KING STONE ENERGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01434 | BEEVEST SECURITIES LTD | 11,406,500 | 2,035,000 | 0.80 | 0.14 | 2012-10-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,350,000 | 500,000 | 0.37 | 0.03 | 2012-10-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,608,550 | 202,000 | 0.18 | 0.01 | 2012-10-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,486,000 | 200,000 | 2.41 | 0.01 | 2012-10-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,467,500 | 130,000 | 0.59 | 0.01 | 2012-10-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 120,000 | 0.04 | 0.01 | 2012-10-05 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2012-10-05 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2012-10-05 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2012-10-05 |
| 10 | B01374 | PO LEE SECURITIES LTD | 81,000 | 81,000 | 0.01 | 0.01 | 2012-10-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,953,880 | 80,000 | 3.22 | 0.01 | 2012-10-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,758,223 | 78,000 | 1.17 | 0.01 | 2012-10-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,581 | 50,000 | 0.05 | 0.00 | 2012-10-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,346,698 | 32,000 | 0.65 | 0.00 | 2012-10-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,600 | 30,000 | 0.05 | 0.00 | 2012-10-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,900 | 30,000 | 0.18 | 0.00 | 2012-10-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,300 | 20,000 | 0.03 | 0.00 | 2012-10-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,285,700 | 1,000 | 0.09 | 0.00 | 2012-10-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 758,300 | -1,000 | 0.05 | -0.00 | 2012-10-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,006,500 | -15,000 | 0.07 | -0.00 | 2012-10-05 |
| 23 | B01776 | AIF SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2012-10-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,185,620 | -30,000 | 0.36 | -0.00 | 2012-10-05 |
| 25 | B01290 | SPS SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2012-10-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 658,355 | -40,000 | 0.05 | -0.00 | 2012-10-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,200 | -41,000 | 0.22 | -0.00 | 2012-10-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,023,190 | -50,000 | 0.77 | -0.00 | 2012-10-05 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 12,850,000 | -50,000 | 0.90 | -0.00 | 2012-10-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,996,000 | -50,000 | 14.35 | -0.00 | 2012-10-05 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 365,000 | -50,000 | 0.03 | -0.00 | 2012-10-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,525,660 | -60,000 | 0.60 | -0.00 | 2012-10-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,561,576 | -98,000 | 1.16 | -0.01 | 2012-10-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,500 | -100,000 | 0.01 | -0.01 | 2012-10-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,510 | -100,000 | 0.11 | -0.01 | 2012-10-05 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 329,000 | -100,000 | 0.02 | -0.01 | 2012-10-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,740 | -100,000 | 0.08 | -0.01 | 2012-10-05 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2012-10-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,600 | -106,000 | 0.23 | -0.01 | 2012-10-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 50,905,100 | -150,000 | 3.56 | -0.01 | 2012-10-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,356,439 | -215,000 | 12.41 | -0.02 | 2012-10-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,197,810 | -250,000 | 3.23 | -0.02 | 2012-10-05 |
| 43 | B01610 | KGI ASIA LTD | 55,035,420 | -315,000 | 3.85 | -0.02 | 2012-10-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,848,800 | -400,000 | 0.83 | -0.03 | 2012-10-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,779,810 | -400,000 | 0.26 | -0.03 | 2012-10-05 |
| 46 | B01894 | MFG LIMITED | 0 | -498,000 | -0.03 | 2012-10-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,872,180 | -500,000 | 0.34 | -0.03 | 2012-10-05 |
| 47 | Total changed named holdings | 763,171,742 | 0 | 53.42 | 0.00 | ||
| 275 | Unchanged named holdings | 550,121,142 | 0 | 38.50 | 0.00 | ||
| 322 | Total named holdings | 1,313,292,884 | 0 | 91.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 367,686 | 0 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 1,313,660,570 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 115,068,598 | 0 | 8.05 | 0.00 | |||
| Issued securities | 1,428,729,168 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 5,745,000 |
| Turnover | 3,171,390 |
| Average price | 0.552 |
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