China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01080 | VMS SECURITIES LTD | 5,050,000 | 5,000,000 | 0.26 | 0.25 | 2012-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,661,000 | 1,624,800 | 3.79 | 0.08 | 2012-03-05 |
| 3 | B01610 | KGI ASIA LTD | 8,003,000 | 500,000 | 0.41 | 0.03 | 2012-03-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | 261,000 | 0.02 | 0.01 | 2012-03-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,775,000 | 176,000 | 0.39 | 0.01 | 2012-03-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,843,000 | 168,000 | 0.40 | 0.01 | 2012-03-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,639,000 | 100,000 | 0.08 | 0.01 | 2012-03-05 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-05 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,000 | 100,000 | 0.03 | 0.01 | 2012-03-05 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 411,000 | 100,000 | 0.02 | 0.01 | 2012-03-05 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,080,000 | 80,000 | 0.16 | 0.00 | 2012-03-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,000 | 75,000 | 0.12 | 0.00 | 2012-03-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,848,000 | 73,000 | 0.14 | 0.00 | 2012-03-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,244,000 | 72,000 | 0.11 | 0.00 | 2012-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,329,000 | 72,000 | 0.58 | 0.00 | 2012-03-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 59,000 | 0.06 | 0.00 | 2012-03-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 362,000 | 50,000 | 0.02 | 0.00 | 2012-03-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 401,000 | 40,000 | 0.02 | 0.00 | 2012-03-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,314,000 | 40,000 | 0.32 | 0.00 | 2012-03-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2012-03-05 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,269,000 | 20,000 | 0.06 | 0.00 | 2012-03-05 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,184,100 | 20,000 | 0.06 | 0.00 | 2012-03-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,000 | 18,000 | 0.07 | 0.00 | 2012-03-05 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,204,000 | 12,000 | 1.13 | 0.00 | 2012-03-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,353,000 | 10,000 | 0.17 | 0.00 | 2012-03-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 8,000 | 0.05 | 0.00 | 2012-03-05 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,713,000 | 7,000 | 0.14 | 0.00 | 2012-03-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,095,000 | 5,000 | 2.80 | 0.00 | 2012-03-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,399,000 | 1,000 | 1.19 | 0.00 | 2012-03-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,864,923 | 200 | 5.43 | 0.00 | 2012-03-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,000 | -10,000 | 0.11 | -0.00 | 2012-03-05 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 333,000 | -17,000 | 0.02 | -0.00 | 2012-03-05 |
| 37 | C00010 | CITIBANK N.A. | 64,840,000 | -20,000 | 3.29 | -0.00 | 2012-03-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 461,000 | -20,000 | 0.02 | -0.00 | 2012-03-05 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 543,000 | -30,000 | 0.03 | -0.00 | 2012-03-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | -30,000 | 0.02 | -0.00 | 2012-03-05 |
| 45 | B01267 | WINFULL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,588,000 | -36,000 | 0.13 | -0.00 | 2012-03-05 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-03-05 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-05 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | -50,000 | 0.02 | -0.00 | 2012-03-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,000 | -54,000 | 0.13 | -0.00 | 2012-03-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | -55,000 | 0.06 | -0.00 | 2012-03-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,839,000 | -56,000 | 1.67 | -0.00 | 2012-03-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,000 | -60,000 | 0.06 | -0.00 | 2012-03-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | -70,000 | 0.02 | -0.00 | 2012-03-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | -74,000 | 0.11 | -0.00 | 2012-03-05 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 967,000 | -80,000 | 0.05 | -0.00 | 2012-03-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,636,800 | -83,000 | 0.44 | -0.00 | 2012-03-05 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-03-05 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | -150,000 | 0.01 | -0.01 | 2012-03-05 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,807,000 | -192,000 | 0.19 | -0.01 | 2012-03-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,000 | -240,000 | 0.02 | -0.01 | 2012-03-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,000 | -250,000 | 0.09 | -0.01 | 2012-03-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,090,000 | -2,065,000 | 5.03 | -0.10 | 2012-03-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,364,525 | -4,968,000 | 2.96 | -0.25 | 2012-03-05 |
| 64 | Total changed named holdings | 642,040,348 | 0 | 32.60 | 0.00 | ||
| 167 | Unchanged named holdings | 98,924,475 | 0 | 5.02 | 0.00 | ||
| 231 | Total named holdings | 740,964,823 | 0 | 37.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 448,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 741,412,823 | 0 | 37.64 | 0.00 | ||
| Securities not in CCASS | 1,228,101,177 | 0 | 62.36 | 0.00 | |||
| Issued securities | 1,969,514,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 5,932,000 |
| Turnover | 5,260,360 |
| Average price | 0.887 |
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