China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01584 | CHIEF SECURITIES LTD | 27,683,000 | 5,262,000 | 1.42 | 0.27 | 2012-08-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,935,000 | 937,000 | 0.15 | 0.05 | 2012-08-21 |
| 3 | B01129 | WOCOM SECURITIES LTD | 24,714,000 | 430,000 | 1.27 | 0.02 | 2012-08-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,227,000 | 393,000 | 0.22 | 0.02 | 2012-08-21 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,270,000 | 341,000 | 0.48 | 0.02 | 2012-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,680,000 | 319,000 | 1.01 | 0.02 | 2012-08-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2012-08-21 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2012-08-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2012-08-21 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 402,000 | 100,000 | 0.02 | 0.01 | 2012-08-21 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-08-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,739,000 | 100,000 | 0.09 | 0.01 | 2012-08-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,186,000 | 96,000 | 1.04 | 0.00 | 2012-08-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,483,000 | 90,000 | 0.18 | 0.00 | 2012-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,647,000 | 70,000 | 0.19 | 0.00 | 2012-08-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,225,000 | 68,000 | 1.86 | 0.00 | 2012-08-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 712,000 | 60,000 | 0.04 | 0.00 | 2012-08-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,108,400 | 53,000 | 0.88 | 0.00 | 2012-08-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,081,000 | 50,000 | 0.36 | 0.00 | 2012-08-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,000 | 50,000 | 0.02 | 0.00 | 2012-08-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,234,000 | 40,000 | 0.11 | 0.00 | 2012-08-21 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,364,000 | 21,000 | 0.48 | 0.00 | 2012-08-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,645,000 | 10,000 | 0.44 | 0.00 | 2012-08-21 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,000 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,167,000 | -1,000 | 0.06 | -0.00 | 2012-08-21 |
| 27 | C00018 | HANG SENG BANK LTD | 688,000 | -2,000 | 0.04 | -0.00 | 2012-08-21 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 3,053,000 | -10,000 | 0.16 | -0.00 | 2012-08-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,468,000 | -17,000 | 0.33 | -0.00 | 2012-08-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,431,000 | -24,000 | 0.12 | -0.00 | 2012-08-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,593,000 | -43,000 | 0.08 | -0.00 | 2012-08-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,331,000 | -44,000 | 0.53 | -0.00 | 2012-08-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,883,000 | -49,000 | 0.30 | -0.00 | 2012-08-21 |
| 35 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-21 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 711,000 | -70,000 | 0.04 | -0.00 | 2012-08-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,546,000 | -90,000 | 0.23 | -0.00 | 2012-08-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,760,800 | -99,000 | 0.35 | -0.01 | 2012-08-21 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2012-08-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,534,000 | -105,000 | 6.91 | -0.01 | 2012-08-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,000 | -150,000 | 0.07 | -0.01 | 2012-08-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,681,000 | -350,000 | 0.09 | -0.02 | 2012-08-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,830,000 | -637,000 | 0.40 | -0.03 | 2012-08-21 |
| 44 | B01416 | VC BROKERAGE LTD | 240,000 | -740,000 | 0.01 | -0.04 | 2012-08-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | -988,000 | 0.08 | -0.05 | 2012-08-21 |
| 46 | C00010 | CITIBANK N.A. | 78,226,000 | -1,467,000 | 4.02 | -0.08 | 2012-08-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,617,000 | -1,892,000 | 1.11 | -0.10 | 2012-08-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,073,000 | -2,073,000 | 5.14 | -0.11 | 2012-08-21 |
| 48 | Total changed named holdings | 592,305,200 | -1,000 | 30.41 | -0.00 | ||
| 195 | Unchanged named holdings | 126,634,623 | 0 | 6.50 | 0.00 | ||
| 243 | Total named holdings | 718,939,823 | -1,000 | 36.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,000 | 1,000 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 719,629,823 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 1,228,182,177 | 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 | 2012-08-17 |
| Volume | 14,183,000 |
| Turnover | 4,865,185 |
| Average price | 0.343 |
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