China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,455,187 | 10,695,187 | 1.50 | 0.55 | 2014-05-08 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,933,000 | 1,162,000 | 0.20 | 0.06 | 2014-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,834,000 | 844,000 | 0.25 | 0.04 | 2014-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,893,000 | 700,000 | 0.35 | 0.04 | 2014-05-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,037,000 | 500,000 | 0.26 | 0.03 | 2014-05-08 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,529,000 | 500,000 | 0.08 | 0.03 | 2014-05-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,968,000 | 367,000 | 0.15 | 0.02 | 2014-05-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,573,000 | 350,000 | 0.08 | 0.02 | 2014-05-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,725,000 | 261,000 | 0.09 | 0.01 | 2014-05-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,125,000 | 200,000 | 0.11 | 0.01 | 2014-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,991,000 | 195,000 | 1.22 | 0.01 | 2014-05-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 601,000 | 150,000 | 0.03 | 0.01 | 2014-05-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,968,000 | 142,000 | 4.39 | 0.01 | 2014-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,903,000 | 100,000 | 0.45 | 0.01 | 2014-05-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,000 | 100,000 | 0.11 | 0.01 | 2014-05-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,252,000 | 100,000 | 0.22 | 0.01 | 2014-05-08 |
| 17 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-05-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 589,723 | 100,000 | 0.03 | 0.01 | 2014-05-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,775,000 | 100,000 | 0.14 | 0.01 | 2014-05-08 |
| 20 | B01569 | TANG PING KONG LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-05-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,119,000 | 100,000 | 0.11 | 0.01 | 2014-05-08 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,689,050 | 100,000 | 0.09 | 0.01 | 2014-05-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,098,000 | 78,000 | 0.87 | 0.00 | 2014-05-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 255,000 | 70,000 | 0.01 | 0.00 | 2014-05-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,000 | 50,000 | 0.05 | 0.00 | 2014-05-08 |
| 26 | B01450 | DL BROKERAGE LTD | 2,120,000 | 20,000 | 0.11 | 0.00 | 2014-05-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2014-05-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,649,000 | 11,000 | 0.08 | 0.00 | 2014-05-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 54,780,000 | -40,000 | 2.80 | -0.00 | 2014-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,711,000 | -50,000 | 0.24 | -0.00 | 2014-05-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | -70,000 | 0.02 | -0.00 | 2014-05-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,979,000 | -100,000 | 0.46 | -0.01 | 2014-05-08 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -117,000 | -0.01 | 2014-05-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,555,000 | -120,000 | 0.13 | -0.01 | 2014-05-08 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2014-05-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,000 | -173,000 | 0.03 | -0.01 | 2014-05-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,000 | -250,000 | 0.08 | -0.01 | 2014-05-08 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 333,000 | -262,000 | 0.02 | -0.01 | 2014-05-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | -370,000 | 0.02 | -0.02 | 2014-05-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,962,000 | -947,000 | 6.79 | -0.05 | 2014-05-08 |
| 41 | C00010 | CITIBANK N.A. | 57,466,000 | -1,364,000 | 2.93 | -0.07 | 2014-05-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,000 | -2,507,000 | 0.08 | -0.13 | 2014-05-08 |
| 42 | Total changed named holdings | 482,373,960 | 10,695,187 | 24.63 | 0.55 | ||
| 201 | Unchanged named holdings | 246,149,000 | 0 | 12.57 | 0.00 | ||
| 243 | Total named holdings | 728,522,960 | 10,695,187 | 37.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,540,000 | 0 | 0.08 | 0.00 | ||
| 259 | Total securities in CCASS | 730,062,960 | 10,695,187 | 37.28 | 0.55 | ||
| Securities not in CCASS | 1,228,444,227 | -10,695,187 | 62.72 | -0.55 | |||
| Issued securities | 1,958,507,187 | 0 | 100.00 | 0.00 | 2014-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 9,031,000 |
| Turnover | 1,555,605 |
| Average price | 0.172 |
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