China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 49,216,000 | 5,894,000 | 2.51 | 0.30 | 2014-05-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,001,000 | 2,600,000 | 0.26 | 0.13 | 2014-05-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,331,000 | 2,111,000 | 0.12 | 0.11 | 2014-05-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,991,000 | 2,032,000 | 1.12 | 0.10 | 2014-05-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,966,000 | 1,569,000 | 0.46 | 0.08 | 2014-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,437,000 | 1,483,000 | 0.89 | 0.08 | 2014-05-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,251,000 | 1,000,000 | 0.11 | 0.05 | 2014-05-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 54,159,000 | 956,000 | 2.77 | 0.05 | 2014-05-30 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 851,000 | 851,000 | 0.04 | 0.04 | 2014-05-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,245,000 | 820,000 | 0.47 | 0.04 | 2014-05-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,307,000 | 785,000 | 0.12 | 0.04 | 2014-05-30 |
| 12 | B01610 | KGI ASIA LTD | 8,081,000 | 710,000 | 0.41 | 0.04 | 2014-05-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | 450,000 | 0.05 | 0.02 | 2014-05-30 |
| 14 | B01129 | WOCOM SECURITIES LTD | 454,000 | 430,000 | 0.02 | 0.02 | 2014-05-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 771,000 | 426,000 | 0.04 | 0.02 | 2014-05-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,000 | 370,000 | 0.19 | 0.02 | 2014-05-30 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 820,000 | 370,000 | 0.04 | 0.02 | 2014-05-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,322,000 | 336,000 | 0.17 | 0.02 | 2014-05-30 |
| 19 | B01550 | HUAYU SECURITIES LTD | 820,000 | 300,000 | 0.04 | 0.02 | 2014-05-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,475 | 300,000 | 0.03 | 0.02 | 2014-05-30 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-05-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,647,187 | 280,000 | 1.46 | 0.01 | 2014-05-30 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 423,000 | 200,000 | 0.02 | 0.01 | 2014-05-30 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 960,000 | 200,000 | 0.05 | 0.01 | 2014-05-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 337,000 | 187,000 | 0.02 | 0.01 | 2014-05-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | 153,000 | 0.01 | 0.01 | 2014-05-30 |
| 27 | B01606 | EWARTON SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2014-05-30 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2014-05-30 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-05-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2014-05-30 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 195,000 | 82,000 | 0.01 | 0.00 | 2014-05-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 68,000 | 0.02 | 0.00 | 2014-05-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,867,000 | 50,000 | 0.40 | 0.00 | 2014-05-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-05-30 |
| 35 | B01642 | KMT SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2014-05-30 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2014-05-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2014-05-30 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2014-05-30 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2014-05-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | -10,000 | 0.09 | -0.00 | 2014-05-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,277,000 | -10,000 | 0.12 | -0.00 | 2014-05-30 |
| 42 | B01450 | DL BROKERAGE LTD | 1,590,000 | -10,000 | 0.08 | -0.00 | 2014-05-30 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 639,000 | -10,000 | 0.03 | -0.00 | 2014-05-30 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2014-05-30 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -40,000 | 0.02 | -0.00 | 2014-05-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | -43,000 | 0.21 | -0.00 | 2014-05-30 |
| 49 | C00010 | CITIBANK N.A. | 57,501,000 | -45,000 | 2.94 | -0.00 | 2014-05-30 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2014-05-30 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | -50,000 | 0.04 | -0.00 | 2014-05-30 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | -50,000 | 0.01 | -0.00 | 2014-05-30 |
| 53 | B01340 | LEHIN SECURITIES LTD | 839,723 | -50,000 | 0.04 | -0.00 | 2014-05-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,403,000 | -50,000 | 0.17 | -0.00 | 2014-05-30 |
| 55 | B01608 | OPEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-05-30 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-05-30 |
| 57 | B01280 | WING FAT SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2014-05-30 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-05-30 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 498,000 | -54,000 | 0.03 | -0.00 | 2014-05-30 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-05-30 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2014-05-30 |
