China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,731,000 | 3,002,000 | 0.39 | 0.15 | 2012-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,283,000 | 2,292,000 | 5.70 | 0.12 | 2012-05-21 |
| 3 | B01080 | VMS SECURITIES LTD | 14,252,000 | 2,070,000 | 0.72 | 0.11 | 2012-05-21 |
| 4 | C00010 | CITIBANK N.A. | 40,816,000 | 1,699,000 | 2.07 | 0.09 | 2012-05-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,207,000 | 1,510,000 | 0.42 | 0.08 | 2012-05-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,069,000 | 1,199,000 | 0.36 | 0.06 | 2012-05-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,094,400 | 1,161,000 | 0.97 | 0.06 | 2012-05-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,586,000 | 775,000 | 2.06 | 0.04 | 2012-05-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,617,000 | 443,000 | 0.29 | 0.02 | 2012-05-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,054,000 | 400,000 | 0.16 | 0.02 | 2012-05-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,000 | 380,000 | 0.07 | 0.02 | 2012-05-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,000 | 300,000 | 0.04 | 0.02 | 2012-05-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 270,000 | 0.03 | 0.01 | 2012-05-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,361,800 | 250,000 | 0.42 | 0.01 | 2012-05-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,052,000 | 250,000 | 0.10 | 0.01 | 2012-05-21 |
| 16 | B01141 | FE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-21 |
| 17 | B01610 | KGI ASIA LTD | 8,986,000 | 200,000 | 0.46 | 0.01 | 2012-05-21 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,900,000 | 200,000 | 0.10 | 0.01 | 2012-05-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,309,000 | 186,000 | 0.27 | 0.01 | 2012-05-21 |
| 21 | B01329 | BLOOMYEARS LTD | 698,000 | 150,000 | 0.04 | 0.01 | 2012-05-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,271,000 | 150,000 | 0.12 | 0.01 | 2012-05-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2012-05-21 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 5,063,000 | 100,000 | 0.26 | 0.01 | 2012-05-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2012-05-21 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,782,100 | 88,000 | 0.09 | 0.00 | 2012-05-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | 80,000 | 0.06 | 0.00 | 2012-05-21 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,406,000 | 60,000 | 0.07 | 0.00 | 2012-05-21 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 679,000 | 50,000 | 0.03 | 0.00 | 2012-05-21 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2012-05-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,299,000 | 48,000 | 0.27 | 0.00 | 2012-05-21 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 114,000 | 37,000 | 0.01 | 0.00 | 2012-05-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,361,000 | 31,000 | 0.12 | 0.00 | 2012-05-21 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 698,000 | 30,000 | 0.04 | 0.00 | 2012-05-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 579,000 | 30,000 | 0.03 | 0.00 | 2012-05-21 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 589,000 | 26,000 | 0.03 | 0.00 | 2012-05-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,099,000 | 23,000 | 0.06 | 0.00 | 2012-05-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,585,000 | 21,000 | 0.28 | 0.00 | 2012-05-21 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | 11,000 | 0.04 | 0.00 | 2012-05-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,697,723 | -6,000 | 5.42 | -0.00 | 2012-05-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2012-05-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,623,000 | -30,000 | 0.08 | -0.00 | 2012-05-21 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-05-21 |
| 46 | B01280 | WING FAT SECURITIES LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2012-05-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,646,000 | -34,000 | 4.09 | -0.00 | 2012-05-21 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-05-21 |
| 49 | B01184 | QUAM SECURITIES LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2012-05-21 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,000 | -40,000 | 0.02 | -0.00 | 2012-05-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 889,000 | -49,000 | 0.05 | -0.00 | 2012-05-21 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,291,000 | -50,000 | 0.12 | -0.00 | 2012-05-21 |
| 53 | B01831 | NERICO BROTHERS LTD | 143,000 | -50,000 | 0.01 | -0.00 | 2012-05-21 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,457,000 | -50,000 | 0.07 | -0.00 | 2012-05-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -70,000 | 0.01 | -0.00 | 2012-05-21 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -70,000 | 0.00 | -0.00 | 2012-05-21 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,000 | -70,000 | 0.01 | -0.00 | 2012-05-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,781,000 | -80,000 | 0.19 | -0.00 | 2012-05-21 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2012-05-21 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,845,000 | -100,000 | 0.14 | -0.01 | 2012-05-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,395,000 | -100,000 | 0.17 | -0.01 | 2012-05-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | -140,000 | 0.05 | -0.01 | 2012-05-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,070,000 | -150,000 | 0.41 | -0.01 | 2012-05-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,347,000 | -151,000 | 0.32 | -0.01 | 2012-05-21 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,464,000 | -157,000 | 0.43 | -0.01 | 2012-05-21 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 114,000 | -182,000 | 0.01 | -0.01 | 2012-05-21 |
| 67 | B01212 | HENYEP SECURITIES LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2012-05-21 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | -200,000 | 0.01 | -0.01 | 2012-05-21 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,586,000 | -300,000 | 0.13 | -0.02 | 2012-05-21 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | -300,000 | 0.03 | -0.02 | 2012-05-21 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,021,000 | -360,000 | 0.36 | -0.02 | 2012-05-21 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,943,000 | -409,000 | 1.32 | -0.02 | 2012-05-21 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 2,914,000 | -500,000 | 0.15 | -0.03 | 2012-05-21 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,000 | -538,000 | 0.17 | -0.03 | 2012-05-21 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,722,000 | -570,000 | 0.14 | -0.03 | 2012-05-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,624,000 | -769,000 | 0.23 | -0.04 | 2012-05-21 |
| 77 | B01129 | WOCOM SECURITIES LTD | 14,054,000 | -970,000 | 0.71 | -0.05 | 2012-05-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,081,000 | -1,450,000 | 0.92 | -0.07 | 2012-05-21 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,404,525 | -9,928,000 | 1.04 | -0.50 | 2012-05-21 |
| 79 | Total changed named holdings | 652,224,548 | 0 | 33.12 | 0.00 | ||
| 164 | Unchanged named holdings | 88,713,275 | 0 | 4.50 | 0.00 | ||
| 243 | Total named holdings | 740,937,823 | 0 | 37.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 741,426,823 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 1,228,087,177 | 0 | 62.35 | 0.00 | |||
| Issued securities | 1,969,514,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 30,382,000 |
| Turnover | 9,107,880 |
| Average price | 0.300 |
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