China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,126,200 | 979,000 | 2.65 | 0.05 | 2012-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,225,000 | 536,000 | 1.28 | 0.03 | 2012-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,418,000 | 238,000 | 0.43 | 0.01 | 2012-02-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,000 | 220,000 | 0.03 | 0.01 | 2012-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,389,802 | 181,802 | 0.27 | 0.01 | 2012-02-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,965,000 | 176,198 | 0.10 | 0.01 | 2012-02-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,884,523 | 119,000 | 5.43 | 0.01 | 2012-02-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | 108,000 | 0.07 | 0.01 | 2012-02-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,002,000 | 100,000 | 0.05 | 0.01 | 2012-02-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,963,000 | 92,000 | 0.15 | 0.00 | 2012-02-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,482,000 | 85,000 | 0.74 | 0.00 | 2012-02-21 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 80,000 | 0.01 | 0.00 | 2012-02-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-21 |
| 14 | B01725 | GT CAPITAL LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2012-02-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,000 | 60,000 | 0.02 | 0.00 | 2012-02-21 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 883,000 | 58,000 | 0.04 | 0.00 | 2012-02-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,876,000 | 57,000 | 1.11 | 0.00 | 2012-02-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-02-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,000 | 50,000 | 0.02 | 0.00 | 2012-02-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,000 | 50,000 | 0.06 | 0.00 | 2012-02-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 49,000 | 0.01 | 0.00 | 2012-02-21 |
| 22 | B01885 | HAFOO SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-02-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,000 | 40,000 | 0.07 | 0.00 | 2012-02-21 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-02-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,000 | 40,000 | 0.13 | 0.00 | 2012-02-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 36,000 | 0.01 | 0.00 | 2012-02-21 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2012-02-21 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 29 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 30 | B01212 | HENYEP SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-02-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | 10,000 | 0.14 | 0.00 | 2012-02-21 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -7,000 | 0.04 | -0.00 | 2012-02-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,004,000 | -11,000 | 2.79 | -0.00 | 2012-02-21 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,800 | -22,000 | 0.13 | -0.00 | 2012-02-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 741,000 | -40,000 | 0.04 | -0.00 | 2012-02-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -46,000 | 0.02 | -0.00 | 2012-02-21 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2012-02-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,946,000 | -80,000 | 0.35 | -0.00 | 2012-02-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | -90,000 | 0.01 | -0.00 | 2012-02-21 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | -95,000 | 0.01 | -0.00 | 2012-02-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,000 | -100,000 | 0.05 | -0.01 | 2012-02-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,185,000 | -180,000 | 0.31 | -0.01 | 2012-02-21 |
| 47 | C00010 | CITIBANK N.A. | 65,823,199 | -335,000 | 3.34 | -0.02 | 2012-02-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,647,000 | -400,000 | 6.02 | -0.02 | 2012-02-21 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,354,000 | -700,000 | 0.78 | -0.04 | 2012-02-21 |
| 50 | B01080 | VMS SECURITIES LTD | 31,114,000 | -1,550,000 | 1.58 | -0.08 | 2012-02-21 |
| 50 | Total changed named holdings | 559,163,524 | 0 | 28.39 | 0.00 | ||
| 159 | Unchanged named holdings | 181,857,299 | 0 | 9.23 | 0.00 | ||
| 209 | Total named holdings | 741,020,823 | 0 | 37.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 741,388,823 | 0 | 37.64 | 0.00 | ||
| Securities not in CCASS | 1,228,125,177 | 0 | 62.36 | 0.00 | |||
| Issued securities | 1,969,514,000 | 0 | 100.00 | 0.00 | 2012-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 5,018,000 |
| Turnover | 4,295,640 |
| Average price | 0.856 |
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