| 62 | B01184 | QUAM SECURITIES LTD | 4,418,000 | -61,000 | 0.23 | -0.00 | 2014-05-30 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 333,000 | -80,000 | 0.02 | -0.00 | 2014-05-30 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,639,000 | -100,000 | 0.49 | -0.01 | 2014-05-30 |
| 65 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-05-30 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,188,000 | -100,000 | 0.67 | -0.01 | 2014-05-30 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | -100,000 | 0.01 | -0.01 | 2014-05-30 |
| 68 | B01150 | MTF SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.01 | 2014-05-30 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-05-30 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,674,000 | -100,000 | 0.14 | -0.01 | 2014-05-30 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | -100,000 | 0.02 | -0.01 | 2014-05-30 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | -100,000 | 0.02 | -0.01 | 2014-05-30 |
| 73 | B01252 | CORPORATE BROKERS LTD | 770,000 | -110,000 | 0.04 | -0.01 | 2014-05-30 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,649,000 | -170,000 | 0.08 | -0.01 | 2014-05-30 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.01 | 2014-05-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,950,800 | -263,000 | 0.46 | -0.01 | 2014-05-30 |
| 77 | B01921 | GONG PING SECURITIES LTD | 409,000 | -293,000 | 0.02 | -0.01 | 2014-05-30 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -300,000 | 0.00 | -0.02 | 2014-05-30 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | -300,000 | 0.02 | -0.02 | 2014-05-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,904,000 | -300,000 | 0.10 | -0.02 | 2014-05-30 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,000 | -300,000 | 0.05 | -0.02 | 2014-05-30 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -300,000 | 0.02 | -0.02 | 2014-05-30 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 163,000 | -310,000 | 0.01 | -0.02 | 2014-05-30 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -340,000 | 0.00 | -0.02 | 2014-05-30 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -380,000 | -0.02 | 2014-05-30 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | -400,000 | 0.01 | -0.02 | 2014-05-30 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -400,000 | 0.01 | -0.02 | 2014-05-30 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,531,000 | -407,000 | 0.18 | -0.02 | 2014-05-30 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,805,000 | -440,000 | 0.09 | -0.02 | 2014-05-30 |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | -500,000 | 0.06 | -0.03 | 2014-05-30 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -653,000 | -0.03 | 2014-05-30 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | -682,000 | 0.03 | -0.03 | 2014-05-30 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 30,463,000 | -684,000 | 1.56 | -0.03 | 2014-05-30 |
| 94 | B01416 | VC BROKERAGE LTD | 240,000 | -700,000 | 0.01 | -0.04 | 2014-05-30 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,993,000 | -780,000 | 0.36 | -0.04 | 2014-05-30 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,496,000 | -830,000 | 0.18 | -0.04 | 2014-05-30 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,473,000 | -865,000 | 0.28 | -0.04 | 2014-05-30 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -930,000 | 0.06 | -0.05 | 2014-05-30 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 538,000 | -1,000,000 | 0.03 | -0.05 | 2014-05-30 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,517,000 | -1,040,000 | 0.23 | -0.05 | 2014-05-30 |
| 101 | B01631 | PLANETREE SECURITIES LTD | 5,000 | -1,168,000 | 0.00 | -0.06 | 2014-05-30 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,857,000 | -1,227,000 | 0.50 | -0.06 | 2014-05-30 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,821,000 | -1,350,000 | 6.12 | -0.07 | 2014-05-30 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,173,000 | -1,405,000 | 0.16 | -0.07 | 2014-05-30 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,692,000 | -1,716,000 | 4.32 | -0.09 | 2014-05-30 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -3,085,000 | 0.03 | -0.16 | 2014-05-30 |
| 106 | Total changed named holdings | 634,319,185 | 200,000 | 32.39 | 0.01 | ||
| 131 | Unchanged named holdings | 94,001,725 | 0 | 4.80 | 0.00 | ||
| 237 | Total named holdings | 728,320,910 | 200,000 | 37.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,340,000 | -200,000 | 0.07 | -0.01 | ||
| 252 | Total securities in CCASS | 729,660,910 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 1,228,846,277 | 0 | 62.74 | 0.00 | |||
| 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 | 2014-05-28 |
| Volume | 84,349,000 |
| Turnover | 23,224,586 |
| Average price | 0.275 |
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