China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,677,000 | 4,180,000 | 0.34 | 0.21 | 2014-04-11 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,911,000 | 2,017,000 | 0.15 | 0.10 | 2014-04-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,514,000 | 1,865,000 | 0.33 | 0.10 | 2014-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,566,000 | 1,659,000 | 7.17 | 0.09 | 2014-04-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,923,800 | 1,238,000 | 0.46 | 0.06 | 2014-04-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,000 | 1,180,000 | 0.08 | 0.06 | 2014-04-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,258,000 | 1,000,000 | 0.12 | 0.05 | 2014-04-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,000,000 | 1,000,000 | 0.21 | 0.05 | 2014-04-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,346,000 | 978,000 | 0.38 | 0.05 | 2014-04-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 53,985,000 | 950,000 | 2.77 | 0.05 | 2014-04-11 |
| 11 | B01416 | VC BROKERAGE LTD | 1,240,000 | 900,000 | 0.06 | 0.05 | 2014-04-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,705,000 | 761,000 | 0.91 | 0.04 | 2014-04-11 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,198,000 | 670,000 | 0.06 | 0.03 | 2014-04-11 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | 600,000 | 0.03 | 0.03 | 2014-04-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,616,000 | 556,000 | 0.96 | 0.03 | 2014-04-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,966,000 | 545,000 | 0.15 | 0.03 | 2014-04-11 |
| 17 | B01150 | MTF SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2014-04-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,309,000 | 391,000 | 0.22 | 0.02 | 2014-04-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 895,000 | 389,000 | 0.05 | 0.02 | 2014-04-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | 370,000 | 0.07 | 0.02 | 2014-04-11 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,854,100 | 310,000 | 0.10 | 0.02 | 2014-04-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,327,000 | 244,000 | 0.58 | 0.01 | 2014-04-11 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,565,000 | 225,000 | 0.08 | 0.01 | 2014-04-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,000 | 222,000 | 0.04 | 0.01 | 2014-04-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | 200,000 | 0.04 | 0.01 | 2014-04-11 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-04-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 163,000 | 0.01 | 0.01 | 2014-04-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 653,000 | 150,000 | 0.03 | 0.01 | 2014-04-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,249,000 | 136,000 | 0.22 | 0.01 | 2014-04-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | 100,000 | 0.03 | 0.01 | 2014-04-11 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 163,000 | 89,000 | 0.01 | 0.00 | 2014-04-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,569,000 | 80,000 | 0.39 | 0.00 | 2014-04-11 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 80,000 | 0.01 | 0.00 | 2014-04-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 80,000 | 0.01 | 0.00 | 2014-04-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 78,000 | 0.01 | 0.00 | 2014-04-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,274,000 | 62,000 | 0.12 | 0.00 | 2014-04-11 |
| 37 | B01610 | KGI ASIA LTD | 8,316,000 | 60,000 | 0.43 | 0.00 | 2014-04-11 |
| 38 | B01462 | MANGO FINANCIAL LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2014-04-11 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2014-04-11 |
| 40 | B01606 | EWARTON SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2014-04-11 |
| 41 | B01868 | JIMEI SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-04-11 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2014-04-11 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-04-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2014-04-11 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000 | 30,000 | 0.07 | 0.00 | 2014-04-11 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,000 | 30,000 | 0.02 | 0.00 | 2014-04-11 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-04-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 639,000 | 20,000 | 0.03 | 0.00 | 2014-04-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2014-04-11 |
| 50 | B01209 | MASON SECURITIES LTD | 975,000 | 10,000 | 0.05 | 0.00 | 2014-04-11 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-11 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,411,000 | -15,000 | 0.12 | -0.00 | 2014-04-11 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2014-04-11 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 303,000 | -30,000 | 0.02 | -0.00 | 2014-04-11 |
| 55 | B01267 | WINFULL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-04-11 |
| 56 | B01450 | DL BROKERAGE LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-04-11 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-04-11 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-04-11 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2014-04-11 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 0 | -47,000 | -0.00 | 2014-04-11 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,113,000 | -50,000 | 0.06 | -0.00 | 2014-04-11 |
| 62 | B01722 | CTW SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2014-04-11 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 459,000 | -50,000 | 0.02 | -0.00 | 2014-04-11 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,000 | -50,000 | 0.01 | -0.00 | 2014-04-11 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | -50,000 | 0.02 | -0.00 | 2014-04-11 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2014-04-11 |
| 67 | B01665 | WINSOME STOCK CO LTD | 37,000 | -60,000 | 0.00 | -0.00 | 2014-04-11 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -67,000 | 0.02 | -0.00 | 2014-04-11 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,544,000 | -70,000 | 0.08 | -0.00 | 2014-04-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,002,000 | -89,000 | 0.10 | -0.00 | 2014-04-11 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,000 | -100,000 | 0.05 | -0.01 | 2014-04-11 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,000 | -100,000 | 0.06 | -0.01 | 2014-04-11 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -100,000 | 0.00 | -0.01 | 2014-04-11 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,367,000 | -100,000 | 0.12 | -0.01 | 2014-04-11 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2014-04-11 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2014-04-11 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | -110,000 | 0.02 | -0.01 | 2014-04-11 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 2,420,000 | -117,000 | 0.12 | -0.01 | 2014-04-11 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2014-04-11 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,000 | -141,000 | 0.06 | -0.01 | 2014-04-11 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,181,000 | -150,000 | 0.37 | -0.01 | 2014-04-11 |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2014-04-11 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,183,000 | -200,000 | 0.16 | -0.01 | 2014-04-11 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | -0.01 | 2014-04-11 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,789,000 | -200,000 | 0.09 | -0.01 | 2014-04-11 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -210,000 | -0.01 | 2014-04-11 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 247,000 | -240,000 | 0.01 | -0.01 | 2014-04-11 |
| 88 | B01768 | WINTONE SECURITIES LTD | 0 | -260,000 | -0.01 | 2014-04-11 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,278,000 | -280,000 | 0.22 | -0.01 | 2014-04-11 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,229,000 | -296,000 | 0.47 | -0.02 | 2014-04-11 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | -328,000 | 0.03 | -0.02 | 2014-04-11 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 38,724 | -400,000 | 0.00 | -0.02 | 2014-04-11 |
| 93 | B01252 | CORPORATE BROKERS LTD | 830,000 | -430,000 | 0.04 | -0.02 | 2014-04-11 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,374,000 | -430,000 | 0.12 | -0.02 | 2014-04-11 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -600,000 | -0.03 | 2014-04-11 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,783,000 | -620,000 | 0.14 | -0.03 | 2014-04-11 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 21,254,000 | -647,000 | 1.09 | -0.03 | 2014-04-11 |
| 98 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -670,000 | -0.03 | 2014-04-11 | |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 608,000 | -700,000 | 0.03 | -0.04 | 2014-04-11 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 4,983,000 | -705,000 | 0.26 | -0.04 | 2014-04-11 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -829,000 | 0.02 | -0.04 | 2014-04-11 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,475 | -850,000 | 0.02 | -0.04 | 2014-04-11 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,785,000 | -1,141,000 | 0.19 | -0.06 | 2014-04-11 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,461,000 | -1,294,000 | 0.49 | -0.07 | 2014-04-11 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,306,000 | -1,415,000 | 0.32 | -0.07 | 2014-04-11 |
| 106 | B01130 | BOCI SECURITIES LTD | 35,625,000 | -1,698,000 | 1.83 | -0.09 | 2014-04-11 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,279,000 | -2,199,000 | 1.14 | -0.11 | 2014-04-11 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,409,000 | -2,337,000 | 4.08 | -0.12 | 2014-04-11 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,220,000 | -3,200,000 | 0.83 | -0.16 | 2014-04-11 |
| 109 | Total changed named holdings | 579,970,099 | 0 | 29.78 | 0.00 | ||
| 131 | Unchanged named holdings | 138,552,724 | 0 | 7.11 | 0.00 | ||
| 240 | Total named holdings | 718,522,823 | 0 | 36.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 840,000 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 719,362,823 | 0 | 36.93 | 0.00 | ||
| Securities not in CCASS | 1,228,449,177 | 0 | 63.07 | 0.00 | |||
| Issued securities | 1,947,812,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 128,189,000 |
| Turnover | 27,490,266 |
| Average price | 0.214 |
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