China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,651,000 | 714,000 | 0.60 | 0.04 | 2012-06-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,859,000 | 659,000 | 0.15 | 0.03 | 2012-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,313,000 | 432,000 | 4.23 | 0.02 | 2012-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,927,000 | 430,000 | 5.13 | 0.02 | 2012-06-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,286,000 | 360,000 | 0.12 | 0.02 | 2012-06-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,813,000 | 300,000 | 0.20 | 0.02 | 2012-06-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,125,000 | 180,000 | 0.47 | 0.01 | 2012-06-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,011,000 | 131,000 | 0.26 | 0.01 | 2012-06-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,599,000 | 100,000 | 0.29 | 0.01 | 2012-06-12 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 818,000 | 100,000 | 0.04 | 0.01 | 2012-06-12 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,180,000 | 100,000 | 0.06 | 0.01 | 2012-06-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,123,000 | 50,000 | 0.93 | 0.00 | 2012-06-12 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2012-06-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-06-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,496,000 | 32,000 | 2.34 | 0.00 | 2012-06-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 20,000 | 0.04 | 0.00 | 2012-06-12 |
| 17 | B01885 | HAFOO SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-06-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,650,723 | 2,000 | 5.42 | 0.00 | 2012-06-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,213,000 | -6,000 | 0.11 | -0.00 | 2012-06-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 741,000 | -9,000 | 0.04 | -0.00 | 2012-06-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,929,000 | -50,000 | 0.10 | -0.00 | 2012-06-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,000 | -50,000 | 0.07 | -0.00 | 2012-06-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,318,000 | -58,000 | 0.07 | -0.00 | 2012-06-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,547,400 | -62,000 | 0.95 | -0.00 | 2012-06-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,000 | -70,000 | 0.23 | -0.00 | 2012-06-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,888,000 | -70,000 | 0.35 | -0.00 | 2012-06-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,770,000 | -100,000 | 0.35 | -0.01 | 2012-06-12 |
| 28 | B01123 | HING WONG SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2012-06-12 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 596,000 | -102,000 | 0.03 | -0.01 | 2012-06-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,814,000 | -105,000 | 0.40 | -0.01 | 2012-06-12 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,684,100 | -120,000 | 0.09 | -0.01 | 2012-06-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,209,000 | -150,000 | 0.47 | -0.01 | 2012-06-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,802,000 | -220,000 | 0.61 | -0.01 | 2012-06-12 |
| 34 | B01129 | WOCOM SECURITIES LTD | 9,824,000 | -230,000 | 0.50 | -0.01 | 2012-06-12 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,350,000 | -660,000 | 0.22 | -0.03 | 2012-06-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,129,000 | -710,000 | 0.06 | -0.04 | 2012-06-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 22,526,000 | -847,000 | 1.16 | -0.04 | 2012-06-12 |
| 37 | Total changed named holdings | 508,037,223 | 0 | 26.08 | 0.00 | ||
| 202 | Unchanged named holdings | 211,198,600 | 0 | 10.84 | 0.00 | ||
| 239 | Total named holdings | 719,235,823 | 0 | 36.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 719,724,823 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 1,228,087,177 | 0 | 63.05 | 0.00 | |||
| Issued securities | 1,947,812,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 5,357,000 |
| Turnover | 1,573,905 |
| Average price | 0.294 |
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