China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00010 | CITIBANK N.A. | 67,372,000 | 12,912,000 | 3.46 | 0.66 | 2012-08-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,576,000 | 6,597,000 | 0.39 | 0.34 | 2012-08-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,531,000 | 6,480,000 | 0.44 | 0.33 | 2012-08-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,007,800 | 3,561,000 | 0.62 | 0.18 | 2012-08-13 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,944,100 | 1,950,000 | 0.20 | 0.10 | 2012-08-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,758,000 | 1,580,000 | 0.30 | 0.08 | 2012-08-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,516,000 | 1,064,000 | 1.26 | 0.05 | 2012-08-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,141,000 | 1,057,000 | 0.67 | 0.05 | 2012-08-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,081,000 | 1,050,000 | 0.41 | 0.05 | 2012-08-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,000 | 845,000 | 0.37 | 0.04 | 2012-08-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,000 | 667,000 | 0.07 | 0.03 | 2012-08-13 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2012-08-13 |
| 13 | B01921 | GONG PING SECURITIES LTD | 443,000 | 318,000 | 0.02 | 0.02 | 2012-08-13 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 455,000 | 290,000 | 0.02 | 0.01 | 2012-08-13 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 511,000 | 280,000 | 0.03 | 0.01 | 2012-08-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,943,000 | 246,000 | 0.20 | 0.01 | 2012-08-13 |
| 17 | B01416 | VC BROKERAGE LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2012-08-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | 199,000 | 0.02 | 0.01 | 2012-08-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,735,000 | 170,000 | 0.24 | 0.01 | 2012-08-13 |
| 20 | B01129 | WOCOM SECURITIES LTD | 23,104,000 | 160,000 | 1.19 | 0.01 | 2012-08-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,252,000 | 150,000 | 0.12 | 0.01 | 2012-08-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,818,000 | 130,000 | 1.07 | 0.01 | 2012-08-13 |
| 23 | B01610 | KGI ASIA LTD | 10,066,000 | 120,000 | 0.52 | 0.01 | 2012-08-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | 106,000 | 0.02 | 0.01 | 2012-08-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-08-13 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2012-08-13 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2012-08-13 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-13 |
| 29 | B01740 | WIN SECURITIES LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2012-08-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-13 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-08-13 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 5,053,000 | 19,000 | 0.26 | 0.00 | 2012-08-13 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2012-08-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,985,000 | 14,000 | 1.03 | 0.00 | 2012-08-13 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 392,000 | 10,000 | 0.02 | 0.00 | 2012-08-13 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2012-08-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 805,000 | 4,000 | 0.04 | 0.00 | 2012-08-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,436,000 | -4,000 | 0.23 | -0.00 | 2012-08-13 |
| 39 | B01684 | WANG ON SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2012-08-13 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 333,000 | -12,000 | 0.02 | -0.00 | 2012-08-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2012-08-13 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2012-08-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,777,000 | -36,000 | 0.45 | -0.00 | 2012-08-13 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,000 | -41,000 | 0.02 | -0.00 | 2012-08-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,000 | -43,000 | 0.12 | -0.00 | 2012-08-13 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 81,000 | -43,000 | 0.00 | -0.00 | 2012-08-13 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,000 | -50,000 | 0.09 | -0.00 | 2012-08-13 |
| 51 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-13 | |
| 52 | B01466 | DAOKOU SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-13 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 55 | B01298 | GET NICE SECURITIES LTD | 287,000 | -60,000 | 0.01 | -0.00 | 2012-08-13 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 498,000 | -60,000 | 0.03 | -0.00 | 2012-08-13 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,619,000 | -60,000 | 0.08 | -0.00 | 2012-08-13 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,000 | -60,000 | 0.03 | -0.00 | 2012-08-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2012-08-13 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,844,000 | -80,000 | 0.15 | -0.00 | 2012-08-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 399,000 | -90,000 | 0.02 | -0.00 | 2012-08-13 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 560,000 | -92,000 | 0.03 | -0.00 | 2012-08-13 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-08-13 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,091,000 | -100,000 | 0.11 | -0.01 | 2012-08-13 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 664,000 | -100,000 | 0.03 | -0.01 | 2012-08-13 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -100,000 | 0.00 | -0.01 | 2012-08-13 |
