KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 44,936,980 | 2,534,000 | 3.15 | 0.18 | 2012-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,157,053 | 1,625,000 | 11.84 | 0.11 | 2012-02-22 |
| 3 | B01610 | KGI ASIA LTD | 40,570,420 | 1,193,000 | 2.84 | 0.08 | 2012-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,410,620 | 1,108,000 | 0.38 | 0.08 | 2012-02-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,900 | 775,000 | 0.23 | 0.05 | 2012-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,980,000 | 712,000 | 2.87 | 0.05 | 2012-02-22 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | 700,000 | 0.05 | 0.05 | 2012-02-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,597,600 | 574,000 | 0.25 | 0.04 | 2012-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,797,223 | 534,000 | 1.04 | 0.04 | 2012-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,226,700 | 514,000 | 0.09 | 0.04 | 2012-02-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,000 | 339,000 | 0.02 | 0.02 | 2012-02-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 338,000 | 0.03 | 0.02 | 2012-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,794,133 | 318,000 | 2.09 | 0.02 | 2012-02-22 |
| 14 | B01921 | GONG PING SECURITIES LTD | 372,000 | 275,000 | 0.03 | 0.02 | 2012-02-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,898,810 | 234,000 | 0.27 | 0.02 | 2012-02-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 223,000 | 0.03 | 0.02 | 2012-02-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,236,800 | 218,000 | 0.72 | 0.02 | 2012-02-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,378,650 | 205,000 | 0.10 | 0.01 | 2012-02-22 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,362,000 | 201,000 | 0.17 | 0.01 | 2012-02-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 918,500 | 185,000 | 0.06 | 0.01 | 2012-02-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 154,000 | 0.13 | 0.01 | 2012-02-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 150,000 | 0.07 | 0.01 | 2012-02-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 829,500 | 128,000 | 0.06 | 0.01 | 2012-02-22 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 715,000 | 100,000 | 0.05 | 0.01 | 2012-02-22 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,050 | 100,000 | 0.01 | 0.01 | 2012-02-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,700 | 100,000 | 0.06 | 0.01 | 2012-02-22 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2012-02-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,324,000 | 98,000 | 0.16 | 0.01 | 2012-02-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,300 | 85,000 | 0.13 | 0.01 | 2012-02-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,348,029 | 85,000 | 1.14 | 0.01 | 2012-02-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | 80,000 | 0.01 | 0.01 | 2012-02-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,740 | 70,000 | 0.09 | 0.00 | 2012-02-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 79,300 | 69,000 | 0.01 | 0.00 | 2012-02-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,117,870 | 60,000 | 0.22 | 0.00 | 2012-02-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,300 | 59,500 | 0.12 | 0.00 | 2012-02-22 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 274,000 | 56,000 | 0.02 | 0.00 | 2012-02-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 108,579,200 | 52,000 | 7.60 | 0.00 | 2012-02-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,000 | 50,000 | 0.03 | 0.00 | 2012-02-22 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 83,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,330 | 44,000 | 0.01 | 0.00 | 2012-02-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,200 | 44,000 | 0.16 | 0.00 | 2012-02-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 43,000 | 0.00 | 0.00 | 2012-02-22 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 |
| 45 | B01123 | HING WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 116,450 | 40,000 | 0.01 | 0.00 | 2012-02-22 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,050 | 34,000 | 0.00 | 0.00 | 2012-02-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 234,410 | 30,000 | 0.02 | 0.00 | 2012-02-22 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 198,490 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,040 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,450 | 21,000 | 0.00 | 0.00 | 2012-02-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,581 | 20,000 | 0.04 | 0.00 | 2012-02-22 |
| 55 | B01129 | WOCOM SECURITIES LTD | 51,100 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2012-02-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,193,400 | 15,000 | 0.08 | 0.00 | 2012-02-22 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,082,000 | 13,000 | 0.43 | 0.00 | 2012-02-22 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,900,000 | 13,000 | 0.48 | 0.00 | 2012-02-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,177,082 | 11,000 | 1.06 | 0.00 | 2012-02-22 |
