KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-03-28 to 2012-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,183,000 | 1,134,000 | 1.83 | 0.08 | 2012-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,000 | 120,000 | 0.28 | 0.01 | 2012-03-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,336,000 | 119,000 | 0.09 | 0.01 | 2012-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,778,223 | 104,000 | 1.17 | 0.01 | 2012-03-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,441,133 | 100,000 | 1.57 | 0.01 | 2012-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,225,700 | 90,000 | 0.09 | 0.01 | 2012-03-29 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 806,000 | 73,000 | 0.06 | 0.01 | 2012-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,082,891 | 63,000 | 0.64 | 0.00 | 2012-03-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,436,400 | 63,000 | 0.10 | 0.00 | 2012-03-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,000 | 40,000 | 0.14 | 0.00 | 2012-03-29 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 110,046,200 | 30,000 | 7.70 | 0.00 | 2012-03-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,295,000 | 22,000 | 2.68 | 0.00 | 2012-03-29 |
| 14 | C00010 | CITIBANK N.A. | 12,337,107 | 20,000 | 0.86 | 0.00 | 2012-03-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 20,000 | 0.02 | 0.00 | 2012-03-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,600 | 20,000 | 0.06 | 0.00 | 2012-03-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,269,550 | 12,000 | 0.30 | 0.00 | 2012-03-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,060 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2012-03-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 960,300 | -1,000 | 0.07 | -0.00 | 2012-03-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | -5,000 | 0.02 | -0.00 | 2012-03-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 825,500 | -6,000 | 0.06 | -0.00 | 2012-03-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,957,200 | -13,000 | 0.21 | -0.00 | 2012-03-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,972,029 | -14,000 | 1.19 | -0.00 | 2012-03-29 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,423 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,715,500 | -30,000 | 0.61 | -0.00 | 2012-03-29 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,600 | -30,000 | 0.00 | -0.00 | 2012-03-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 771,650 | -38,000 | 0.05 | -0.00 | 2012-03-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,676,510 | -55,000 | 0.12 | -0.00 | 2012-03-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,620 | -73,000 | 0.33 | -0.01 | 2012-03-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,290,880 | -100,000 | 0.16 | -0.01 | 2012-03-29 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 355,802 | -100,000 | 0.02 | -0.01 | 2012-03-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 5,530,450 | -100,000 | 0.39 | -0.01 | 2012-03-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2012-03-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,219,900 | -114,000 | 0.23 | -0.01 | 2012-03-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,100,072 | -132,000 | 11.84 | -0.01 | 2012-03-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,975,600 | -144,000 | 0.28 | -0.01 | 2012-03-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,189,980 | -151,000 | 3.23 | -0.01 | 2012-03-29 |
| 39 | B01610 | KGI ASIA LTD | 40,841,420 | -156,000 | 2.86 | -0.01 | 2012-03-29 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,088,000 | -172,000 | 0.08 | -0.01 | 2012-03-29 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 213,990,000 | -260,000 | 14.98 | -0.02 | 2012-03-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,136,700 | -273,000 | 1.13 | -0.02 | 2012-03-29 |
| 42 | Total changed named holdings | 792,372,000 | 0 | 55.46 | 0.00 | ||
| 278 | Unchanged named holdings | 520,914,234 | 0 | 36.46 | 0.00 | ||
| 320 | Total named holdings | 1,313,286,234 | 0 | 91.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 1,313,653,920 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 115,075,248 | 0 | 8.05 | 0.00 | |||
| Issued securities | 1,428,729,168 | 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 | 2012-03-27 |
| Volume | 2,582,000 |
| Turnover | 1,988,900 |
| Average price | 0.770 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy