China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 3,361,000 | 2,260,000 | 0.17 | 0.12 | 2012-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,841,800 | 2,097,000 | 0.51 | 0.11 | 2012-08-08 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,444,000 | 2,000,000 | 0.13 | 0.10 | 2012-08-08 |
| 4 | B01610 | KGI ASIA LTD | 10,196,000 | 1,741,000 | 0.52 | 0.09 | 2012-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,000 | 1,579,000 | 0.16 | 0.08 | 2012-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,950,000 | 1,270,000 | 5.54 | 0.07 | 2012-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,421,000 | 700,000 | 0.18 | 0.04 | 2012-08-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,124,000 | 618,000 | 0.16 | 0.03 | 2012-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,357,000 | 588,000 | 6.49 | 0.03 | 2012-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,699,000 | 498,000 | 2.24 | 0.03 | 2012-08-08 |
| 11 | B01209 | MASON SECURITIES LTD | 1,426,000 | 464,000 | 0.07 | 0.02 | 2012-08-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,623,000 | 460,000 | 0.65 | 0.02 | 2012-08-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,041,000 | 450,000 | 0.10 | 0.02 | 2012-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,198,000 | 364,000 | 1.14 | 0.02 | 2012-08-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 849,000 | 338,000 | 0.04 | 0.02 | 2012-08-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,658,000 | 300,000 | 0.09 | 0.02 | 2012-08-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,824,000 | 240,000 | 0.30 | 0.01 | 2012-08-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,028,000 | 240,000 | 0.26 | 0.01 | 2012-08-08 |
| 19 | B01129 | WOCOM SECURITIES LTD | 23,194,000 | 240,000 | 1.19 | 0.01 | 2012-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,983,000 | 215,000 | 0.26 | 0.01 | 2012-08-08 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2012-08-08 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2012-08-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 543,000 | 200,000 | 0.03 | 0.01 | 2012-08-08 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 560,000 | 200,000 | 0.03 | 0.01 | 2012-08-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 136,000 | 0.01 | 0.01 | 2012-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 130,000 | 0.01 | 0.01 | 2012-08-08 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 441,000 | 99,000 | 0.02 | 0.01 | 2012-08-08 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | 99,000 | 0.01 | 0.01 | 2012-08-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | 94,000 | 0.02 | 0.00 | 2012-08-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | 80,000 | 0.03 | 0.00 | 2012-08-08 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 378,000 | 60,000 | 0.02 | 0.00 | 2012-08-08 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 770,000 | 50,000 | 0.04 | 0.00 | 2012-08-08 |
| 35 | B01722 | CTW SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2012-08-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 5,019,000 | 36,000 | 0.26 | 0.00 | 2012-08-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,913,000 | 33,000 | 0.10 | 0.00 | 2012-08-08 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | 30,000 | 0.02 | 0.00 | 2012-08-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,000 | 26,000 | 0.01 | 0.00 | 2012-08-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 141,000 | -9,000 | 0.01 | -0.00 | 2012-08-08 |
| 48 | B01921 | GONG PING SECURITIES LTD | 455,000 | -28,000 | 0.02 | -0.00 | 2012-08-08 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-08 | |
| 50 | B01458 | YICKO SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,625,000 | -40,000 | 0.24 | -0.00 | 2012-08-08 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2012-08-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,481,000 | -67,000 | 0.44 | -0.00 | 2012-08-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 567,000 | -69,000 | 0.03 | -0.00 | 2012-08-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,993,000 | -70,000 | 0.26 | -0.00 | 2012-08-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,963,000 | -72,000 | 0.46 | -0.00 | 2012-08-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,194,000 | -88,000 | 0.16 | -0.00 | 2012-08-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,309,000 | -100,000 | 0.07 | -0.01 | 2012-08-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,190,000 | -100,000 | 0.11 | -0.01 | 2012-08-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2012-08-08 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,779,000 | -100,000 | 0.09 | -0.01 | 2012-08-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,582,000 | -113,000 | 1.21 | -0.01 | 2012-08-08 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 652,000 | -118,000 | 0.03 | -0.01 | 2012-08-08 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 784,000 | -130,000 | 0.04 | -0.01 | 2012-08-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 563,000 | -150,000 | 0.03 | -0.01 | 2012-08-08 |
| 67 | B01212 | HENYEP SECURITIES LTD | 145,000 | -200,000 | 0.01 | -0.01 | 2012-08-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,252,000 | -200,000 | 0.12 | -0.01 | 2012-08-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,000 | -200,000 | 0.04 | -0.01 | 2012-08-08 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | -210,000 | 0.05 | -0.01 | 2012-08-08 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,051,000 | -214,000 | 0.16 | -0.01 | 2012-08-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,519,000 | -221,000 | 1.05 | -0.01 | 2012-08-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,195,000 | -253,000 | 0.22 | -0.01 | 2012-08-08 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -255,000 | 0.05 | -0.01 | 2012-08-08 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 489,000 | -266,000 | 0.03 | -0.01 | 2012-08-08 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -300,000 | 0.00 | -0.02 | 2012-08-08 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 750,000 | -300,000 | 0.04 | -0.02 | 2012-08-08 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,247,475 | -300,000 | 0.12 | -0.02 | 2012-08-08 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 2,450,000 | -300,000 | 0.13 | -0.02 | 2012-08-08 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,942,000 | -335,000 | 0.20 | -0.02 | 2012-08-08 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,223,000 | -456,000 | 0.22 | -0.02 | 2012-08-08 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,672,000 | -480,000 | 0.34 | -0.02 | 2012-08-08 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,196,000 | -500,000 | 0.06 | -0.03 | 2012-08-08 |
| 84 | C00010 | CITIBANK N.A. | 41,560,000 | -520,000 | 2.13 | -0.03 | 2012-08-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,000 | -580,000 | 0.24 | -0.03 | 2012-08-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,000 | -610,000 | 0.33 | -0.03 | 2012-08-08 |
| 87 | B01374 | PO LEE SECURITIES LTD | 0 | -800,000 | -0.04 | 2012-08-08 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -800,000 | 0.03 | -0.04 | 2012-08-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,725,400 | -963,000 | 0.91 | -0.05 | 2012-08-08 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,425,000 | -975,000 | 0.43 | -0.05 | 2012-08-08 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | -1,100,000 | 0.07 | -0.06 | 2012-08-08 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,000 | -1,110,000 | 0.10 | -0.06 | 2012-08-08 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,833,000 | -2,197,000 | 0.35 | -0.11 | 2012-08-08 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 1,494,100 | -2,606,000 | 0.08 | -0.13 | 2012-08-08 |
| 94 | Total changed named holdings | 615,697,775 | 0 | 31.61 | 0.00 | ||
| 151 | Unchanged named holdings | 103,441,048 | 0 | 5.31 | 0.00 | ||
| 245 | Total named holdings | 719,138,823 | 0 | 36.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 719,627,823 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 1,228,184,177 | 0 | 63.05 | 0.00 | |||
| Issued securities | 1,947,812,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 63,952,000 |
| Turnover | 16,121,438 |
| Average price | 0.252 |
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