China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,808,000 | 1,146,000 | 2.17 | 0.06 | 2012-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,537,739 | 659,759 | 5.41 | 0.03 | 2012-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,325,000 | 411,000 | 0.73 | 0.02 | 2012-03-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,827,000 | 304,000 | 0.19 | 0.02 | 2012-03-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,091,000 | 264,000 | 0.31 | 0.01 | 2012-03-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,191,000 | 230,000 | 1.13 | 0.01 | 2012-03-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,449,000 | 133,000 | 0.07 | 0.01 | 2012-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,997,000 | 127,000 | 1.22 | 0.01 | 2012-03-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,051,000 | 127,000 | 0.21 | 0.01 | 2012-03-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,000 | 124,000 | 0.15 | 0.01 | 2012-03-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 100,000 | 0.02 | 0.01 | 2012-03-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,429,000 | 100,000 | 0.17 | 0.01 | 2012-03-21 |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2012-03-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,436,000 | 70,000 | 0.43 | 0.00 | 2012-03-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,000 | 70,000 | 0.13 | 0.00 | 2012-03-21 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2012-03-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,559,000 | 65,000 | 0.18 | 0.00 | 2012-03-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 864,000 | 65,000 | 0.04 | 0.00 | 2012-03-21 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,000 | 60,000 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,355,000 | 50,000 | 0.12 | 0.00 | 2012-03-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,000 | 50,000 | 0.07 | 0.00 | 2012-03-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2012-03-21 |
| 23 | B01460 | BERICH BROKERAGE LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2012-03-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,353,800 | 39,000 | 0.22 | 0.00 | 2012-03-21 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 287,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 25,000 | 0.20 | 0.00 | 2012-03-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 25,000 | 0.02 | 0.00 | 2012-03-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,000 | 20,000 | 0.11 | 0.00 | 2012-03-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 347,000 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,000 | 13,000 | 0.02 | 0.00 | 2012-03-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,654,000 | 12,000 | 0.19 | 0.00 | 2012-03-21 |
| 37 | B01606 | EWARTON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2012-03-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 951,000 | 3,000 | 0.05 | 0.00 | 2012-03-21 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,097,000 | -3,000 | 0.06 | -0.00 | 2012-03-21 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 631,000 | -5,000 | 0.03 | -0.00 | 2012-03-21 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 900,000 | -20,000 | 0.05 | -0.00 | 2012-03-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,067,000 | -29,000 | 2.80 | -0.00 | 2012-03-21 |
| 47 | C00010 | CITIBANK N.A. | 65,800,000 | -30,000 | 3.34 | -0.00 | 2012-03-21 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-03-21 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,715,000 | -40,000 | 0.85 | -0.00 | 2012-03-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,000 | -50,000 | 0.12 | -0.00 | 2012-03-21 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | -60,000 | 0.04 | -0.00 | 2012-03-21 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2012-03-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 819,000 | -65,000 | 0.04 | -0.00 | 2012-03-21 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,574,100 | -70,000 | 0.08 | -0.00 | 2012-03-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,466,000 | -78,000 | 0.13 | -0.00 | 2012-03-21 |
| 57 | B01610 | KGI ASIA LTD | 7,995,000 | -80,000 | 0.41 | -0.00 | 2012-03-21 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | -100,000 | 0.02 | -0.01 | 2012-03-21 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,000 | -100,000 | 0.03 | -0.01 | 2012-03-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | -130,000 | 0.02 | -0.01 | 2012-03-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,585,000 | -133,000 | 0.13 | -0.01 | 2012-03-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,000 | -147,000 | 0.23 | -0.01 | 2012-03-21 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,000 | -150,000 | 0.06 | -0.01 | 2012-03-21 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,912,923 | -190,000 | 5.43 | -0.01 | 2012-03-21 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | -200,000 | 0.01 | -0.01 | 2012-03-21 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 853,000 | -200,000 | 0.04 | -0.01 | 2012-03-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,031,800 | -221,000 | 0.56 | -0.01 | 2012-03-21 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,279,000 | -300,000 | 0.06 | -0.02 | 2012-03-21 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,500,000 | -300,000 | 0.18 | -0.02 | 2012-03-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,362,000 | -707,000 | 3.93 | -0.04 | 2012-03-21 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,093,786 | -1,182,759 | 0.41 | -0.06 | 2012-03-21 |
| 71 | Total changed named holdings | 646,051,148 | 0 | 32.80 | 0.00 | ||
| 162 | Unchanged named holdings | 94,914,675 | 0 | 4.82 | 0.00 | ||
| 233 | Total named holdings | 740,965,823 | 0 | 37.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 449,000 | 1,000 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 741,414,823 | 1,000 | 37.64 | 0.00 | ||
| Securities not in CCASS | 1,228,099,177 | -1,000 | 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 | 2012-03-19 |
| Volume | 8,417,000 |
| Turnover | 7,173,780 |
| Average price | 0.852 |
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