China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 105,877,980 | 835,598 | 5.38 | 0.04 | 2012-03-20 |
| 2 | B01709 | RPS INVESTMENT LTD | 603,000 | 603,000 | 0.03 | 0.03 | 2012-03-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,000 | 457,000 | 0.14 | 0.02 | 2012-03-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,924,000 | 449,000 | 0.20 | 0.02 | 2012-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,662,000 | 435,000 | 2.12 | 0.02 | 2012-03-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,755,000 | 410,000 | 0.85 | 0.02 | 2012-03-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | 278,000 | 0.13 | 0.01 | 2012-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,914,000 | 213,000 | 0.71 | 0.01 | 2012-03-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,735,000 | 210,000 | 0.14 | 0.01 | 2012-03-20 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 948,000 | 200,000 | 0.05 | 0.01 | 2012-03-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,329,000 | 198,000 | 0.17 | 0.01 | 2012-03-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,366,000 | 195,000 | 0.42 | 0.01 | 2012-03-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,579,000 | 160,000 | 0.08 | 0.01 | 2012-03-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 799,000 | 128,000 | 0.04 | 0.01 | 2012-03-20 |
| 15 | C00010 | CITIBANK N.A. | 65,830,000 | 110,000 | 3.34 | 0.01 | 2012-03-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,523,000 | 100,000 | 0.18 | 0.01 | 2012-03-20 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 100,000 | 0.01 | 0.01 | 2012-03-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 100,000 | 0.01 | 0.01 | 2012-03-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | 100,000 | 0.07 | 0.01 | 2012-03-20 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-20 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,363,000 | 80,000 | 0.17 | 0.00 | 2012-03-20 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,000 | 80,000 | 0.01 | 0.00 | 2012-03-20 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,644,100 | 60,000 | 0.08 | 0.00 | 2012-03-20 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | 50,000 | 0.03 | 0.00 | 2012-03-20 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | 50,000 | 0.02 | 0.00 | 2012-03-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,961,000 | 47,000 | 1.12 | 0.00 | 2012-03-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,530,000 | 40,000 | 0.13 | 0.00 | 2012-03-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | 32,000 | 0.03 | 0.00 | 2012-03-20 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-03-20 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,053,000 | 30,000 | 0.05 | 0.00 | 2012-03-20 |
| 33 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-03-20 |
| 35 | B01665 | WINSOME STOCK CO LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2012-03-20 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,305,000 | 20,000 | 0.12 | 0.00 | 2012-03-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,096,000 | 20,000 | 2.80 | 0.00 | 2012-03-20 |
| 39 | B01209 | MASON SECURITIES LTD | 902,000 | 20,000 | 0.05 | 0.00 | 2012-03-20 |
| 40 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 884,000 | 13,000 | 0.04 | 0.00 | 2012-03-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,000 | 10,000 | 0.12 | 0.00 | 2012-03-20 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2012-03-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,102,923 | 7,000 | 5.44 | 0.00 | 2012-03-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2012-03-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,870,000 | -5,000 | 1.21 | -0.00 | 2012-03-20 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 920,000 | -10,000 | 0.05 | -0.00 | 2012-03-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | -12,000 | 0.06 | -0.00 | 2012-03-20 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2012-03-20 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-03-20 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,214,000 | -30,000 | 0.11 | -0.00 | 2012-03-20 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-03-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,314,800 | -31,000 | 0.22 | -0.00 | 2012-03-20 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-03-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,827,000 | -50,000 | 0.30 | -0.00 | 2012-03-20 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,919,000 | -60,000 | 0.20 | -0.00 | 2012-03-20 |
| 62 | B01610 | KGI ASIA LTD | 8,075,000 | -100,000 | 0.41 | -0.01 | 2012-03-20 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,494,000 | -224,000 | 0.18 | -0.01 | 2012-03-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,800 | -455,000 | 0.57 | -0.02 | 2012-03-20 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 544,000 | -500,000 | 0.03 | -0.03 | 2012-03-20 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 747,000 | -800,000 | 0.04 | -0.04 | 2012-03-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,069,000 | -907,000 | 3.96 | -0.05 | 2012-03-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,276,545 | -1,355,598 | 0.47 | -0.07 | 2012-03-20 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,675,000 | -1,550,000 | 0.24 | -0.08 | 2012-03-20 |
| 69 | Total changed named holdings | 639,125,148 | 0 | 32.45 | 0.00 | ||
| 162 | Unchanged named holdings | 101,840,675 | 0 | 5.17 | 0.00 | ||
| 231 | Total named holdings | 740,965,823 | 0 | 37.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 448,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 741,413,823 | 0 | 37.64 | 0.00 | ||
| Securities not in CCASS | 1,228,100,177 | 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 | 2012-03-16 |
| Volume | 8,952,000 |
| Turnover | 7,812,830 |
| Average price | 0.873 |
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