| 61 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,177,300 | 10,000 | 0.08 | 0.00 | 2012-02-22 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 803,000 | 1,000 | 0.06 | 0.00 | 2012-02-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,197 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 66 | B01608 | OPEN SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 68 | B01831 | NERICO BROTHERS LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2012-02-22 |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 71 | B01469 | KAISER SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,605,000 | -19,000 | 0.46 | -0.00 | 2012-02-22 |
| 73 | B01252 | CORPORATE BROKERS LTD | 83,550 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 747,500 | -30,000 | 0.05 | -0.00 | 2012-02-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -32,000 | 0.00 | -0.00 | 2012-02-22 |
| 76 | B01209 | MASON SECURITIES LTD | 172,100 | -34,000 | 0.01 | -0.00 | 2012-02-22 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,050 | -35,000 | 0.00 | -0.00 | 2012-02-22 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,694,510 | -38,000 | 0.12 | -0.00 | 2012-02-22 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 220,600 | -40,000 | 0.02 | -0.00 | 2012-02-22 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2012-02-22 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -47,000 | 0.00 | -0.00 | 2012-02-22 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,007,000 | -50,000 | 0.07 | -0.00 | 2012-02-22 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 548,980 | -50,000 | 0.04 | -0.00 | 2012-02-22 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,848,190 | -53,000 | 0.76 | -0.00 | 2012-02-22 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,500 | -60,000 | 0.03 | -0.00 | 2012-02-22 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-02-22 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 287,000 | -65,000 | 0.02 | -0.00 | 2012-02-22 |
| 89 | B01460 | BERICH BROKERAGE LTD | 488,500 | -68,000 | 0.03 | -0.00 | 2012-02-22 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | -68,000 | 0.06 | -0.00 | 2012-02-22 |
| 91 | B01483 | BULLISH SECURITIES LTD | 12,100 | -70,000 | 0.00 | -0.00 | 2012-02-22 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | -77,000 | 0.07 | -0.01 | 2012-02-22 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 155,802 | -100,000 | 0.01 | -0.01 | 2012-02-22 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -121,000 | 0.01 | -0.01 | 2012-02-22 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,285,180 | -180,000 | 0.44 | -0.01 | 2012-02-22 |
| 96 | C00010 | CITIBANK N.A. | 9,732,142 | -187,000 | 0.68 | -0.01 | 2012-02-22 |
| 97 | B01705 | HENIK SECURITIES LTD | 844,200 | -190,000 | 0.06 | -0.01 | 2012-02-22 |
| 98 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2012-02-22 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,846,861 | -205,000 | 0.62 | -0.01 | 2012-02-22 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,050 | -206,000 | 0.08 | -0.01 | 2012-02-22 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,730,500 | -218,000 | 0.61 | -0.02 | 2012-02-22 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,533,880 | -227,000 | 0.11 | -0.02 | 2012-02-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,733,875 | -345,000 | 0.68 | -0.02 | 2012-02-22 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,341,000 | -439,000 | 0.09 | -0.03 | 2012-02-22 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,893,700 | -647,000 | 1.18 | -0.05 | 2012-02-22 |
| 106 | B01912 | THE CORE SECURITIES COMPANY LTD | 398,000 | -771,000 | 0.03 | -0.05 | 2012-02-22 |
| 107 | B01150 | MTF SECURITIES LTD | 25,470 | -1,053,000 | 0.00 | -0.07 | 2012-02-22 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 4,832,550 | -2,740,000 | 0.34 | -0.19 | 2012-02-22 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,157,810 | -6,198,000 | 3.58 | -0.43 | 2012-02-22 |
| 109 | Total changed named holdings | 699,732,058 | 0 | 48.98 | 0.00 | ||
| 208 | Unchanged named holdings | 605,225,082 | 0 | 42.36 | 0.00 | ||
| 317 | Total named holdings | 1,304,957,140 | 0 | 91.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | ||
| 340 | Total securities in CCASS | 1,305,324,826 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 123,404,342 | 0 | 8.64 | 0.00 | |||
| Issued securities | 1,428,729,168 | 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 | 2012-02-20 |
| Volume | 46,819,500 |
| Turnover | 48,238,085 |
| Average price | 1.030 |
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