China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01130 | BOCI SECURITIES LTD | 36,275,000 | 378,000 | 1.86 | 0.02 | 2012-09-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,631,000 | 310,000 | 0.08 | 0.02 | 2012-09-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,728,000 | 300,000 | 0.60 | 0.02 | 2012-09-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,398,000 | 220,000 | 0.23 | 0.01 | 2012-09-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,113,000 | 200,000 | 0.52 | 0.01 | 2012-09-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,804,000 | 200,000 | 0.14 | 0.01 | 2012-09-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,332,000 | 180,000 | 0.27 | 0.01 | 2012-09-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,613,000 | 167,000 | 0.90 | 0.01 | 2012-09-17 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 828,000 | 100,000 | 0.04 | 0.01 | 2012-09-17 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 810,000 | 100,000 | 0.04 | 0.01 | 2012-09-17 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2012-09-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | 78,000 | 0.00 | 0.00 | 2012-09-17 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 425,000 | 75,000 | 0.02 | 0.00 | 2012-09-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,693,000 | 68,000 | 0.45 | 0.00 | 2012-09-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,904,000 | 52,000 | 0.10 | 0.00 | 2012-09-17 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2012-09-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,574,000 | 41,000 | 0.08 | 0.00 | 2012-09-17 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 534,000 | 40,000 | 0.03 | 0.00 | 2012-09-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 469,723 | 40,000 | 0.02 | 0.00 | 2012-09-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | 30,000 | 0.05 | 0.00 | 2012-09-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | 22,000 | 0.12 | 0.00 | 2012-09-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 52,412,000 | 20,000 | 2.69 | 0.00 | 2012-09-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,721,000 | 10,000 | 0.09 | 0.00 | 2012-09-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 5,291,000 | 8,000 | 0.27 | 0.00 | 2012-09-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 6,000 | 0.02 | 0.00 | 2012-09-17 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,594,000 | -40,000 | 0.39 | -0.00 | 2012-09-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,856,400 | -72,000 | 4.51 | -0.00 | 2012-09-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,481,000 | -100,000 | 0.23 | -0.01 | 2012-09-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,716,000 | -120,000 | 0.40 | -0.01 | 2012-09-17 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -150,000 | 0.00 | -0.01 | 2012-09-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,000 | -200,000 | 0.13 | -0.01 | 2012-09-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,356,000 | -2,071,000 | 7.31 | -0.11 | 2012-09-17 |
| 33 | Total changed named holdings | 421,161,123 | 2,000 | 21.62 | 0.00 | ||
| 208 | Unchanged named holdings | 297,760,700 | 0 | 15.29 | 0.00 | ||
| 241 | Total named holdings | 718,921,823 | 2,000 | 36.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 719,641,823 | 2,000 | 36.95 | 0.00 | ||
| Securities not in CCASS | 1,228,170,177 | -2,000 | 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 | 2012-09-13 |
| Volume | 4,684,000 |
| Turnover | 1,320,400 |
| Average price | 0.282 |
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