China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,059,000 | 1,243,000 | 0.16 | 0.06 | 2012-08-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,837,000 | 1,100,000 | 0.51 | 0.06 | 2012-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,272,000 | 794,000 | 7.36 | 0.04 | 2012-08-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,605,000 | 598,000 | 0.29 | 0.03 | 2012-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,012,000 | 400,000 | 0.21 | 0.02 | 2012-08-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,071,000 | 300,000 | 0.11 | 0.02 | 2012-08-31 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,425,000 | 300,000 | 0.43 | 0.02 | 2012-08-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,209,000 | 250,000 | 0.11 | 0.01 | 2012-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,562,000 | 248,000 | 0.95 | 0.01 | 2012-08-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,299,000 | 220,000 | 0.22 | 0.01 | 2012-08-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,010,000 | 200,000 | 0.05 | 0.01 | 2012-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,800 | 200,000 | 0.38 | 0.01 | 2012-08-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,612,000 | 195,000 | 0.39 | 0.01 | 2012-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,759,000 | 146,000 | 1.84 | 0.01 | 2012-08-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,000 | 100,000 | 0.06 | 0.01 | 2012-08-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,558,000 | 100,000 | 0.23 | 0.01 | 2012-08-31 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 433,000 | 100,000 | 0.02 | 0.01 | 2012-08-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2012-08-31 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2012-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,746,000 | 80,000 | 0.09 | 0.00 | 2012-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,303,000 | 68,000 | 0.99 | 0.00 | 2012-08-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2012-08-31 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-08-31 |
| 24 | B01722 | CTW SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2012-08-31 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 778,000 | 50,000 | 0.04 | 0.00 | 2012-08-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,861,000 | 45,000 | 0.15 | 0.00 | 2012-08-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,795,000 | 40,000 | 0.19 | 0.00 | 2012-08-31 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 697,000 | 37,000 | 0.04 | 0.00 | 2012-08-31 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-08-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,580,000 | 31,000 | 1.26 | 0.00 | 2012-08-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 429,723 | 30,000 | 0.02 | 0.00 | 2012-08-31 |
| 32 | B01831 | NERICO BROTHERS LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2012-08-31 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2012-08-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2012-08-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,000 | 10,000 | 0.08 | 0.00 | 2012-08-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 141,000 | -24,000 | 0.01 | -0.00 | 2012-08-31 |
| 38 | C00010 | CITIBANK N.A. | 77,386,000 | -30,000 | 3.97 | -0.00 | 2012-08-31 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 5,248,000 | -35,000 | 0.27 | -0.00 | 2012-08-31 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.01 | 2012-08-31 |
| 41 | B01298 | GET NICE SECURITIES LTD | 487,000 | -100,000 | 0.03 | -0.01 | 2012-08-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2012-08-31 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,604,100 | -100,000 | 0.08 | -0.01 | 2012-08-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,275,000 | -160,000 | 0.48 | -0.01 | 2012-08-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,728,000 | -160,000 | 1.01 | -0.01 | 2012-08-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,124,000 | -250,000 | 0.11 | -0.01 | 2012-08-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,578,400 | -275,000 | 5.01 | -0.01 | 2012-08-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,000 | -400,000 | 0.25 | -0.02 | 2012-08-31 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,911,000 | -430,000 | 0.56 | -0.02 | 2012-08-31 |
| 50 | B01129 | WOCOM SECURITIES LTD | 11,305,000 | -5,189,000 | 0.58 | -0.27 | 2012-08-31 |
| 50 | Total changed named holdings | 558,342,023 | 0 | 28.67 | 0.00 | ||
| 192 | Unchanged named holdings | 160,597,800 | 0 | 8.25 | 0.00 | ||
| 242 | Total named holdings | 718,939,823 | 0 | 36.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 258 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 13,766,000 |
| Turnover | 3,930,825 |
| Average price | 0.286 |
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