holdings | 91,888,475 | 0 | 4.66 | 0.00 | ||
| 211 | Total named holdings | 744,912,823 | 0 | 37.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 413,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2012-02-06 |
| Volume | 4,617,000 |
| Turnover | 4,574,600 |
| Average price | 0.991 |
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