| 67 | B01725 | GT CAPITAL LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2012-08-13 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,097,000 | -100,000 | 0.06 | -0.01 | 2012-08-13 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2012-08-13 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2012-08-13 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 580,000 | -100,000 | 0.03 | -0.01 | 2012-08-13 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.01 | 2012-08-13 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 534,000 | -110,000 | 0.03 | -0.01 | 2012-08-13 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,903,000 | -110,000 | 0.15 | -0.01 | 2012-08-13 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -130,000 | 0.01 | -0.01 | 2012-08-13 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,899,000 | -130,000 | 0.10 | -0.01 | 2012-08-13 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,000 | -136,000 | 0.01 | -0.01 | 2012-08-13 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -140,000 | 0.00 | -0.01 | 2012-08-13 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,000 | -150,000 | 0.05 | -0.01 | 2012-08-13 |
| 80 | B01184 | QUAM SECURITIES LTD | 36,000 | -150,000 | 0.00 | -0.01 | 2012-08-13 |
| 81 | B01909 | SHENG YUAN SECURITIES LTD | 145,000 | -150,000 | 0.01 | -0.01 | 2012-08-13 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 401,000 | -156,000 | 0.02 | -0.01 | 2012-08-13 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | -160,000 | 0.00 | -0.01 | 2012-08-13 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -190,000 | 0.01 | -0.01 | 2012-08-13 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-08-13 |
| 86 | B01340 | LEHIN SECURITIES LTD | 349,723 | -200,000 | 0.02 | -0.01 | 2012-08-13 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -210,000 | 0.00 | -0.01 | 2012-08-13 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,531,000 | -215,000 | 0.08 | -0.01 | 2012-08-13 |
| 89 | B01252 | CORPORATE BROKERS LTD | 552,000 | -218,000 | 0.03 | -0.01 | 2012-08-13 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,258,000 | -260,000 | 0.22 | -0.01 | 2012-08-13 |
| 91 | B01209 | MASON SECURITIES LTD | 1,362,000 | -264,000 | 0.07 | -0.01 | 2012-08-13 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,483,000 | -272,000 | 0.13 | -0.01 | 2012-08-13 |
| 93 | B01867 | STARLING GROUP SECURITIES LTD | 650,000 | -300,000 | 0.03 | -0.02 | 2012-08-13 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -300,000 | 0.02 | -0.02 | 2012-08-13 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -318,000 | 0.00 | -0.02 | 2012-08-13 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,021,000 | -346,000 | 1.03 | -0.02 | 2012-08-13 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 413,000 | -350,000 | 0.02 | -0.02 | 2012-08-13 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -419,000 | 0.01 | -0.02 | 2012-08-13 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 5,534,000 | -480,000 | 0.28 | -0.02 | 2012-08-13 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,369,000 | -505,000 | 0.12 | -0.03 | 2012-08-13 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,385,000 | -610,000 | 0.17 | -0.03 | 2012-08-13 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,927,000 | -900,000 | 0.10 | -0.05 | 2012-08-13 |
| 103 | B01716 | ORIENT SECURITIES LTD | 0 | -900,000 | -0.05 | 2012-08-13 | |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | -900,000 | 0.01 | -0.05 | 2012-08-13 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 2,652,000 | -901,000 | 0.14 | -0.05 | 2012-08-13 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,868,000 | -938,000 | 0.46 | -0.05 | 2012-08-13 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -940,000 | 0.01 | -0.05 | 2012-08-13 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 963,000 | -950,000 | 0.05 | -0.05 | 2012-08-13 |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000,000 | -0.05 | 2012-08-13 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,752,000 | -1,072,000 | 0.40 | -0.06 | 2012-08-13 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,530,000 | -1,092,000 | 0.28 | -0.06 | 2012-08-13 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,553,000 | -1,100,000 | 0.59 | -0.06 | 2012-08-13 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,563,000 | -1,105,000 | 0.18 | -0.06 | 2012-08-13 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -1,230,000 | 0.00 | -0.06 | 2012-08-13 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 743,000 | -1,740,000 | 0.04 | -0.09 | 2012-08-13 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | -2,165,000 | 0.07 | -0.11 | 2012-08-13 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,809,400 | -2,299,000 | 0.81 | -0.12 | 2012-08-13 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,425,000 | -3,520,000 | 5.52 | -0.18 | 2012-08-13 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,239,000 | -4,376,000 | 6.64 | -0.22 | 2012-08-13 |
| 120 | B01130 | BOCI SECURITIES LTD | 36,855,000 | -4,810,000 | 1.89 | -0.25 | 2012-08-13 |
| 120 | Total changed named holdings | 673,730,023 | -198,000 | 34.59 | -0.01 | ||
| 120 | Unchanged named holdings | 45,210,800 | 0 | 2.32 | 0.00 | ||
| 240 | Total named holdings | 718,940,823 | -198,000 | 36.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 200,000 | 0.04 | 0.01 | ||
| 255 | Total securities in CCASS | 719,629,823 | 2,000 | 36.95 | 0.00 | ||
| Securities not in CCASS | 1,228,182,177 | -2,000 | 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 | 2012-08-09 |
| Volume | 117,941,000 |
| Turnover | 38,053,700 |
| Average price | 0.323 |
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